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Prodigy Asset Management LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Prodigy Asset Management LLC with $186.9M in long positions as of Q3 2025, 70% allocated to ETF, and 97% concentrated in top 10 positions.

Portfolio Value
$186.9M
Top 10 Concentration
97%
Top Sector
ETF (70%)
US Exposure
100%
Market Cap Focus
N/A
Countries
1

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF: 69.60%ETFTechnology: 2.40%Financial Services: 2.00%Communication Services: 0.50%Industrials: 0.30%Healthcare: 0.20%Consumer Cyclical: 0.20%
ETF
69.60%
Technology
2.40%
Financial Services
2.00%
Communication Services
0.50%
Industrials
0.30%
Healthcare
0.20%
Consumer Cyclical
0.20%

Industry Breakdown

10 industries across all sectors

ETF: 69.59%ETFInsurance - Diversified: 1.84%Software - Infrastructure: 1.71%Consumer Electronics: 0.69%Internet Content & Information: 0.30%Agricultural - Machinery: 0.26%Financial - Credit Services: 0.18%Entertainment: 0.16%Drug Manufacturers - General: 0.16%Specialty Retail: 0.15%
ETF
ETF
69.59%
Insurance - Diversified
Financial Services
1.84%
Software - Infrastructure
Technology
1.71%
Consumer Electronics
Technology
0.69%
Internet Content & Information
Communication Services
0.30%
Agricultural - Machinery
Industrials
0.26%
Financial - Credit Services
Financial Services
0.18%
Entertainment
Communication Services
0.16%
Drug Manufacturers - General
Healthcare
0.16%
Specialty Retail
Consumer Cyclical
0.15%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 5.29%Large Cap ($10B - $200B): 0.16%N/A (ETF or Unknown): 94.55%N/A (ETF or Unknown)
Mega Cap (> $200B)
5.29%
Large Cap ($10B - $200B)
0.16%
N/A (ETF or Unknown)
94.55%

Portfolio Concentration

Top 10 Holdings %
96.88%
Top 20 Holdings %
99.55%
Top 50 Holdings %
100.0%
Top 100 Holdings %
100.0%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
100.0%
International
-
Countries
1
United States of America
100.00% ($186.9M)
23 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
2.7 quarters
Avg. Top 20
2.8 quarters
Avg. All Positions
2.7 quarters
Median Holding Period
3 quarters
Persistence Rate
-
Persistent Holdings Weight
-
Persistent Positions
0
Longest Held
T. Rowe Price U.S. Equity Research ETF logo
T. Rowe Price U.S. Equity Research ETFTSPA - 3 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
41.20%
Avg. Position Weight
4.35%
Largest Position
EVTR
Eaton Vance Total Return Bond ETFEVTR - 41.20%
Largest Ownership Stake
BERKSHIRE HATHAWAY Class B logo
BERKSHIRE HATHAWAY Class BBRK.B - 0.00%
Avg. Ownership Stake
0.000%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q4 2024)

Avg. New Position
6.09%
Avg. Ownership Stake
0.000%
Largest Position
EVTR
Eaton Vance Total Return Bond ETFEVTR - 41.20% (Q3 2025)
Largest Ownership Stake
Paramount Global Class B Common Stock logo
Paramount Global Class B Common StockPARA - 0.00% (Q4 2024)

Portfolio Turnover

Current Quarter

Turnover Ratio
27.0%
Value Traded
$50.50M
Positions Added
1
Positions Exited
1

Historical (Since Q4 2024)

Avg. Turnover Ratio
23.0%
Avg. Positions Added
7
Avg. Positions Exited
1
Highest Turnover
50.0%
Q4 2024
Lowest Turnover
4.5%
Q1 2025

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