PP
Prospector Partners Portfolio holdings
AUM
$830M
1-Year Est. Return
8.56%
1 Year Est. Return
+8.56%
AUM
$830M
AUM Growth
-$31.4M
(-3.6%)
Holding
99
Top Buys
| 1 | +$6.62M | |
| 2 | +$6.6M | |
| 3 | +$5.12M | |
| 4 |
Option Care Health
OPCH
|
+$4.18M |
| 5 |
Unum
UNM
|
+$4.09M |
Top Sells
| 1 | +$13.9M | |
| 2 | +$12.1M | |
| 3 | +$10.7M | |
| 4 |
Arthur J. Gallagher & Co
AJG
|
+$10.1M |
| 5 |
Progressive
PGR
|
+$3.72M |
Sector Composition
| 1 | Financials | 40.97% |
| 2 | Technology | 13.02% |
| 3 | Industrials | 11.07% |
| 4 | Healthcare | 7.95% |
| 5 | Consumer Staples | 5.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Progressive
PGR
$121B
| $13.3M | 1.59% |
53,841
-15,060
|
|
||
27
Merck
MRK
$267B
| $13.2M | 1.58% |
157,282
-9,521
|
|
||
28
Cboe Global Markets
CBOE
$28B
| $12.7M | 1.51% |
51,610
-1,664
|
|
||
29
abrdn Physical Platinum Shares ETF
PPLT
$4.03B
| $12.5M | 1.5% |
87,755
-2,914
|
|
||
30
Howard Hughes
HHH
$4.81B
| $12.5M | 1.49% |
151,573
-4,867
|
|
||
31
Darden Restaurants
DRI
$22.6B
| $12.1M | 1.44% |
63,478
-2,413
|
|
||
32
Home Depot
HD
$384B
| $11.8M | 1.41% |
29,140
-1,652
|
|
||
33
Curtiss-Wright
CW
$23.9B
| $10.9M | 1.3% |
20,034
-806
|
|
||
34
Fidelity National Information Services
FIS
$30.9B
| $10.4M | 1.24% |
157,614
-7,655
|
|
||
35
Zebra Technologies
ZBRA
$12.3B
| $10.2M | 1.22% |
34,308
-1,673
|
|
||
36
Microsoft
MSFT
$3.52T
| $10.2M | 1.22% |
19,635
-1,080
|
|
||
37
Honeywell
HON
$140B
| $10M | 1.2% |
47,529
-2,993
|
|
||
38
Colgate-Palmolive
CL
$68.8B
| $9.75M | 1.17% |
122,018
-5,325
|
|
||
39
PJT Partners
PJT
$4.36B
| $9.59M | 1.15% |
53,956
|
|
||
40
Cigna
CI
$74.8B
| $9.53M | 1.14% |
33,072
+4,163
|
|
||
41
Kenvue
KVUE
$33.7B
| $9.34M | 1.12% |
575,738
+26,460
|
|
||
42
Church & Dwight Co
CHD
$22.1B
| $9.22M | 1.1% |
105,233
-1,970
|
|
||
43
KeyCorp
KEY
$23.3B
| $9.04M | 1.08% |
483,786
+1,586
|
|
||
44
Texas Roadhouse
TXRH
$12.3B
| $8.57M | 1.02% |
51,589
-1,982
|
|
||
45
Simply Good Foods
SMPL
$1.82B
| $8.29M | 0.99% |
333,818
-109,638
|
|
||
46
SLB Ltd
SLB
$74.1B
| $8.09M | 0.97% |
235,326
-6,974
|
|
||
47
RTX Corp
RTX
$261B
| $7.48M | 0.89% |
44,728
-3,713
|
|
||
48
Mondelez International
MDLZ
$75.1B
| $7.46M | 0.89% |
119,406
-8,727
|
|
||
49
Newmont
NEM
$140B
| $6.86M | 0.82% |
81,325
-5,562
|
|
||
50
Suncor Energy
SU
$61.2B
| $6.83M | 0.82% |
163,246
-21,867
|
|