HighTower Advisors

HighTower Advisors Portfolio holdings

AUM $79.8B
This Quarter Return
+9.01%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$45.6B
AUM Growth
+$8.21B
Cap. Flow
+$5.16B
Cap. Flow %
11.32%
Top 10 Hldgs %
19.11%
Holding
3,261
New
298
Increased
1,633
Reduced
898
Closed
261

Sector Composition

1 Technology 15.22%
2 Financials 11.29%
3 Healthcare 8.3%
4 Consumer Discretionary 6.96%
5 Communication Services 4.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PERI icon
3201
Perion Network
PERI
$418M
-10,571
Closed -$184K
PHK
3202
PIMCO High Income Fund
PHK
$847M
-10,445
Closed -$67K
PLUR icon
3203
Pluri
PLUR
$40.5M
-2,261
Closed -$49K
PMF
3204
DELISTED
PIMCO Municipal Income Fund
PMF
-11,645
Closed -$170K
PRGO icon
3205
Perrigo
PRGO
$3.21B
-9,884
Closed -$465K
PRLB icon
3206
Protolabs
PRLB
$1.17B
-4,440
Closed -$276K
UNG icon
3207
United States Natural Gas Fund
UNG
$621M
-5,534
Closed -$448K
UPLD icon
3208
Upland Software
UPLD
$78.3M
-67,904
Closed -$2.27M
PSFE icon
3209
Paysafe
PSFE
$787M
-5,461
Closed -$514K
PSN icon
3210
Parsons
PSN
$8.4B
-6,004
Closed -$202K
PSQ icon
3211
ProShares Short QQQ
PSQ
$513M
-2,390
Closed -$146K
PUK icon
3212
Prudential
PUK
$33.3B
-7,220
Closed -$285K
PULS icon
3213
PGIM Ultra Short Bond ETF
PULS
$12.3B
-5,223
Closed -$259K
RFI
3214
Cohen & Steers Total Return Realty Fund
RFI
$318M
-14,506
Closed -$233K
RL icon
3215
Ralph Lauren
RL
$19B
-3,540
Closed -$393K
RMT
3216
Royce Micro-Cap Trust
RMT
$529M
-11,306
Closed -$130K
RSKD icon
3217
Riskified
RSKD
$712M
-23,696
Closed -$541K
RXST icon
3218
RxSight
RXST
$364M
-13,003
Closed -$164K
SBGI icon
3219
Sinclair Inc
SBGI
$980M
-24,214
Closed -$766K
SCOR icon
3220
Comscore
SCOR
$32.3M
-500
Closed -$39K
SCVL icon
3221
Shoe Carnival
SCVL
$589M
-14,890
Closed -$481K
SDS icon
3222
ProShares UltraShort S&P500
SDS
$447M
-6,244
Closed -$274K
SEM icon
3223
Select Medical
SEM
$1.6B
-10,962
Closed -$214K
SFIX icon
3224
Stitch Fix
SFIX
$692M
-6,639
Closed -$265K
SKM icon
3225
SK Telecom
SKM
$8.26B
-8,981
Closed -$446K