Prospera Financial Services Inc

Q2 2021 13F-HR/A Holdings

Location
Dallas, TX
Holdings as of
6/30/2021
Date filed
8/16/2021
Form type
13F-HR/A - RESTATEMENT
Num holdings
789
Total value ($000)
$1,994,738
Net value change ($000)
+309,535 (18.4%)
New positions
97
Sold out positions
51
Turnover %
7.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/6/2021 Next filing: 11/12/2021 SEC filing

Snapshot: Change Analysis

Compared to Q1 2021
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 12,647 16.3%
NVDA 10,990 84.0%
QQQ 10,788 31.4%
GM 8,661 1514.2%
ALLY 8,332 321.0%
MS 8,281 1116.0%
SLV 7,092 310.2%
MSFT 7,049 21.2%
FFIV 6,969 NEW
IWM 6,864 110.0%
Top Reduces (Value $000, Stocks/ETFs)
TSLA -7,813 -58.8%
FSK -5,339 -100.0%
APON -5,036 -100.0%
FBT -4,235 -72.6%
ZBH -4,070 -100.0%
LCID -3,289 -100.0%
T -3,192 -36.0%
IYK -2,724 -91.0%
AZO -2,674 -100.0%
QABA -2,592 -90.2%
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