PPA
Parametric Portfolio Associates Portfolio holdings
AUM
$190B
1-Year Return
18.53%
This Quarter Return
+0.62%
1 Year Return
+18.53%
3 Year Return
+86.89%
5 Year Return
+137.96%
10 Year Return
–
AUM
$176B
AUM Growth
-$2.44B
(-1.4%)
Cap. Flow
-$1.56B
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
22.59%
Holding
3,737
New
183
Increased
2,026
Reduced
1,369
Closed
138
Top Buys
| 1 |
GE Aerospace
GE
|
+$255M |
| 2 |
Tesla
TSLA
|
+$206M |
| 3 |
Amazon
AMZN
|
+$155M |
| 4 |
Microsoft
MSFT
|
+$145M |
| 5 |
Moderna
MRNA
|
+$142M |
Top Sells
| 1 |
Pfizer
PFE
|
+$276M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$221M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$183M |
| 4 |
Gilead Sciences
GILD
|
+$181M |
| 5 |
Amgen
AMGN
|
+$160M |
Sector Composition
| 1 | Technology | 23.39% |
| 2 | Financials | 13.68% |
| 3 | Healthcare | 12.46% |
| 4 | Consumer Discretionary | 10.79% |
| 5 | Communication Services | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2476
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $1.89M | ﹤0.01% |
79,687
-8,018
| -9% | -$190K |
|
|
FIF
2477
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
| $1.89M | ﹤0.01% |
147,905
+32,476
| +28% | +$414K |
|
2478
TIM SA
TIMB
$10.3B
| $1.87M | ﹤0.01% |
173,833
+33,742
| +24% | +$362K |
|
2479
First Trust Preferred Securities and Income ETF
FPE
$6.2B
| $1.86M | ﹤0.01% |
90,742
-5,466
| -6% | -$112K |
|
2480
RadNet
RDNT
$5.69B
| $1.86M | ﹤0.01% |
63,456
-42,763
| -40% | -$1.25M |
|
2481
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.64B
| $1.86M | ﹤0.01% |
108,337
-82,429
| -43% | -$1.41M |
|
|
PML
2482
PIMCO Municipal Income Fund II
PML
$502M
| $1.86M | ﹤0.01% |
126,081
-89,229
| -41% | -$1.31M |
|
|
AVYA
2483
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $1.85M | ﹤0.01% |
93,547
+6,413
| +7% | +$127K |
|
2484
Array Technologies
ARRY
$1.17B
| $1.85M | ﹤0.01% |
99,859
+77,383
| +344% | +$1.43M |
|
|
CANO
2485
DELISTED
Cano Health, Inc.
CANO
| $1.84M | ﹤0.01% |
1,454
-164
| -10% | -$208K |
|
2486
Arlo Technologies
ARLO
$1.82B
| $1.84M | ﹤0.01% |
287,063
+37,908
| +15% | +$243K |
|
|
DX
2487
Dynex Capital
DX
$1.63B
| $1.84M | ﹤0.01% |
106,342
-52,843
| -33% | -$913K |
|
|
AD
2488
Array Digital Infrastructure, Inc.
AD
$4.41B
| $1.84M | ﹤0.01% |
57,640
-7,227
| -11% | -$230K |
|
|
GMRE
2489
Global Medical REIT
GMRE
$512M
| $1.83M | ﹤0.01% |
124,706
+537
| +0.4% | +$7.89K |
|
2490
Petco
WOOF
$970M
| $1.83M | ﹤0.01% |
+86,726
| New | +$1.83M |
|
2491
UNIFI
UFI
$82.8M
| $1.83M | ﹤0.01% |
83,216
-34,693
| -29% | -$761K |
|
2492
Comtech Telecommunications
CMTL
$69.1M
| $1.82M | ﹤0.01% |
71,231
+10,174
| +17% | +$261K |
|
2493
Brookfield Infrastructure
BIPC
$4.76B
| $1.81M | ﹤0.01% |
45,419
+10,845
| +31% | +$433K |
|
2494
Clearwater Paper
CLW
$344M
| $1.81M | ﹤0.01% |
47,290
+5,034
| +12% | +$193K |
|
2495
California Resources
CRC
$4.44B
| $1.81M | ﹤0.01% |
+44,081
| New | +$1.81M |
|
2496
Puma Biotechnology
PBYI
$225M
| $1.81M | ﹤0.01% |
257,426
+208,845
| +430% | +$1.46M |
|
2497
Hackett Group
HCKT
$575M
| $1.8M | ﹤0.01% |
91,727
+1,466
| +2% | +$28.8K |
|
2498
Banc of California
BANC
$2.62B
| $1.79M | ﹤0.01% |
96,989
+14,670
| +18% | +$271K |
|
|
DNB
2499
DELISTED
Dun & Bradstreet
DNB
| $1.79M | ﹤0.01% |
106,684
+78,696
| +281% | +$1.32M |
|
2500
Alector
ALEC
$278M
| $1.79M | ﹤0.01% |
78,230
+39,196
| +100% | +$894K |
|