Prospera Financial Services Inc
Q4 2020 13F-HR Holdings
Net value change ($000)
+1,189,939
(454.8%)
New positions
130
Sold out positions
1096
Turnover %
13.2%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q3 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)
| FV | 105,070 | 5929.5% |
| AAPL | 73,624 | 3037.3% |
| PDP | 39,793 | 17685.8% |
| SPDR SERIES TRUST | 32,555 | 56129.3% |
| QQQ | 32,366 | 859.9% |
| SPLV | 30,901 | 5176.0% |
| MSFT | 25,075 | 4438.1% |
| FVD | 21,840 | 1269.8% |
| AGG | 19,564 | 4234.6% |
| AMZN | 16,902 | 466.0% |
Top Reduces (Value $000, Stocks/ETFs)
| GLD | -2,750 | -72.3% |
| VGLT | -1,716 | -100.0% |
| IYJ | -1,352 | -55.9% |
| ZM | -727 | -50.3% |
| GDX | -514 | -100.0% |
| HYZD | -425 | -100.0% |
| IPKW | -337 | -52.2% |
| SAPIENS INTERNATIONAL CORP N V | -282 | -100.0% |
| Slack Technologies, Inc. | -269 | -100.0% |
| MDIV | -263 | -100.0% |
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 |
|---|