PP
Passaic Partners Portfolio holdings
AUM
$827M
This Quarter Return
-5.35%
1 Year Return
+13.05%
3 Year Return
+44.77%
5 Year Return
–
10 Year Return
–
AUM
$646M
AUM Growth
+$646M
(-54%)
Cap. Flow
-$676M
Cap. Flow
% of AUM
-104.64%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
–
Reduced
6
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$420M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$171M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$75.7M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$6.61M |
| 5 |
Invesco DB Agriculture Fund
DBA
|
$2.06M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $345M | 53.47% |
764,400
-929,600
| -55% | -$420M |
|
|
2
iShares Core MSCI EAFE ETF
IEFA
$150B
| $176M | 27.29% |
2,535,300
-2,459,535
| -49% | -$171M |
|
|
3
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $73.6M | 11.4% |
1,325,093
-1,363,630
| -51% | -$75.7M |
|
|
4
iShares TIPS Bond ETF
TIP
$13.6B
| $21.7M | 3.37% |
174,499
-53,095
| -23% | -$6.61M |
|
|
5
Invesco DB Agriculture Fund
DBA
$822M
| $14.5M | 2.25% |
663,252
-93,989
| -12% | -$2.06M |
|
6
iShares US Real Estate ETF
IYR
$3.76B
| $14.4M | 2.22% |
132,650
-4,002
| -3% | -$433K |
|