Pvg Asset Management Corp is an investment fund managing more than $25.2 billion ran by Mason Adams. There are currently 36 companies in Mr. Adams’s portfolio. The largest investments include Spdr Barclays Capital 1-3 Month (bil) and S&p 500 Indx (ivv), together worth $6.19 billion.
As of 15th August 2024, Pvg Asset Management Corp’s top holding is 35,258 shares of Spdr Barclays Capital 1-3 Month (bil) currently worth over $3.24 billion and making up 12.8% of the portfolio value.
In addition, the fund holds 5,402 shares of S&p 500 Indx (ivv) worth $2.96 billion.
The third-largest holding is Proshares Ultrashort Sp 500 (sds) worth $2.73 billion and the next is Vanguard Index Sp 500 (voo) worth $1.65 billion, with 3,305 shares owned.
Currently, Pvg Asset Management Corp's portfolio is worth at least $25.2 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
The Pvg Asset Management Corp office and employees reside in Golden, Colorado. According to the last 13-F report filed with the SEC, Mason Adams serves as the manager at Pvg Asset Management Corp.
In the most recent 13F filing, Pvg Asset Management Corp revealed that it had opened a new position in
Nuveen Sp 500 Buy-write Income Fd (bxmx) and bought 113,390 shares worth $1.53 billion.
The investment fund also strengthened its position in Proshares Ultrashort Sp 500 (sds) by buying
57,982 additional shares.
This makes their stake in Proshares Ultrashort Sp 500 (sds) total 118,603 shares worth $2.73 billion.
On the other hand, there are companies that Pvg Asset Management Corp is getting rid of from its portfolio.
Pvg Asset Management Corp closed its position in Spdr Portfolio Sp 500 Etf (splg) on 22nd August 2024.
It sold the previously owned 25,491 shares for $1.42 billion.
Mason Adams also disclosed a decreased stake in Spdr Barclays Capital 1-3 Month (bil) by 0.4%.
This leaves the value of the investment at $3.24 billion and 35,258 shares.
The two most similar investment funds to Pvg Asset Management Corp are Virtus Fund Advisers and Mra Associates Usa. They manage $25.3 billion and $25.3 billion respectively.
These positions were updated on August 22nd based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Spdr Barclays Capital 1-3 Month (bil) |
40.84%
35,258
|
$3,235,979,000 | 12.82% |
| S&p 500 Indx (ivv) |
4.27%
5,402
|
$2,956,136,000 | 11.71% |
| Proshares Ultrashort Sp 500 (sds) |
95.65%
118,603
|
$2,732,613,000 | 10.83% |
| Vanguard Index Sp 500 (voo) |
7.03%
3,305
|
$1,652,929,000 | 6.55% |
| Nuveen Sp 500 Buy-write Income Fd (bxmx) |
Opened
113,390
|
$1,530,765,000 | 6.07% |
| Mfs Government Markets Income Trust (mgf) |
Opened
468,920
|
$1,439,584,000 | 5.70% |
| Spdr Portfolio Sp 500 Etf (splg) |
Closed
25,491
|
$1,424,946,000 | |
| Select Sector Spdr Trust Energ (xle) |
Opened
10,777
|
$982,323,000 | 3.89% |
| Johnson Johnson (jnj) |
63.32%
6,368
|
$930,746,000 | 3.69% |
| Dynex Cap Inc Com (dx) |
Opened
76,473
|
$913,087,000 | 3.62% |
| Journey Medical Corp. (derm) |
Opened
158,540
