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Home > Institutional Investor > Pgim Wadhwani Llp > 13F Holdings

Instuitional Investor - Pgim Wadhwani Llp

13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Sector Spdr Trust
 XLB 758,940 $19,269,487 43.06%
2.
Sector Spdr Trust
 XLB 310,600 $13,435,003 30.02%
3.
Sector Spdr Trust
 XLB 773,600 $9,213,576 20.59%
4.
Sector Spdr Trust
 XLB 88,740 $2,544,620 5.69%
5.
Sector Spdr Trust
 XLB 8,880 $285,980 0.64%
Insider Monkey Quarterly Strategy
+427.7% Insider Monkey Quarterly Strategy
+163.1% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
400%
200%
0%

Returns since its inception in May 2014 (through August 15th, 2025)

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