P
&Partners Portfolio holdings
AUM
$20.2B
1-Year Est. Return
19.87%
This Fund
S&P 500
1 Year Est. Return
+19.87%
AUM
$20.2B
AUM Growth
+$1.12B
(+5.8%)
Holding
2,502
Top Buys
| 1 | +$77.2M | |
| 2 | +$54.4M | |
| 3 | +$52.1M | |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$47.3M |
| 5 |
Microsoft
MSFT
|
+$36M |
Top Sells
| 1 | +$27.5M | |
| 2 | +$16.2M | |
| 3 | +$11.5M | |
| 4 |
iShares US Financials ETF
IYF
|
+$11.4M |
| 5 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$10.9M |
Sector Composition
| 1 | Technology | 16.28% |
| 2 | Financials | 7.94% |
| 3 | Industrials | 5.63% |
| 4 | Healthcare | 5.55% |
| 5 | Consumer Discretionary | 4.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2426
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.23B
| – | – |
-36,663
|
|
||
2427
Zscaler
ZS
$21.9B
| – | – |
-1,467
|
|
||
2428
Flutter Entertainment
FLUT
$17.5B
| – | – |
-1,532
|
|
||
2429
FibroBiologics
FBLG
$5.57M
| – | – |
-5,000
|
|
||
|
OS
2430
DELISTED
OneStream Inc
OS
| – | – |
-12,302
|
|
||
|
STRK
2431
Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock
STRK
$498M
| – | – |
-4,050
|
|
||
|
KKR.PRD
2432
KKR & Co 6.25% Series D Preferred Stock
KKR.PRD
$2.13B
| – | – |
-4,181
|
|
||
|
DEFT
2433
Defi Technologies
DEFT
$223M
| – | – |
-11,350
|
|
||
2434
i3 Verticals
IIIV
$388M
| – | – |
-11,996
|
|
||
2435
First Trust Innovation Leaders ETF
ILDR
$292M
| – | – |
-13,031
|
|
||
2436
Kyndryl
KD
$2.67B
| – | – |
-10,515
|
|