|
$894,165,000 | 3.54% |
| Invesco Qqq Tr Etf Series 1 (qqq) |
13.04%
1,414
|
$677,461,000 | 2.68% |
| Vanguard Mega Cap Growth Index Fd (mgk) |
Opened
1,804
|
$566,834,000 | 2.25% |
| Short Qqq Proshares (psq) |
Closed
53,290
|
$505,189,000 | |
| Veru Inc. (veru) |
Opened
563,155
|
$473,782,000 | 1.88% |
| Rbb Fund Inc Us Treasury 6 Month (xbil) |
Opened
9,450
|
$473,256,000 | 1.88% |
| Ishares Etf Russell 2000 (iwm) |
30.28%
2,074
|
$420,793,000 | 1.67% |
| Invesco Kbw Bank Etf (kbwb) |
Opened
7,803
|
$417,460,000 | 1.65% |
| Ishares Nasdaq Biotech (ibb) |
Opened
3,022
|
$414,799,000 | 1.64% |
| Short Qqq Proshares (psq) |
Opened
9,360
|
$379,080,000 | 1.50% |
| Walgreens Boots Alliance Inc. (wba) |
Closed
14,247
|
$371,989,000 | |
| Agnc Investment Corp (agnc) |
Opened
38,569
|
$367,948,000 | 1.46% |
| Ishares Robotics And Ai Multisector (irbo) |
Closed
10,661
|
$367,804,000 | |
| Vaneck Vectors Semiconductor Etf (smh) |
Closed
1,974
|
$345,193,000 | |
| Global X Cybersecurity Etf (bug) |
Opened
11,137
|
$329,432,000 | 1.31% |
| Global X Fds Fintech Etf (finx) |
Opened
12,330
|
$310,222,000 | 1.23% |
| Checkpoint Therapeutics, Inc. (ckpt) |
18.91%
137,194
|
$294,967,000 | 1.17% |
| Advanced Micro Devices Inc (amd) |
Opened
1,756
|
$284,927,000 | 1.13% |
| Fortress Biotech Inc. (fbio) |
18.39%
155,675
|
$266,204,000 | 1.05% |
| Rtx Corporation (rtx) |
39.19%
2,647
|
$265,732,000 | 1.05% |
| Ishares Core U.s. Reit Etf (usrt) |
Opened
4,792
|
$256,659,000 | 1.02% |
| Invesco Nasdaq Internet Etf (pnqi) |
Closed
6,991
|
$252,165,000 | |
| Ishares Sp 500 Etf Growth (ivw) |
Closed
3,330
|
$250,083,000 | |
| Baxter International Inc. (bax) |
Closed
6,367
|
$246,148,000 | |
| Msc Income Fund Inc. (mscf) |
0.00%
29,577
|
$228,340,000 | 0.90% |
| Spdr Ssga Ultra Short Bond Etf (ulst) |
49.35%
5,552
|
$224,689,000 | 0.89% |
| Blackstone Secured Lending Fund (bxsl) |
4.78%
7,131
|
$218,351,000 | 0.87% |
| The Walt Disney Company (dis) |
Closed
2,382
|
$215,070,000 | |
| Merck Company Inc. (mrk) |
Closed
1,955
|
$213,134,000 | |
| Att, Inc.(t) |
49.63%
11,103
|
$212,178,000 | 0.84% |
| Hp Inc. (hpq) |
Opened
6,056
|
$212,081,000 | 0.84% |
| Fs Energy Power Fund (30264d109) |
Opened
59,255
|
$205,617,000 | 0.81% |
| Intuitive Surgical Inc. (isrg) |
Closed
599
|
$202,078,000 | |
| Catalyst Pharmaceuticals, Inc. (cprx) |
33.02%
11,786
|
$182,565,000 | 0.72% |
| Bioatla, Inc. (bcab) |
Closed
65,335
|
$160,724,000 | |
| Altimmune, Inc. (alt) |
Opened
23,121
|
$153,754,000 | 0.61% |
| Biolinerx Ltd. (blrx) |
99.84%
123,580
|
$70,428,000 | 0.28% |
| Fs Credit Opportunities Corp. (fsco) |
Closed
11,708
|
$66,384,000 | |
| Red Cat Holdings, Inc. (rcat) |
78.96%
55,037
|
$63,292,000 | 0.25% |
| Rain Oncology Inc. (rain) |
Closed
29,750
|
$35,700,000 | |
| Milestone Pharmaceuticals Inc. (mist) |
Closed
19,320
|
$32,264,000 | |
| Qualis Innovations, Inc. (qlis) |
Closed
22,284
|
$6,687,000 | |
| No transactions found | |||
| Showing first 500 out of 52 holdings | |||