Prospera Financial Services Inc

Q1 2024 13F-HR Holdings

Location
Dallas, TX
Holdings as of
3/31/2024
Date filed
8/13/2024
Form type
13F-HR
Num holdings
1,091
Total value ($000)
$3,356,781
Net value change ($000)
+336,562 (11.1%)
New positions
104
Sold out positions
63
Turnover %
4.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/14/2024 Next filing: 8/13/2024 SEC filing

Snapshot: Change Analysis

Compared to Q4 2023
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)
NVDA 44,133 86.8%
SPY 14,158 37.6%
IVV 11,632 32.9%
FJAN 11,554 NEW
DJAN 10,077 NEW
MSFT 9,120 14.3%
IYC 8,896 NEW
LLY 8,189 112.3%
XOM 7,712 19.6%
QQQ 7,605 13.1%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -18,091 -13.8%
BUFR -11,720 -56.7%
IYE -7,677 -82.1%
BILS -7,424 -74.7%
BUFD -6,388 -100.0%
GLD -5,542 -26.0%
UNH -4,978 -35.6%
BA -4,952 -57.0%
IJJ -4,322 -68.3%
XBI -3,528 -71.8%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type