PJ
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Paul John Balson13F | |
Paul John Balson | |
Last update 2021-02-17 | 88 Stocks (16 new) |
Value $484.00 Mil | Turnover 4 % |
Portfolio Report |
Paul John Balson Top Holdings of 2020-12-31
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
AAPL | Apple Inc | 2,611,743 | 346552.000 | +0.65% | 71.630 | +0.46% | 0.020 | +1.44% | +17.02% | 3391386.049 | Hardware | |
TSLA | Tesla Inc | 60,225 | 14166.000 | -7.06% | 2.930 | -0.16% | 0.000 | +57.44% | +31.68% | 1051615.545 | Vehicles & Parts | |
QQQ | PowerShares QQQ Trust Ser 1 | 29,043 | 9112.000 | +3.43% | 1.880 | +0.06% | 0.010 | +10.49% | +24.80% | 311487.611 | ||
AMZN | Amazon.com Inc | 50,520 | 8227.000 | 0% | 1.700 | 0% | 0.000 | +24.27% | +39.23% | 2234334.690 | Retail - Cyclical | |
SPY | S&P 500 ETF TRUST ETF | 19,629 | 7339.000 | +10.04% | 1.520 | +0.14% | 0.000 | +10.19% | +25.66% | 618159.541 | ||
MSFT | Microsoft Corp | 32,695 | 7272.000 | +0.25% | 1.500 | 0% | 0.000 | +1.56% | +12.22% | 3137965.779 | Software | |
MDB | MongoDB Inc | 20,206 | 7255.000 | +56.26% | 1.500 | +0.54% | 0.030 | +27.72% | -24.09% | 23525.944 | Software | |
DIA | SPDR Dow Jones Industrial Average ETF | 22,508 | 6883.000 | +13.55% | 1.420 | +0.17% | 0.030 | +10.77% | +16.92% | 38837.996 | ||
TWLO | Twilio Inc | 17,082 | 5782.000 | +34.59% | 1.200 | +0.31% | 0.010 | +60.08% | +29.66% | 15115.965 | Software | |
VO | Vanguard Mid-Cap ETF | 14,743 | 3048.000 | +13.29% | 0.630 | +0.07% | 0.010 | +13.04% | +19.65% | 66853.685 |
Paul John Balson's Historical Top Holdings Breakdowns
Paul John Balson Total Holding History ($B)
Paul John Balson's Asset Allocation
Paul John Balson Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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Paul John Balson's Hypothetical Growth since 2020-12-31
Paul John Balson's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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Paul John Balson's Holdings Heat Map
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Paul John Balson's Holdings Bubble Chart
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