P

&Partners Portfolio holdings

AUM $15.6B
1-Year Est. Return 16.52%
This Quarter Est. Return
1 Year Est. Return
+16.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13B
AUM Growth
+$3.62B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,054
New
Increased
Reduced
Closed

Top Buys

1 +$111M
2 +$84.8M
3 +$83.6M
4
AAPL icon
Apple
AAPL
+$78.4M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$64.4M

Top Sells

1 +$18.5M
2 +$13.9M
3 +$7.46M
4
BDX icon
Becton Dickinson
BDX
+$5.56M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$5.06M

Sector Composition

1 Technology 17.48%
2 Financials 9.37%
3 Healthcare 6.07%
4 Industrials 5.62%
5 Consumer Discretionary 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ACCO icon
1901
Acco Brands
ACCO
$324M
$102K ﹤0.01%
30,183
+323
ETW
1902
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1B
$98.9K ﹤0.01%
+11,439
MATV icon
1903
Mativ Holdings
MATV
$661M
$97.2K ﹤0.01%
14,248
-1,195
MRC
1904
DELISTED
MRC Global
MRC
$96.4K ﹤0.01%
+27,075
BDN
1905
Brandywine Realty Trust
BDN
$538M
$95.3K ﹤0.01%
22,213
-395
TMC icon
1906
TMC The Metals Company
TMC
$3.14B
$90.9K ﹤0.01%
13,780
-1,775
SABR icon
1907
Sabre
SABR
$644M
$86.8K ﹤0.01%
26,865
+10,807
VVR icon
1908
Invesco Senior Income Trust
VVR
$506M
$82.2K ﹤0.01%
21,637
-214
MSD
1909
Morgan Stanley Emerging Markets Debt Fund
MSD
$149M
$79.3K ﹤0.01%
+10,256
ELTX icon
1910
Elicio Therapeutics
ELTX
$138M
$77.2K ﹤0.01%
+10,000
OBE
1911
Obsidian Energy
OBE
$419M
$74.8K ﹤0.01%
13,481
+1,590
GSM icon
1912
FerroAtlántica
GSM
$870M
$74.5K ﹤0.01%
+20,312
HLX icon
1913
Helix Energy Solutions
HLX
$1.08B
$69.3K ﹤0.01%
11,099
+206
LUMN icon
1914
Lumen
LUMN
$8.47B
$64K ﹤0.01%
16,118
-5,178
FSP
1915
Franklin Street Properties
FSP
$96.6M
$58.7K ﹤0.01%
+35,810
SENS icon
1916
Senseonics Holdings Inc
SENS
$270M
$57.1K ﹤0.01%
10,990
HLLY icon
1917
Holley
HLLY
$513M
$51.5K ﹤0.01%
25,729
+1,824
RC
1918
Ready Capital
RC
$425M
$50.7K ﹤0.01%
11,610
+1,259
TMQ
1919
Trilogy Metals
TMQ
$797M
$49.8K ﹤0.01%
+37,285
SLDP icon
1920
Solid Power
SLDP
$988M
$49.3K ﹤0.01%
22,500
ABEV icon
1921
Ambev
ABEV
$38.4B
$48.6K ﹤0.01%
20,163
+7,220
CIK
1922
Credit Suisse Asset Management Income Fund
CIK
$155M
$46.5K ﹤0.01%
15,700
EVO icon
1923
Evotec
EVO
$1.11B
$45.4K ﹤0.01%
+10,818
FBLG icon
1924
FibroBiologics
FBLG
$16.2M
$43.6K ﹤0.01%
+70,000
CPIX icon
1925
Cumberland Pharmaceuticals
CPIX
$35.7M
$36.9K ﹤0.01%
11,000