The Analysis of Pandi, LLC's Holdings & P&L

Currently, Pandi, LLC holds 4 types of securities in its portfolio with a total value $609.8M. In the most recent quarter, they have increased their positions in N/A (+16.9K shares, valued at $10.1M), VB (+2.6K shares, valued at $692.5K), VO (+2.4K shares, valued at $684.4K); initiated new positions in VB (+2.6K shares, valued at $692.5K), VO (+2.4K shares, valued at $684.4K).

1M P&L

+143.8K+1.27%

3M P&L

-1.9M-14.46%

HY P&L

-3.3M-22.55%

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

1Asset Management8.9M

86.6%

2N/A1.4M

13.4%

Top Industries by Stock Count

1N/A2 stocks

66.7%

2Asset Management1 stocks

33.3%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

VANGUARD INDEX FUNDS VANGUARD INDEX FUNDS1.0M shares1.71%2026-03-312026-05-12

PSBD PALMER SQUARE CAPITAL BDC IN911.9K shares0.00%2026-03-312026-05-12

VB VANGUARD INDEX FUNDS2.6K sharesnew addition2026-03-312026-05-12

VO VANGUARD INDEX FUNDS2.4K sharesnew addition2026-03-312026-05-12

VANGUARD INDEX FUNDS

1.71%

Shares1.0M

Event2026-03-31

Filed2026-05-12

PSBD

PALMER SQUARE CAPITAL BDC IN

0.00%

Shares911.9K

Event2026-03-31

Filed2026-05-12

VANGUARD INDEX FUNDS

New

Shares2.6K

Event2026-03-31

Filed2026-05-12

VANGUARD INDEX FUNDS

New

Shares2.4K

Event2026-03-31

Filed2026-05-12

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available