PRA
Pine Ridge Advisers Portfolio holdings
AUM
$1.36B
This Quarter Return
-0.32%
1 Year Return
+22.83%
3 Year Return
+87.06%
5 Year Return
–
10 Year Return
–
AUM
$938M
AUM Growth
+$938M
(+9.7%)
Cap. Flow
+$94.2M
Cap. Flow
% of AUM
10.04%
Top 10 Holdings %
Top 10 Hldgs %
86.82%
Holding
34
New
3
Increased
10
Reduced
4
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$48.6M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$12.7M |
| 3 |
Atlas Energy Solutions
AESI
|
$8.67M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$6.46M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$6.44M |
Top Sells
| 1 |
Amazon
AMZN
|
$4.41M |
| 2 |
Apple
AAPL
|
$2.11M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.44M |
| 4 |
Intel
INTC
|
$344K |
Sector Composition
| 1 | Communication Services | 2.26% |
| 2 | Technology | 1.83% |
| 3 | Energy | 1.17% |
| 4 | Consumer Discretionary | 0.98% |
| 5 | Financials | 0.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Roivant Sciences
ROIV
$8.15B
| $2.92M | 0.31% |
+276,530
| New | +$2.92M |
|
27
Meta Platforms (Facebook)
META
$1.86T
| $2.89M | 0.31% |
5,735
| – | – |
|
28
Vanguard S&P 500 ETF
VOO
$726B
| $2.54M | 0.27% |
+5,075
| New | +$2.54M |
|
29
TSMC
TSM
$1.2T
| $1.67M | 0.18% |
9,625
| – | – |
|
30
Vanguard Total Stock Market ETF
VTI
$526B
| $1.63M | 0.17% |
6,093
+1,570
| +35% | +$420K |
|
31
Tesla
TSLA
$1.08T
| $1.06M | 0.11% |
5,355
| – | – |
|
32
iShares Russell 3000 ETF
IWV
$16.6B
| $334K | 0.04% |
1,083
| – | – |
|
33
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $206K | 0.02% |
+3,515
| New | +$206K |
|
|
ASTR
34
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
| $100K | 0.01% |
199,399
| – | – |
|