Latest PROEQUITIES, INC. Stock Portfolio
$1.68Billion– No. of Holdings #2231
PROEQUITIES, INC. Performance:
2024 Q3: 2.11%YTD: 3.29%2023: 7.35%
Performance for 2024 Q3 is 2.11%, and YTD is 3.29%, and 2023 is 7.35%.
About PROEQUITIES, INC. and 13F Hedge Fund Stock Holdings
CONCOURSE FINANCIAL GROUP SECURITIES, INC. is a hedge fund based in BIRMINGHAM, AL. On 12-Jun-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $4 Billions. In it's latest 13F Holdings report, CONCOURSE FINANCIAL GROUP SECURITIES, INC. reported an equity portfolio of $1.7 Billions as of 30 Sep, 2024.
The top stock holdings of CONCOURSE FINANCIAL GROUP SECURITIES, INC. are EDV, IJR, IBCE. The fund has invested 2.6% of it's portfolio in VANGUARD WORLD FD and 2.4% of portfolio in ISHARES TR.
The fund managers got completely rid off ICON ENERGY CORP, GENIUS GROUP LTD (GNS) and SUPERCOM LTD NEW (SPCB) stocks. They significantly reduced their stock positions in OCEANEERING INTL INC (OII), JANUS HENDERSON GROUP PLC (JHG) and INVESCO EXCHANGE TRADED FD T (CSD). CONCOURSE FINANCIAL GROUP SECURITIES, INC. opened new stock positions in FERGUSON ENTERPRISES INC, FIRST TR EXCHNG TRADED FD VI (AFLG) and FIRST TR EXCHNG TRADED FD VI (BUFD). The fund showed a lot of confidence in some stocks as they added substantially to TRANSUNION (TRU), WOLVERINE WORLD WIDE INC (WWW) and HALOZYME THERAPEUTICS INC (HALO).
The top stock holdings of CONCOURSE FINANCIAL GROUP SECURITIES, INC. are EDV, IJR, IBCE. The fund has invested 2.6% of it's portfolio in VANGUARD WORLD FD and 2.4% of portfolio in ISHARES TR.
The fund managers got completely rid off ICON ENERGY CORP, GENIUS GROUP LTD (GNS) and SUPERCOM LTD NEW (SPCB) stocks. They significantly reduced their stock positions in OCEANEERING INTL INC (OII), JANUS HENDERSON GROUP PLC (JHG) and INVESCO EXCHANGE TRADED FD T (CSD). CONCOURSE FINANCIAL GROUP SECURITIES, INC. opened new stock positions in FERGUSON ENTERPRISES INC, FIRST TR EXCHNG TRADED FD VI (AFLG) and FIRST TR EXCHNG TRADED FD VI (BUFD). The fund showed a lot of confidence in some stocks as they added substantially to TRANSUNION (TRU), WOLVERINE WORLD WIDE INC (WWW) and HALOZYME THERAPEUTICS INC (HALO).
PROEQUITIES, INC. Equity Portfolio Value
Last Reported on: 10 Oct, 2024
PROEQUITIES, INC. Annual Return Estimates Vs S&P 500
Our best estimate is that CONCOURSE FINANCIAL GROUP SECURITIES, INC. made a return of 2.11% in the last quarter. In trailing 12 months, it's portfolio return was 7.6%.
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| transunion | 47,422 |
| leidos hldgs inc | 7,471 |
| invesco exchng traded fd tr | 5,036 |
| cboe global markets inc | 3,175 |
| first tr exchng traded fd vi | 3,012 |
| dt midstream inc | 2,486 |
| nrg energy inc | 2,286 |
| jones lang lasalle inc | 1,244 |
Additions to existing portfolio by PROEQUITIES, INC.
Reductions
| Ticker | % Reduced |
|---|---|
| starbucks corp | -68.78 |
| cadence design system inc | -49.3 |
| ishares inc | -48.78 |
| select sector spdr tr | -40.55 |
| linde plc | -38.95 |
| marathon pete corp | -36.18 |
| american centy etf tr | -33.2 |
| ishares tr | -32.19 |
PROEQUITIES, INC. reduced stake in above stock
Sold off
Sector Distribution
CONCOURSE FINANCIAL GROUP SECURITIES, INC. has about 66.6% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 66.6 |
| Technology | 8.3 |
| Financial Services | 4.1 |
| Healthcare | 4 |
| Industrials | 3.9 |
| Consumer Cyclical | 3.7 |
| Consumer Defensive | 2.6 |
| Communication Services | 2.2 |
| Utilities | 1.8 |
| Energy | 1.5 |
Market Cap. Distribution
CONCOURSE FINANCIAL GROUP SECURITIES, INC. has about 30.6% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 66.6 |
| LARGE-CAP | 16.2 |
| MEGA-CAP | 14.4 |
| MID-CAP | 1.7 |
Stocks belong to which Index?
About 30.8% of the stocks held by CONCOURSE FINANCIAL GROUP SECURITIES, INC. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 69.3 |
| S&P 500 | 29 |
| RUSSELL 2000 | 1.8 |
PROEQUITIES, INC. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of PROEQUITIES, INC.
CONCOURSE FINANCIAL GROUP SECURITIES, INC. has 2231 stocks in it's portfolio. About 18.4% of the portfolio is in top 10 stocks. CTAS proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for CONCOURSE FINANCIAL GROUP SECURITIES, INC. last quarter.
Last Reported on: 10 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 1.68 | 140,592 | 28,166,700 | reduced | -2.61 | ||
| AAXJ | ishares tr | 1.51 | 265,140 | 25,403,100 | added | 18.01 | ||
| AAXJ | ishares tr | 0.65 | 189,989 | 10,930,000 | added | 125 | ||
| AAXJ | ishares tr | 0.59 | 92,381 | 9,944,860 | reduced | -8.24 | ||
| AAXJ | ishares tr | 0.42 | 85,552 | 7,035,750 | reduced | -8.21 | ||
| AAXJ | ishares tr | 0.22 | 33,322 | 3,643,080 | added | 26.32 | ||
| AAXJ | ishares tr | 0.21 | 68,182 | 3,590,440 | reduced | -5.47 | ||
| AAXJ | ishares tr | 0.17 | 23,643 | 2,827,820 | added | 4.71 | ||
| AAXJ | ishares tr | 0.14 | 43,193 | 2,271,090 | added | 4.25 | ||
| AAXJ | ishares tr | 0.13 | 24,083 | 2,253,670 | added | 0.18 | ||
| AAXJ | ishares tr | 0.11 | 22,862 | 1,835,820 | added | 2.56 | ||
| AAXJ | ishares tr | 0.07 | 10,407 | 1,132,180 | reduced | -3.34 | ||
| AAXJ | ishares tr | 0.07 | 33,388 | 1,109,480 | added | 8.77 | ||
| AAXJ | ishares tr | 0.06 | 9,318 | 989,478 | reduced | -3.31 | ||
| AAXJ | ishares tr | 0.05 | 10,381 | 789,163 | reduced | -10.43 | ||
| AAXJ | ishares tr | 0.05 | 5,131 | 767,740 | reduced | -2.1 | ||
| AAXJ | ishares tr | 0.04 | 12,852 | 690,409 | reduced | -14.47 | ||
| AAXJ | ishares tr | 0.03 | 4,093 | 489,318 | added | 4.04 | ||
| ABBV | abbvie inc | 0.19 | 16,455 | 3,249,620 | added | 8.97 | ||
| ABT | abbott labs | 0.04 | 5,346 | 609,497 | reduced | -0.65 | ||