PA
Pineridge Advisors Portfolio holdings
AUM
$276M
This Quarter Return
-1.5%
1 Year Return
+8.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$265M
AUM Growth
+$265M
(+0.14%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
4.1%
Top 10 Holdings %
Top 10 Hldgs %
81.01%
Holding
694
New
86
Increased
208
Reduced
158
Closed
60
Top Buys
Top Sells
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$6.47M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$5.47M |
| 3 |
SPDR S&P Regional Banking ETF
KRE
|
$5.3M |
| 4 |
VanEck Semiconductor ETF
SMH
|
$5.25M |
| 5 |
SPDR Gold MiniShares Trust
GLDM
|
$4.46M |
Sector Composition
| 1 | Technology | 3.9% |
| 2 | Consumer Discretionary | 0.82% |
| 3 | Healthcare | 0.74% |
| 4 | Consumer Staples | 0.6% |
| 5 | Financials | 0.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Helix Energy Solutions
HLX
$960M
| $1.64K | ﹤0.01% |
176
-45
| -20% | -$419 |
|
502
Weatherford International
WFRD
$4.65B
| $1.58K | ﹤0.01% |
22
-1
| -4% | -$72 |
|
503
Quanta Services
PWR
$55.8B
| $1.58K | ﹤0.01% |
5
| – | – |
|
504
Amdocs
DOX
$9.29B
| $1.54K | ﹤0.01% |
18
+6
| +50% | +$513 |
|
505
Kyndryl
KD
$7.21B
| $1.52K | ﹤0.01% |
44
| – | – |
|
506
HCA Healthcare
HCA
$95B
| $1.51K | ﹤0.01% |
5
| – | – |
|
507
Valero Energy
VLO
$47.9B
| $1.48K | ﹤0.01% |
+12
| New | +$1.48K |
|
508
Victoria's Secret
VSCO
$1.79B
| $1.45K | ﹤0.01% |
35
| – | – |
|
509
Procept Biorobotics
PRCT
$2.2B
| $1.44K | ﹤0.01% |
18
+17
| +1,700% | +$1.36K |
|
510
Oceaneering
OII
$2.44B
| $1.43K | ﹤0.01% |
55
-73
| -57% | -$1.9K |
|
511
Wingstop
WING
$8.9B
| $1.42K | ﹤0.01% |
5
| – | – |
|
512
Pediatrix Medical
MD
$1.47B
| $1.4K | ﹤0.01% |
107
| – | – |
|
513
Cedar Fair
FUN
$2.35B
| $1.4K | ﹤0.01% |
29
| – | – |
|
514
Uber
UBER
$194B
| $1.39K | ﹤0.01% |
23
-4
| -15% | -$241 |
|
515
Certara
CERT
$1.71B
| $1.37K | ﹤0.01% |
129
| – | – |
|
516
Western Digital
WDC
$28.4B
| $1.37K | ﹤0.01% |
23
| – | – |
|
517
Amphenol
APH
$133B
| $1.32K | ﹤0.01% |
+19
| New | +$1.32K |
|
518
SiTime
SITM
$6.05B
| $1.29K | ﹤0.01% |
6
-16
| -73% | -$3.43K |
|
519
CDW
CDW
$21.3B
| $1.24K | ﹤0.01% |
7
-1
| -13% | -$177 |
|
520
HSBC
HSBC
$222B
| $1.24K | ﹤0.01% |
25
| – | – |
|
521
Globe Life
GL
$11.3B
| $1.23K | ﹤0.01% |
11
| – | – |
|
522
Sanofi
SNY
$121B
| $1.22K | ﹤0.01% |
+25
| New | +$1.22K |
|
523
STAG Industrial
STAG
$6.74B
| $1.22K | ﹤0.01% |
36
-7
| -16% | -$237 |
|
524
Academy Sports + Outdoors
ASO
$3.29B
| $1.21K | ﹤0.01% |
21
| – | – |
|
525
M/I Homes
MHO
$3.87B
| $1.2K | ﹤0.01% |
9
| – | – |
|