PEA

Platinum Equity Advisors Portfolio holdings

AUM $5.26B
1-Year Est. Return 23.99%
This Quarter Est. Return
1 Year Est. Return
-23.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.25B
AUM Growth
+$64.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$336M

Sector Composition

1 Industrials 85.52%
2 Technology 14.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$1.44B 64.2%
77,261,955
-18,000,000
2
$325M 14.48%
24,239,744
3
$287M 12.77%
21,037,500
4
$192M 8.55%
20,919,578