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 | |
|---|---|---|---|---|---|---|
376
CrowdStrike
CRWD
$107B
| $84.2M | 0.05% |
342,759
+25,160
| +8% | +$6.18M |
|
377
DocuSign
DOCU
$16.4B
| $83.9M | 0.05% |
325,925
+24,687
| +8% | +$6.36M |
|
378
Expedia Group
EXPE
$26.9B
| $83.4M | 0.05% |
508,790
-238,894
| -32% | -$39.2M |
|
|
CTLT
379
DELISTED
CATALENT, INC.
CTLT
| $82M | 0.05% |
616,371
+126,054
| +26% | +$16.8M |
|
380
Halliburton
HAL
$18.6B
| $81.8M | 0.05% |
3,781,976
+56,828
| +2% | +$1.23M |
|
381
Arthur J. Gallagher & Co
AJG
$76.7B
| $81.6M | 0.05% |
549,004
+29,580
| +6% | +$4.4M |
|
382
Vanguard FTSE Developed Markets ETF
VEA
$172B
| $81.6M | 0.05% |
1,616,067
+4,444
| +0.3% | +$224K |
|
383
iShares Russell 2000 Value ETF
IWN
$11.8B
| $81.6M | 0.05% |
509,059
+501,826
| +6,938% | +$80.4M |
|
384
Delta Air Lines
DAL
$40.3B
| $81M | 0.05% |
1,901,574
-113,983
| -6% | -$4.86M |
|
385
Darden Restaurants
DRI
$24.6B
| $80.9M | 0.05% |
533,875
+29,355
| +6% | +$4.45M |
|
386
Qorvo
QRVO
$8.5B
| $80.8M | 0.05% |
483,223
-4,936
| -1% | -$825K |
|
387
Whirlpool
WHR
$5.34B
| $80.8M | 0.05% |
396,114
-39,379
| -9% | -$8.03M |
|
388
iShares MSCI Emerging Markets ETF
EEM
$19.5B
| $80.7M | 0.05% |
1,602,051
-32,144
| -2% | -$1.62M |
|
389
Liberty Broadband Class C
LBRDK
$8.69B
| $80.3M | 0.05% |
465,052
-39,103
| -8% | -$6.75M |
|
390
M&T Bank
MTB
$31.1B
| $79.8M | 0.05% |
534,045
+85,758
| +19% | +$12.8M |
|
391
Hewlett Packard
HPE
$31B
| $79.4M | 0.05% |
5,570,559
-2,557,127
| -31% | -$36.4M |
|
392
DTE Energy
DTE
$28B
| $79.2M | 0.05% |
708,751
-105,627
| -13% | -$11.8M |
|
393
Martin Marietta Materials
MLM
$37.8B
| $79M | 0.04% |
231,096
+21,419
| +10% | +$7.32M |
|
|
GHY
394
PGIM Global High Yield Fund
GHY
$547M
| $78.5M | 0.04% |
5,098,705
+247,155
| +5% | +$3.81M |
|
395
Sumitomo Mitsui Financial
SMFG
$107B
| $77.9M | 0.04% |
11,106,183
+269,757
| +2% | +$1.89M |
|
396
FMC
FMC
$4.73B
| $77.8M | 0.04% |
849,519
+133,652
| +19% | +$12.2M |
|
397
Barclays
BCS
$69.9B
| $77.8M | 0.04% |
7,535,270
+343,072
| +5% | +$3.54M |
|
398
Southwest Airlines
LUV
$16.7B
| $77.7M | 0.04% |
1,511,381
-141,734
| -9% | -$7.29M |
|
399
Nasdaq
NDAQ
$54.5B
| $77.7M | 0.04% |
1,208,091
+35,298
| +3% | +$2.27M |
|
400
Omnicom Group
OMC
$15.3B
| $77.6M | 0.04% |
1,070,314
-111,739
| -9% | -$8.1M |
|