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PPM America Portfolio holdings

AUM $15.1M
1-Year Est. Return 14.59%
This Fund
S&P 500
This Quarter Est. Return
-0.34%
1 Year Est. Return
+14.59%
3 Year Est. Return
+51.54%
5 Year Est. Return
+24.41%
10 Year Est. Return
–
AUM
$214M
AUM Growth
–
Cap. Flow
+$217M
Cap. Flow %
101.05%
Top 10 Hldgs %
100%
Holding
9
New
9
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$104M
2
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$67M
3
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$30.8M
4
IHRT icon
iHeartMedia
IHRT
+$7.44M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$2.61M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 93.95%
2 Communication Services 4.66%
3 Energy 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$101M 47.05%
+235,075
New +$104M
SRLN icon
2
State Street Blackstone Senior Loan ETF
SRLN
$5.47B
$67.1M 31.31%
+1,458,800
New +$67M
USHY icon
3
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.4B
$30.8M 14.36%
+742,096
New +$30.8M
IHRT icon
4
iHeartMedia
IHRT
$435M
$7.55M 3.52%
+301,737
New +$7.44M
BKLN icon
5
Invesco Senior Loan ETF
BKLN
$6.73B
$2.61M 1.22%
+118,000
New +$2.61M
MPLX icon
6
MPLX
MPLX
$60.5B
$2.54M 1.19%
+89,400
New +$2.53M
CCO icon
7
Clear Channel Outdoor Holdings
CCO
$1.21B
$1.95M 0.91%
+718,262
New +$1.79M
DISH
8
DELISTED
DISH Network Corp.
DISH
$487K 0.23%
+11,197
New +$477K
AMPY icon
9
Amplify Energy
AMPY
$203M
$443K 0.21%
+83,213
New +$312K

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PPM America's Q3 2021 Portfolio in Review

Q3 2021 is the first quarter with a 13F filing on record for PPM America, which disclosed 9 positions worth $214M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is State Street SPDR S&P 500 ETF Trust: 235,075 shares worth $101M.

By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, followed by Communication Services and Energy.

  • PPM America's largest Q3 2021 buy was State Street SPDR S&P 500 ETF Trust: 235,075 shares worth $101M.
  • PPM America's ten largest holdings make up 100% of its $214M portfolio in Q3 2021.
  • PPM America disclosed 9 positions in Q3 2021, its first 13F filing on record.

Based on PPM America's 13F filing for Q3 2021, filed 16 Nov 2021.