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Pachira Investments Inc.

Pachira Investments Inc. is an institution, managing $166.1M across 63 long positions as of Q3 2025 with 85% ETF concentration and 58% concentrated in top 10 holdings.

Portfolio Value
$166.1M
Positions
63
Top Holding
VOO at 8.75%
Last Reported
Q3 2025

Top Holdings

Largest long holdings in Pachira Investments Inc.'s portfolio (58.5% of total portfolio)

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HoldingSectorPositionWeightTradedOwnership
ETF
ETF
$14.5M
8.75%
-$911.8K
Sold
23.7K shares
ETF
ETF
$11.9M
7.18%
+$1.5M
Bought
19.9K shares
ETF
ETF
$11.5M
6.92%
+$1.4M
Bought
35.0K shares
ETF
ETF
$10.7M
6.42%
-$720.5K
Sold
163.5K shares
ETF
ETF
$10.2M
6.14%
+$1.4M
Bought
74.1K shares
ETF
ETF
$9.6M
5.75%
-$654.7K
Sold
80.4K shares
ETF
ETF
$8.0M
4.81%
+$138.9K
Bought
57.4K shares
ETF
ETF
$7.6M
4.59%
-$57.8K
Sold
27.0K shares
ETF
ETF
$6.6M
3.99%
+$6.6M
Bought
9.9K shares
ETF
ETF
$6.5M
3.91%
+$6.5M
Bought
140.4K shares

Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Pachira Investments Inc.'s latest filing

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Market Value
$166.1M
Prior: $120.7M
Q/Q Change
+37.65%
+$45.4M
Net Flows % of MV
+9.13%
Turnover Ratio
12.29%
New Purchases
7 stocks
$3.0M
Added To
35 stocks
+$15.1M
Sold Out Of
0 stocks
-
Reduced Holdings
14 stocks
-$3.0M

Increased Positions

PositionShares Δ
New
New
New
New
New

Decreased Positions

PositionShares Δ
-30.94%
-11.71%
-8.34%
-6.41%
-6.32%

Analytics

Portfolio insights and performance metrics for Pachira Investments Inc.

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Sector Allocation

ETF: 85.30%ETFTechnology: 5.60%Industrials: 2.20%Financial Services: 1.70%Consumer Cyclical: 1.20%Communication Services: 1.00%Consumer Defensive: 0.90%Healthcare: 0.40%Energy: 0.20%Utilities: 0.10%
ETF
85.30%
Technology
5.60%
Industrials
2.20%
Financial Services
1.70%
Consumer Cyclical
1.20%
Communication Services
1.00%
Consumer Defensive
0.90%
Healthcare
0.40%
Energy
0.20%
Utilities
0.10%

Market Cap Distribution

Mega Cap (> $200B): 8.21%Mega Cap (> $200B)Large Cap ($10B - $200B): 2.89%Mid Cap ($2B - $10B): 2.23%N/A (ETF or Unknown): 86.67%N/A (ETF or Unknown)
Mega Cap (> $200B)
8.21%
Large Cap ($10B - $200B)
2.89%
Mid Cap ($2B - $10B)
2.23%
N/A (ETF or Unknown)
86.67%

Portfolio Concentration

Top 10 Holdings %
58.46%
Top 20 Holdings %
81.85%
Top 50 Holdings %
97.92%
Top 100 Holdings %
100.0%

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