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PFS

Prospera Financial Services Portfolio holdings

AUM $6.89B
1-Year Est. Return 37.41%
This Fund
S&P 500
This Quarter Est. Return
-12.62%
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
$1.96B
AUM Growth
-$427M
Cap. Flow
-$87.7M
Cap. Flow %
-4.47%
Top 10 Hldgs %
21.07%
Holding
2,831
New
47
Increased
459
Reduced
903
Closed
1,200

Top Buys

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$69.2M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$17.1M
3
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$6.23M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$6.01M
5
SBLK icon
Star Bulk Carriers
SBLK
+$5.89M

Top Sells

Rank Stock Value
1
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$33.5M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$11.7M
3
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$11.4M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$7.49M
5
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$6.65M

Sector Composition

Rank Sector Weight
1 Technology 13.26%
2 Financials 7.54%
3 Healthcare 6.35%
4 Industrials 5.17%
5 Consumer Discretionary 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XT icon
2651
iShares Future Exponential Technologies ETF
XT
$3.78B
– –
-1,512
Closed -$89K
XVV icon
2652
iShares ESG Screened S&P 500 ETF
XVV
$640M
– –
-450
Closed -$15K
YELP icon
2653
Yelp
YELP
$1.45B
– –
-200
Closed -$7K
YETI icon
2654
Yeti Holdings
YETI
$3.86B
– –
-1,202
Closed -$72K
Z icon
2655
Zillow
Z
$7.32B
– –
-252
Closed -$12K
ZD icon
2656
Ziff Davis
ZD
$1.93B
– –
-104
Closed -$10K
GTM
2657
ZoomInfo Technologies
GTM
$908M
– –
-1,011
Closed -$60K
ZIMV
2658
DELISTED
ZimVie
ZIMV
– –
-25
Closed -$1K
ZTR
2659
Virtus Total Return Fund
ZTR
$340M
– –
-4,104
Closed -$40K
ZVRA icon
2660
Zevra Therapeutics
ZVRA
$574M
– –
-10,500
Closed -$53K
ZYME icon
2661
Zymeworks
ZYME
$1.69B
– –
-10,972
Closed -$72K
NXTS
2662
Nexentis Technologies
NXTS
$2.43M
– –
0
– -$2K
CPAY icon
2663
Corpay
CPAY
$24.8B
– –
-11,740
Closed -$2.92M
LOGC
2664
DELISTED
ContextLogic
LOGC
– –
-347
Closed -$23K
BTX
2665
BlackRock Technology and Private Equity Term Trust
BTX
$957M
– –
-288
Closed -$3K
TE
2666
T1 Energy
TE
$1.37B
– –
-100
Closed -$1K
GAP
2667
The Gap Inc
GAP
$7.07B
– –
-900
Closed -$13K
SEI
2668
Solaris Energy Infrastructure
SEI
$3.22B
– –
-178
Closed -$2K
EXEEL
2669
DELISTED
Expand Energy Corp Class C Warrants
EXEEL
– –
-26
Closed -$1K
PENG
2670
Penguin Solutions Inc
PENG
$2.69B
– –
-350
Closed -$9K
HURA
2671
TuHURA Biosciences
HURA
$141M
– –
-2
Closed -$1K
ONC
2672
BeOne Medicines Ltd
ONC
$33.8B
– –
-11
Closed -$2K
QQQH
2673
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$375M
– –
-15,355
Closed -$754K
QVCGA
2674
DELISTED
QVC Group Inc Series A
QVCGA
– –
-1
Closed –
PYCR
2675
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
– –
-300
Closed -$9K
105 106
107
108 109

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AG
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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 Q2 2022 Portfolio in Review

As of Q2 2022, Prospera Financial Services held 2,831 positions worth $1.96B, down 18% from $2.39B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Prospera Financial Services withdrew a net $87.7M in Q2 2022, closing 1,200 positions and reducing 903 holdings. Its most notable exit was State Street SPDR Nuveen ICE Municipal Bond ETF, an estimated $6.65M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 15% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Prospera Financial Services opened a new position in Robert Half worth $2.74M.

  • Prospera Financial Services's largest Q2 2022 buy was Robert Half: 36,535 shares worth $2.74M.
  • Prospera Financial Services added most to First Trust Enhanced Short Maturity ETF in Q2 2022, an estimated $69.2M increase.
  • Prospera Financial Services's biggest Q2 2022 reduction was First Trust Dorsey Wright Focus 5 ETF, cutting an estimated $33.5M.
  • Prospera Financial Services fully exited State Street SPDR Nuveen ICE Municipal Bond ETF in Q2 2022, selling an estimated $6.65M.
  • Prospera Financial Services's ten largest holdings make up 21% of its $1.96B portfolio in Q2 2022.
  • Prospera Financial Services opened 47 new positions and closed 1,200 in Q2 2022.
  • Prospera Financial Services's portfolio value fell 18% quarter-over-quarter to $1.96B.

Based on Prospera Financial Services's 13F filing for Q2 2022, filed 8 Aug 2022.