We are live on ! Find out more
PFS

Prospera Financial Services Portfolio holdings

AUM $6.89B
1-Year Est. Return 37.41%
This Fund
S&P 500
This Quarter Est. Return
+9.15%
1 Year Est. Return
+37.41%
3 Year Est. Return
+97.4%
5 Year Est. Return
+116.36%
10 Year Est. Return
+359.89%
AUM
$2.31B
AUM Growth
+$306M
Cap. Flow
+$153M
Cap. Flow %
6.61%
Top 10 Hldgs %
24.95%
Holding
920
New
127
Increased
459
Reduced
242
Closed
54

Top Buys

Rank Stock Value
1
NET icon
Cloudflare
NET
+$12M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$8.17M
3
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$7.31M
4
AES icon
AES
AES
+$6.61M
5
VICI icon
VICI Properties
VICI
+$6.57M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$10.6M
2
KKR icon
KKR & Co
KKR
+$7M
3
WIP icon
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
+$6.16M
4
GLD icon
SPDR Gold Trust
GLD
+$5.97M
5
RITM icon
Rithm Capital
RITM
+$5.69M

Sector Composition

Rank Sector Weight
1 Technology 16.16%
2 Financials 8.11%
3 Consumer Discretionary 5.63%
4 Healthcare 5.24%
5 Industrials 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTSX icon
226
WisdomTree US Efficient Core Fund
NTSX
$1.34B
$2.47M 0.11%
55,796
-2,737
-5% -$118K
EEM icon
227
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$2.45M 0.11%
50,187
+6,668
+15% +$336K
LLY icon
228
Eli Lilly
LLY
$1.07T
$2.42M 0.1%
8,759
+635
+8% +$161K
RPG icon
229
Invesco S&P 500 Pure Growth ETF
RPG
$2.02B
$2.42M 0.1%
57,355
+51,030
+807% +$2.12M
PGF icon
230
Invesco Financial Preferred ETF
PGF
$675M
$2.41M 0.1%
128,036
+8,250
+7% +$154K
ABNB icon
231
Airbnb
ABNB
$87.2B
$2.4M 0.1%
14,417
+2,348
+19% +$413K
PTH icon
232
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$222M
$2.37M 0.1%
45,942
-7,491
-14% -$390K
BXMT icon
233
Blackstone Mortgage Trust
BXMT
$2.8B
$2.37M 0.1%
77,330
-7,323
-9% -$233K
PEJ icon
234
Invesco Leisure and Entertainment ETF
PEJ
$259M
$2.36M 0.1%
48,131
-3,066
-6% -$152K
KIM icon
235
Kimco Realty
KIM
$17.8B
$2.35M 0.1%
95,204
+5,835
+7% +$135K
LULU icon
236
lululemon athletica
LULU
$13.4B
$2.34M 0.1%
5,974
+1,044
+21% +$446K
CCI icon
237
Crown Castle
CCI
$32.4B
$2.33M 0.1%
11,172
+596
+6% +$110K
VYM icon
238
Vanguard High Dividend Yield ETF
VYM
$81.3B
$2.32M 0.1%
20,660
+414
+2% +$45K
MO icon
239
Altria Group
MO
$122B
$2.32M 0.1%
48,884
-3,125
-6% -$143K
BSJP
240
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$2.31M 0.1%
94,199
+25,020
+36% +$613K
TEAM icon
241
Atlassian
TEAM
$24.3B
$2.31M 0.1%
6,047
-436
-7% -$175K
IWF icon
242
iShares Russell 1000 Growth ETF
IWF
$120B
$2.28M 0.1%
29,832
-4,360
-13% -$323K
IBM icon
243
IBM
IBM
$204B
$2.28M 0.1%
17,016
-150
-0.9% -$18.8K
DDOG icon
244
Datadog
DDOG
$89.7B
$2.27M 0.1%
12,760
+1,110
+10% +$188K
FNDX icon
245
Schwab Fundamental US Large Company Index ETF
FNDX
$26.6B
$2.26M 0.1%
115,695
+55,464
+92% +$1.05M
XLK icon
246
State Street Technology Select Sector SPDR ETF
XLK
$114B
$2.26M 0.1%
25,954
-906
-3% -$74.6K
SE icon
247
Sea Limited
SE
$63.9B
$2.24M 0.1%
10,026
+5,176
+107% +$1.55M
BCX icon
248
BlackRock Resources & Commodities Strategy Trust
BCX
$894M
$2.21M 0.1%
236,603
+17,130
+8% +$160K
PYPL icon
249
PayPal
PYPL
$49.5B
$2.21M 0.1%
11,712
-7,919
-40% -$1.71M
TNDM icon
250
Tandem Diabetes Care
TNDM
$1.18B
$2.18M 0.09%
+14,466
New +$1.95M
8 9
10
11 12

Similar funds

AG
AIA Group Hong Kong $6.88B AUM 20.97% 1-Year Est. Return
AMH
Aspex Management (HK) Central, Hong Kong $6.9B AUM 28.37% 1-Year Est. Return
EDRH
Edmond de Rothschild Holding Chambesy, Switzerland $6.91B AUM 19.7% 1-Year Est. Return
GAM
Groupama Asset Management Paris, France $6.85B AUM 43.37% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return
PS
Principal Securities Des Moines, Iowa $6.82B AUM 17.15% 1-Year Est. Return
PFA
Pure Financial Advisors San Diego, California $6.97B AUM 16.14% 1-Year Est. Return
RBI
Raiffeisen Bank International Vienna, Austria $6.97B AUM 29.39% 1-Year Est. Return

Prospera Financial Services's Q4 2021 Portfolio in Review

As of Q4 2021, Prospera Financial Services held 920 positions worth $2.31B, up 15% from $2.01B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Prospera Financial Services deployed $153M of net new capital in Q4 2021, opening 127 new positions and adding to 459 existing holdings. Its largest new stake was Cloudflare: 71,514 shares worth $9.4M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Boeing, an estimated $10.6M trimmed.

  • Prospera Financial Services's largest Q4 2021 buy was Cloudflare: 71,514 shares worth $9.4M.
  • Prospera Financial Services added most to Invesco QQQ Trust in Q4 2021, an estimated $8.17M increase.
  • Prospera Financial Services's biggest Q4 2021 reduction was Boeing, cutting an estimated $10.6M.
  • Prospera Financial Services fully exited State Street SPDR FTSE International Government Inflation-Protected Bond ETF in Q4 2021, selling an estimated $6.16M.
  • Prospera Financial Services's ten largest holdings make up 25% of its $2.31B portfolio in Q4 2021.
  • Prospera Financial Services opened 127 new positions and closed 54 in Q4 2021.
  • Prospera Financial Services's portfolio value rose 15% quarter-over-quarter to $2.31B.

Based on Prospera Financial Services's 13F filing for Q4 2021, filed 10 Feb 2022.