Passaic Partners LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
PP Passaic Partners LLC | Institutional Filer | ▼ 14.53% | $825.8M | 13 |
Current Portfolio Holdings
Showing all 13 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ETF Trust | — | 486K | $316.1M | 38.28% |
| 2 | IEFA | ISHARES TR | — | 2.0M | $184.4M | 22.33% |
| 3 | IEMG | ISHARES INC | — | 1.1M | $78.3M | 9.48% |
| 4 | IVV | ISHARES TR | — | 103K | $67.6M | 8.18% |
| 5 | VOO | VANGUARD INDEX FDS | — | 69K | $41.3M | 5.00% |
| 6 | AGG | ISHARES TR | — | 347K | $34.4M | 4.17% |
| 7 | XLV | Health Care Select Sector SPDR Fund | — | 119K | $17.4M | 2.11% |
| 8 | IYR | ISHARES TR | — | 183K | $17.3M | 2.10% |
| 9 | XLU | Utilities Select Sector SPDR Fund | — | 376K | $17.2M | 2.09% |
| 10 | XLP | Consumer Staples Select Sector SPDR Fund | — | 210K | $17.2M | 2.08% |
| 11 | TIP | ISHARES TR | — | 156K | $17.2M | 2.08% |
| 12 | XHB | SPDR SERIES TRUST | — | 88K | $8.7M | 1.05% |
| 13 | DBA | INVESCO DB MULTI-SECTOR COMM | — | 317K | $8.7M | 1.05% |
Showing 1 to 13 of 13 holdings