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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
+7.78%
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
$1.99B
AUM Growth
+$310M
Cap. Flow
+$189M
Cap. Flow %
9.45%
Top 10 Hldgs %
23.88%
Holding
839
New
96
Increased
424
Reduced
235
Closed
50

Top Buys

Rank Stock Value
1
GM icon
General Motors
GM
+$8.59M
2
ALLY icon
Ally Financial
ALLY
+$8.31M
3
MS icon
Morgan Stanley
MS
+$7.62M
4
FFIV icon
F5
FFIV
+$7.18M
5
SLV icon
iShares Silver Trust
SLV
+$7.1M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$7.71M
2
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$7.47M
3
FSKR
FS KKR Capital Corp. II
FSKR
+$5.34M
4
APO icon
Apollo Global Management
APO
+$5.04M
5
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$4.47M

Sector Composition

Rank Sector Weight
1 Technology 15.07%
2 Financials 8.05%
3 Consumer Discretionary 5.68%
4 Industrials 5.5%
5 Healthcare 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVN icon
801
Devon Energy
DVN
$51.9B
– –
-66,781
Closed -$1.46M
DXCM icon
802
DexCom
DXCM
$27.6B
– –
-8,136
Closed -$731K
EXP icon
803
Eagle Materials
EXP
$6.6B
– –
-2,153
Closed -$289K
FCX icon
804
Freeport-McMoran
FCX
$90B
– –
-37,966
Closed -$1.25M
FLGT icon
805
Fulgent Genetics
FLGT
$559M
– –
-2,220
Closed -$214K
HDB icon
806
HDFC Bank
HDB
$119B
– –
-6,884
Closed -$267K
HOLX
807
DELISTED
Hologic
HOLX
– –
-22,535
Closed -$1.68M
KBH icon
808
KB Home
KBH
$3.48B
– –
-31,602
Closed -$1.47M
LCID icon
809
Lucid Motors
LCID
$2.46B
– –
-14,193
Closed -$3.29M
MELI icon
810
Mercado Libre
MELI
$91.3B
– –
-1,427
Closed -$2.1M
MSCI icon
811
MSCI
MSCI
$40B
– –
-561
Closed -$236K
NGG icon
812
National Grid
NGG
$82.7B
– –
-8,163
Closed -$428K
OVB icon
813
Overlay Shares Core Bond ETF
OVB
$47.2M
– –
-20,125
Closed -$517K
PDD icon
814
Pinduoduo
PDD
$118B
– –
-8,345
Closed -$1.12M
PHDG icon
815
Invesco S&P 500 Downside Hedged ETF
PHDG
$73.2M
– –
-6,600
Closed -$223K
PXJ icon
816
Invesco Oil & Gas Services ETF
PXJ
$67.3M
– –
-2,037
Closed -$34K
RNP icon
817
Cohen & Steers REIT and Preferred and Income Fund
RNP
$991M
– –
-28,940
Closed -$706K
RXI icon
818
iShares Global Consumer Discretionary ETF
RXI
$245M
– –
-3,058
Closed -$498K
SMG icon
819
ScottsMiracle-Gro
SMG
$4.03B
– –
-1,228
Closed -$301K
SPOT icon
820
Spotify
SPOT
$99.2B
– –
-2,786
Closed -$747K
TBT icon
821
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$293M
– –
-12,521
Closed -$272K
TDIV icon
822
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.06B
– –
-3,712
Closed -$200K
TER icon
823
Teradyne
TER
$54.8B
– –
-2,307
Closed -$281K
USIG icon
824
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
– –
-3,483
Closed -$206K
UWM icon
825
ProShares Ultra Russell2000
UWM
$255M
– –
-27,636
Closed -$1.54M
30 31 32
33
34

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 Q2 2021 Portfolio in Review

As of Q2 2021, Prospera Financial Services held 839 positions worth $1.99B, up 18% from $1.69B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Prospera Financial Services deployed $189M of net new capital in Q2 2021, opening 96 new positions and adding to 424 existing holdings. Its largest new stake was F5: 37,335 shares worth $6.97M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Tesla, an estimated $7.71M trimmed.

  • Prospera Financial Services's largest Q2 2021 buy was F5: 37,335 shares worth $6.97M.
  • Prospera Financial Services added most to General Motors in Q2 2021, an estimated $8.59M increase.
  • Prospera Financial Services's biggest Q2 2021 reduction was Tesla, cutting an estimated $7.71M.
  • Prospera Financial Services fully exited FS KKR Capital Corp. II in Q2 2021, selling an estimated $5.34M.
  • Prospera Financial Services's ten largest holdings make up 24% of its $1.99B portfolio in Q2 2021.
  • Prospera Financial Services opened 96 new positions and closed 50 in Q2 2021.
  • Prospera Financial Services's portfolio value rose 18% quarter-over-quarter to $1.99B.

Based on Prospera Financial Services's 13F filing for Q2 2021, filed 12 Aug 2021.