PPM AMERICA INC/IL
Insurance Manager
PPM AMERICA INC/IL is an Insurance Manager based in Chicago, IL led by Craig Donald Smith, reporting $74.5B in AUM as of Q3 2025 with 46% ETF concentration, with only 6 positions, and 46% allocation to USHY.
CEOCraig Donald Smith
- Portfolio Value
- $18.6M
- Positions
- 6
- Top Holding
- USHY at 46.12%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in PPM AMERICA INC/IL's portfolio (100% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
ETF ETF | $8.6M | 46.12% | +$8.6M Bought | — 227.1K shares | |
Oil & Gas Midstream Energy | $4.4M | 23.42% | — | 0.01% 87.2K shares | |
Software - Infrastructure Technology | $3.4M | 18.29% | — | 2.07% 688.5K shares | |
Advertising Agencies Communication Services | $1.1M | 5.99% | — | 0.14% 705.6K shares | |
Broadcasting Communication Services | $851.3K | 4.58% | — | 0.20% 296.6K shares | |
Communication Equipment Technology | $299.9K | 1.61% | +$299.9K New | 0.00% 3.9K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in PPM AMERICA INC/IL's latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
New |
Decreased Positions
| Position | Shares Δ |
|---|---|
| No decreased positions | |
Analytics
Portfolio insights and performance metrics for PPM AMERICA INC/IL
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