Filed: 6/14/2024ACC: 0001137774-24-000089
📋 What this filing means
PGIM WADHWANI LLP filed this quarterly 13F‑HR report disclosing 4 equity positions with a total reported market value of $37.53M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
4
Positions
$37.53M
Total AUM (reported)
482.21K
Total Shares
Allocation by class
SBI HEALTHCARE$18.38M49.0%
ENERGY$12.03M32.0%
TECHNOLOGY$6.93M18.5%
SBI INT-UTILS$205.2K0.5%
Portfolio Concentration
Top 3$37.33M99.5%
4–10$205.2K0.5%
Top 3 weight
99.5%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 482.21K
Sole
Full voting authority
482.21K
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other4
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings4
Rows:
SELECT SECTOR SPDR TR
DFNDShares220.18K
TypeSH
Market value$18.38M
48.96%
Sole
220.18K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
DFNDShares158.36K
TypeSH
Market value$12.03M
32.04%
Sole
158.36K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
DFNDShares99.72K
TypeSH
Market value$6.93M
18.46%
Sole
99.72K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
DFNDShares3.95K
TypeSH
Market value$205.2K
0.55%
Sole
3.95K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SELECT SECTOR SPDR TRDFND | SBI HEALTHCARE | 220.18K | SH | $18.38M 48.96% | 220.18K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRDFND | ENERGY | 158.36K | SH | $12.03M 32.04% | 158.36K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRDFND | TECHNOLOGY | 99.72K | SH | $6.93M 18.46% | 99.72K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRDFND | SBI INT-UTILS | 3.95K | SH | $205.2K 0.55% | 3.95K | 0.00 | 0.00 |