PRINCIPAL SECURITIES, INC.

Q3 2024 13F-HR Holdings

Location
Des Moines, IA
Holdings as of
9/30/2024
Date filed
10/28/2024
Form type
13F-HR
Num holdings
3,452
Total value ($000)
$4,135,159
Net value change ($000)
+506,675 (14.0%)
New positions
208
Sold out positions
153
Turnover %
1.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/31/2024 Next filing: 1/30/2025 SEC filing

Snapshot: Change Analysis

Compared to Q2 2024
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SPYV 32,479 124919.2%
IWX 28,198 NEW
BCHP 26,996 85.0%
HDV 20,019 771.7%
USMC 16,753 7.1%
IEFA 9,638 9.1%
PQDI 9,491 63273.3%
AAPL 9,056 23.7%
EWJ 8,780 32518.5%
IJR 8,460 32.4%
Top Reduces (Value $000, Stocks/ETFs)
IWY -26,357 -92.1%
SPYG -26,126 -95.3%
BBJP -8,860 -52.0%
IVV -8,245 -7.5%
GBIL -6,613 -95.9%
XLE -3,989 -58.4%
PREF -3,986 -49.1%
OCTQ -3,771 -100.0%
BIL -3,511 -58.6%
IAGG -3,475 -96.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type