· Prices AT CLOSE 2026-07-28 (USD) — end-of-day, never a live or intraday quote
Last $177.66Day +0.27%1Y +21.2%Off 52W high −4.6%Vol (1Y) 20.0%
Daily closing price, split-adjusted to the current basis; 3y shown of 5,210 bars on file. Sampled to 240 points — every point is a real close, none averaged. Price return, not total return (dividends excluded). Source marketstack.
| Days to cover1.0d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
PPA is not in the screener universe.
| YTD+13.5% |
| 1Y+21.2% |
| 3Y+113.0% |
| 5Y+143.4% |
| 10Y+399.4% |
| Since incept. (ann.)+13.7% |
Total return through 2026-07-28 · series begins 2005-10-26. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)20.0% |
| Ann. volatility (3Y)18.2% |
| Sharpe (1Y)1.08 |
| Sharpe (3Y)1.51 |
| Max drawdown (1Y)−13.7% |
| Max drawdown (3Y)−15.2% |
| Beta (3Y vs SPY)0.75 |
Daily simple returns, annualized; drawdown is peak-to-trough within the window. Beta is the OLS slope of monthly returns on SPY's over three years. Each figure is labeled by the window it was measured over — they are not comparable across windows.
| Manager | Shares | Value | % sh out | QoQ |
|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | 7.4M | $1.2B | — | −3.8% |
| MORGAN STANLEY | 2.2M | $359M | — | +1.2% |
| LPL Financial LLC | 2.0M | $326M | — | +13.8% |
| UBS Group AG | 811,147 | $134M | — | +3.4% |
| WELLS FARGO & COMPANY/MN | 736,972 | $122M | — | +13.1% |
| AMERIPRISE FINANCIAL INC | 557,207 | $92M | — | +21.6% |
| RAYMOND JAMES FINANCIAL INC | 527,943 | $87M | — | +17.6% |
| HighTower Advisors, LLC | 491,329 | $81M | — | −1.4% |
Reported 13F long positions as filed for 2026-Q1 (change vs 2025-Q4). 13F covers US-listed long equity only — the sum is a LOWER BOUND on institutional ownership, never a total.
No reported quarters on file for PPA.
