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The Analysis of Paller Financial Services Inc's Holdings & P&L

Currently, Paller Financial Services Inc holds 44 types of securities in its portfolio with a total value $133.8M. In the most recent quarter, they have increased their positions in HDV (+186.8K shares, valued at $5.1M), N/A (+33.9K shares, valued at $4.5M), REMX (+24.8K shares, valued at $2.2M); decreased their positions in MDY (-2.7K shares, valued at $1.9M), QQQ (-2.6K shares, valued at $1.9M), PTF (-8.3K shares, valued at $1.1M); initiated new positions in N/A (+33.9K shares, valued at $4.5M), REMX (+24.8K shares, valued at $2.2M), PFF (+56.7K shares, valued at $1.7M).

1M P&L

-4.5M-3.87%

3M P&L

-23.0M-17.12%

HY P&L

-16.3M-12.82%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A122.4M

97.7%

2REIT - Residential1.0M

0.8%

3Consumer Electronics525.5K

0.4%

Top Industries by Stock Count

1N/A34 stocks

85.0%

2Internet Content & Information1 stocks

2.5%

3Consumer Electronics1 stocks

2.5%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

PTF INVESCO EXCHANGE TRADED FD T66.3K shares-11.13%2026-06-302026-07-07

QTUM ETF SER SOLUTIONS54.6K shares-7.84%2026-06-302026-07-07

MOAT VANECK ETF TRUST61.0K shares-14.00%2026-06-302026-07-07

HDV ISHARES TR230.8K shares424.25%2026-06-302026-07-07

QUAL ISHARES TR27.0K shares-7.87%2026-06-302026-07-07

RVT ROYCE SMALL CAP TRUST INC303.4K shares-1.77%2026-06-302026-07-07

PRN INVESCO EXCHANGE TRADED FD T18.9K shares-1.56%2026-06-302026-07-07

NDIV AMPLIFY ETF TR140.3K shares-4.55%2026-06-302026-07-07

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ARK ETF TR ARK ETF TR33.9K sharesnew addition2026-06-302026-07-07

HDEF DBX ETF TR136.1K shares-8.18%2026-06-302026-07-07

MDY STATE STR SPDR S&P MIDCAP 406.0K shares-31.36%2026-06-302026-07-07

XMMO INVESCO EXCHANGE TRADED FD T24.5K shares0.30%2026-06-302026-07-07

FXH FIRST TR EXCHANGE-TRADED FD33.0K shares-11.08%2026-06-302026-07-07

QQQ INVESCO QQQ TR5.3K shares-32.74%2026-06-302026-07-07

FYC FIRST TR EXCHANGE-TRADED ALP30.3K shares-4.81%2026-06-302026-07-07

NLR VANECK ETF TRUST33.2K shares-0.73%2026-06-302026-07-07

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EIPI FIRST TR EXCHNG TRADED FD VI173.2K shares-3.76%2026-06-302026-07-07

RSPT INVESCO EXCHANGE TRADED FD T51.6K shares-5.95%2026-06-302026-07-07

RIET ETF SER SOLUTIONS339.7K shares15.27%2026-06-302026-07-07

TDIV FIRST TR EXCHANGE TRADED FD27.9K shares-6.66%2026-06-302026-07-07

AGNG GLOBAL X FDS85.9K shares166.83%2026-06-302026-07-07

IWR ISHARES TR27.6K shares19.99%2026-06-302026-07-07

ARK ETF TR ARK ETF TR71.5K shares1.96%2026-06-302026-07-07

EOD ALLSPRING GLOBAL DIVIDEND OP431.6K shares-8.82%2026-06-302026-07-07

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XLB SELECT SECTOR SPDR TR52.9K shares138.23%2026-06-302026-07-07

DTCR GLOBAL X FDS83.7K shares-6.58%2026-06-302026-07-07

REMX VANECK ETF TRUST24.8K sharesnew addition2026-06-302026-07-07

FXO FIRST TR EXCHANGE-TRADED FD33.0K shares-14.28%2026-06-302026-07-07

RSPC INVESCO EXCHANGE TRADED FD T56.8K shares-14.80%2026-06-302026-07-07

PFF ISHARES TR56.7K sharesnew addition2026-06-302026-07-07

BIZD VANECK ETF TRUST130.7K sharesnew addition2026-06-302026-07-07

HYT BLACKROCK CORPOR HI YLD FD I162.0K shares9.16%2026-06-302026-07-07

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ANGL VANECK ETF TRUST43.4K shares4.49%2026-06-302026-07-07

UDR UDR INC25.5K sharesnew addition2026-06-302026-07-07

IGEB ISHARES TR22.3K shares3.63%2026-06-302026-07-07

FPE FIRST TR EXCH TRADED FD III56.0K shares-5.51%2026-06-302026-07-07

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T1.1K shares-0.61%2026-06-302026-07-07

AAPL APPLE INC1.8K shares2.77%2026-06-302026-07-07

GOOG ALPHABET INC1.4K shares-2.53%2026-06-302026-07-07

EXXON MOBIL CORP EXXON MOBIL CORP2.4K shares-71.20%2026-06-302026-07-07

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NVDA NVIDIA CORPORATION1.4K sharesnew addition2026-06-302026-07-07

