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PP

Prospector Partners Portfolio holdings

AUM $46.7M
1-Year Est. Return 11.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$46.7M
AUM Growth
-$784M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$28.4M
2 +$27.8M
3 +$25.5M
4
ETN icon
Eaton
ETN
+$23.2M
5
BRO icon
Brown & Brown
BRO
+$22.5M

Sector Composition

1 Financials 47.06%
2 Energy 11.97%
3 Technology 10.03%
4 Industrials 9.1%
5 Consumer Discretionary 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ZBRA icon
76
Zebra Technologies
ZBRA
$10.1B
-34,308
KEY icon
77
KeyCorp
KEY
$23.8B
-483,786
KVUE icon
78
Kenvue
KVUE
$34.6B
-575,738
CW icon
79
Curtiss-Wright
CW
$27.4B
-20,034
DRI icon
80
Darden Restaurants
DRI
$23.8B
-63,478
DVN icon
81
Devon Energy
DVN
$53.1B
-81,929
PNC icon
82
PNC Financial Services
PNC
$93.4B
-126,681