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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
+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
ACWI icon
751
iShares MSCI ACWI ETF
ACWI
$32.5B
$254K 0.01%
2,394
– –
ELV icon
752
Elevance Health
ELV
$82.5B
$253K 0.01%
545
-582
-52% -$245K
LDSF icon
753
First Trust Low Duration Strategic Focus ETF
LDSF
$161M
$252K 0.01%
12,611
-16,733
-57% -$335K
NOK icon
754
Nokia
NOK
$49.4B
$252K 0.01%
40,439
-2,478
-6% -$14.4K
RNP icon
755
Cohen & Steers REIT and Preferred and Income Fund
RNP
$999M
$252K 0.01%
+8,824
New +$240K
FSR
756
DELISTED
Fisker Inc.
FSR
$252K 0.01%
15,950
+1,500
+10% +$26K
ROBO icon
757
ROBO Global Robotics & Automation Index ETF
ROBO
$1.91B
$251K 0.01%
3,583
+154
+4% +$10.5K
XIFR
758
XPLR Infrastructure LP
XIFR
$1.12B
$251K 0.01%
2,973
-40,555
-93% -$3.39M
ABMD
759
DELISTED
Abiomed Inc
ABMD
$251K 0.01%
700
-50
-7% -$16.9K
NMAI icon
760
Nuveen Multi-Asset Income Fund
NMAI
$461M
$250K 0.01%
+13,383
New +$243K
JRS icon
761
Nuveen Real Estate Income Fund
JRS
$254M
$249K 0.01%
19,434
+7,459
+62% +$87.3K
URI icon
762
United Rentals
URI
$70.2B
$249K 0.01%
751
– –
GH icon
763
Guardant Health
GH
$19.2B
$248K 0.01%
+2,476
New +$256K
ITA icon
764
iShares US Aerospace & Defense ETF
ITA
$14.4B
$247K 0.01%
2,405
+355
+17% +$37K
SPAB icon
765
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.81B
$247K 0.01%
8,335
-9,059
-52% -$269K
KRTX
766
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$247K 0.01%
1,889
– –
BSX icon
767
Boston Scientific
BSX
$69.5B
$246K 0.01%
5,781
-3,493
-38% -$147K
USIG icon
768
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$246K 0.01%
+4,124
New +$247K
BTAL icon
769
AGF US Market Neutral Anti-Beta Fund
BTAL
$308M
$245K 0.01%
13,755
-1,881
-12% -$31.9K
OGN icon
770
Organon & Co
OGN
$3.56B
$244K 0.01%
7,988
+784
+11% +$25.5K
ACGL icon
771
Arch Capital
ACGL
$37.3B
$242K 0.01%
+5,429
New +$230K
HYLN icon
772
Hyliion Holdings
HYLN
$651M
$242K 0.01%
39,100
+6,550
+20% +$46.8K
MBB icon
773
iShares MBS ETF
MBB
$39.3B
$242K 0.01%
2,244
+12
+0.5% +$1.29K
STE icon
774
Steris
STE
$22.2B
$242K 0.01%
+995
New +$227K
CPRX
775
DELISTED
Catalyst Pharmaceutical
CPRX
$240K 0.01%
+35,390
New +$233K
29 30
31
32 33

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AG
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AMH
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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
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PS
Principal Securities Des Moines, Iowa $6.82B AUM 17.15% 1-Year Est. Return
PFA
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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.