Prospera Financial Services Inc

Q2 2020 13F-HR Holdings

Location
Dallas, TX
Holdings as of
6/30/2020
Date filed
8/7/2020
Form type
13F-HR
Num holdings
568
Total value ($000)
$1,128,663
Net value change ($000)
+186,343 (19.8%)
New positions
113
Sold out positions
54
Turnover %
10.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2020 Next filing: 11/4/2020 SEC filing

Snapshot: Change Analysis

Compared to Q1 2020
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)
AAPL 16,422 46.3%
BA 15,497 431.6%
QQQ 7,375 38.2%
MPC 5,004 NEW
FV 4,961 11.3%
AMZN 4,086 27.7%
BIL 4,002 NEW
ILMN 3,983 NEW
MU 3,934 880.1%
XOM 3,694 152.1%
Top Reduces (Value $000, Stocks/ETFs)
SHY -20,077 -90.5%
SPDR SERIES TRUST -5,178 -7.8%
AMD -4,048 -59.4%
APON -3,888 -100.0%
GILD -3,591 -74.0%
IEI -3,149 -60.7%
CG -2,937 -100.0%
IDU -2,633 -100.0%
JPST -2,605 -68.6%
VGSH -2,562 -69.2%
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