PGIM Custom Harvest LLC
Q4 2023 13F-HR Holdings
Net value change ($000)
+657,820
(24.3%)
New positions
20
Sold out positions
6
Turnover %
0.4%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q3 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)
| XLK | 103,646 | 67.6% |
| IYW | 68,950 | 15.2% |
| XLF | 61,610 | 29.6% |
| VGT | 43,652 | 45.6% |
| VOX | 36,052 | 24.5% |
| IYR | 32,955 | 1579.1% |
| VHT | 31,211 | 14.2% |
| IDU | 30,171 | 454.0% |
| XLY | 27,976 | 11.8% |
| XLI | 26,238 | 66.8% |
Top Reduces (Value $000, Stocks/ETFs)
| VNQ | -28,945 | -71.0% |
| XLU | -24,723 | -64.4% |
| IYZ | -7,871 | -75.8% |
| IYE | -4,286 | -6.2% |
| EEMA | -2,112 | -19.2% |
| iSHARES TRUST | -2,112 | -73.9% |
| BBJP | -1,813 | -24.1% |
| RSPH | -1,244 | -17.6% |
| PROSHARES TRUST | -1,164 | -100.0% |
| IYK | -954 | -1.0% |
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.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|