IRM IRON MTN INC DEL2.1K shares-0.80%2026-06-302026-07-07

PLD PROLOGIS INC.1.9K shares0.00%2026-06-302026-07-07

VB VANGUARD INDEX FDS804 shares0.00%2026-06-302026-07-07

PTF

INVESCO EXCHANGE TRADED FD T

-11.13%

Shares66.3K

Event2026-06-30

Filed2026-07-07

QTUM

ETF SER SOLUTIONS

-7.84%

Shares54.6K

Event2026-06-30

Filed2026-07-07

MOAT

VANECK ETF TRUST

-14.00%

Shares61.0K

Event2026-06-30

Filed2026-07-07

HDV

ISHARES TR

424.25%

Shares230.8K

Event2026-06-30

Filed2026-07-07

QUAL

ISHARES TR

-7.87%

Shares27.0K

Event2026-06-30

Filed2026-07-07

RVT

ROYCE SMALL CAP TRUST INC

-1.77%

Shares303.4K

Event2026-06-30

Filed2026-07-07

PRN

INVESCO EXCHANGE TRADED FD T

-1.56%

Shares18.9K

Event2026-06-30

Filed2026-07-07

NDIV

AMPLIFY ETF TR

-4.55%

Shares140.3K

Event2026-06-30

Filed2026-07-07

ARK ETF TR

New

Shares33.9K

Event2026-06-30

Filed2026-07-07

HDEF

DBX ETF TR

-8.18%

Shares136.1K

Event2026-06-30

Filed2026-07-07

MDY

STATE STR SPDR S&P MIDCAP 40

-31.36%

Shares6.0K

Event2026-06-30

Filed2026-07-07

XMMO

INVESCO EXCHANGE TRADED FD T

0.30%

Shares24.5K

Event2026-06-30

Filed2026-07-07

FXH

FIRST TR EXCHANGE-TRADED FD

-11.08%

Shares33.0K

Event2026-06-30

Filed2026-07-07

QQQ

INVESCO QQQ TR

-32.74%

Shares5.3K

Event2026-06-30

Filed2026-07-07

FYC

FIRST TR EXCHANGE-TRADED ALP

-4.81%

Shares30.3K

Event2026-06-30

Filed2026-07-07

NLR

VANECK ETF TRUST

-0.73%

Shares33.2K

Event2026-06-30

Filed2026-07-07

EIPI

FIRST TR EXCHNG TRADED FD VI

-3.76%

Shares173.2K

Event2026-06-30

Filed2026-07-07

RSPT

INVESCO EXCHANGE TRADED FD T

-5.95%

Shares51.6K

Event2026-06-30

Filed2026-07-07

RIET

ETF SER SOLUTIONS

15.27%

Shares339.7K

Event2026-06-30

Filed2026-07-07

TDIV

FIRST TR EXCHANGE TRADED FD

-6.66%

Shares27.9K

Event2026-06-30

Filed2026-07-07

AGNG

GLOBAL X FDS

166.83%

Shares85.9K

Event2026-06-30

Filed2026-07-07

IWR

ISHARES TR

19.99%

Shares27.6K

Event2026-06-30

Filed2026-07-07

ARK ETF TR

1.96%

Shares71.5K

Event2026-06-30

Filed2026-07-07

EOD

ALLSPRING GLOBAL DIVIDEND OP

-8.82%

Shares431.6K

Event2026-06-30

Filed2026-07-07

XLB

SELECT SECTOR SPDR TR

138.23%

Shares52.9K

Event2026-06-30

Filed2026-07-07

DTCR

GLOBAL X FDS

-6.58%

Shares83.7K

Event2026-06-30

Filed2026-07-07

REMX

VANECK ETF TRUST

New

Shares24.8K

Event2026-06-30

Filed2026-07-07

FXO

FIRST TR EXCHANGE-TRADED FD

-14.28%

Shares33.0K

Event2026-06-30

Filed2026-07-07

RSPC

INVESCO EXCHANGE TRADED FD T

-14.80%

Shares56.8K

Event2026-06-30

Filed2026-07-07

PFF

ISHARES TR

New

Shares56.7K

Event2026-06-30

Filed2026-07-07

BIZD

VANECK ETF TRUST

New

Shares130.7K

Event2026-06-30

Filed2026-07-07

HYT

BLACKROCK CORPOR HI YLD FD I

9.16%

Shares162.0K

Event2026-06-30

Filed2026-07-07

ANGL

VANECK ETF TRUST

4.49%

Shares43.4K

Event2026-06-30

Filed2026-07-07

UDR

UDR INC

New

Shares25.5K

Event2026-06-30

Filed2026-07-07

IGEB

ISHARES TR

3.63%

Shares22.3K

Event2026-06-30

Filed2026-07-07

FPE

FIRST TR EXCH TRADED FD III

-5.51%

Shares56.0K

Event2026-06-30

Filed2026-07-07

STATE STR SPDR S&P 500 ETF T

-0.61%

Shares1.1K

Event2026-06-30

Filed2026-07-07

AAPL

APPLE INC

2.77%

Shares1.8K

Event2026-06-30

Filed2026-07-07

GOOG

ALPHABET INC

-2.53%

Shares1.4K

Event2026-06-30

Filed2026-07-07

EXXON MOBIL CORP

-71.20%

Shares2.4K

Event2026-06-30

Filed2026-07-07

NVDA

NVIDIA CORPORATION

New

Shares1.4K

Event2026-06-30

Filed2026-07-07

IRM

IRON MTN INC DEL

-0.80%

Shares2.1K

Event2026-06-30

Filed2026-07-07

PLD

PROLOGIS INC.

0.00%

Shares1.9K

Event2026-06-30

Filed2026-07-07

VANGUARD INDEX FDS

0.00%

Shares804

Event2026-06-30

Filed2026-07-07

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available