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 | |
|---|---|---|---|---|---|---|
|
HES
451
DELISTED
Hess
HES
| $66.1M | 0.04% |
845,940
+135,995
| +19% | +$10.6M |
|
452
Workday
WDAY
$61.9B
| $65.9M | 0.04% |
263,671
+24,874
| +10% | +$6.22M |
|
453
Takeda Pharmaceutical
TAK
$48.2B
| $65.6M | 0.04% |
4,003,155
+230,618
| +6% | +$3.78M |
|
454
Monolithic Power Systems
MPWR
$41.4B
| $65.1M | 0.04% |
134,333
+3,695
| +3% | +$1.79M |
|
455
Unum
UNM
$12.6B
| $65M | 0.04% |
2,593,220
-505,311
| -16% | -$12.7M |
|
456
Wabtec
WAB
$32.6B
| $65M | 0.04% |
753,709
+88,435
| +13% | +$7.62M |
|
457
Albemarle
ALB
$8.54B
| $64.7M | 0.04% |
295,337
+26,777
| +10% | +$5.86M |
|
458
Quanta Services
PWR
$55.6B
| $64.5M | 0.04% |
566,717
+21,394
| +4% | +$2.44M |
|
459
Canadian National Railway
CNI
$59.5B
| $64.5M | 0.04% |
557,618
+1,511
| +0.3% | +$175K |
|
460
The Mosaic Company
MOS
$10.2B
| $64.5M | 0.04% |
1,804,896
-223,358
| -11% | -$7.98M |
|
461
Nuveen Quality Municipal Income Fund
NAD
$2.71B
| $64.3M | 0.04% |
4,115,604
-1,548,603
| -27% | -$24.2M |
|
462
Northern Trust
NTRS
$24.3B
| $64.3M | 0.04% |
596,261
-54,612
| -8% | -$5.89M |
|
463
Alcon
ALC
$39B
| $64.2M | 0.04% |
798,287
+81,908
| +11% | +$6.59M |
|
464
Light & Wonder
LNW
$7.39B
| $64.2M | 0.04% |
772,796
+23,331
| +3% | +$1.94M |
|
465
Interpublic Group of Companies
IPG
$9.89B
| $64.2M | 0.04% |
1,749,616
+97,022
| +6% | +$3.56M |
|
466
Huntington Ingalls Industries
HII
$10.6B
| $64M | 0.04% |
331,676
+6,896
| +2% | +$1.33M |
|
|
XEC
467
DELISTED
CIMAREX ENERGY CO
XEC
| $63.9M | 0.04% |
733,072
+12,503
| +2% | +$1.09M |
|
468
CoStar Group
CSGP
$37.3B
| $63.7M | 0.04% |
740,603
-1,148
| -0.2% | -$98.8K |
|
469
James Hardie Industries plc
JHX
$11.3B
| $63.7M | 0.04% |
1,786,229
+61,460
| +4% | +$2.19M |
|
470
Entergy
ETR
$38.8B
| $63.6M | 0.04% |
1,281,206
+40,716
| +3% | +$2.02M |
|
471
Dick's Sporting Goods
DKS
$17.9B
| $63.6M | 0.04% |
530,664
-132,528
| -20% | -$15.9M |
|
|
CTXS
472
DELISTED
Citrix Systems Inc
CTXS
| $63.5M | 0.04% |
591,699
-58,843
| -9% | -$6.32M |
|
473
Paycom
PAYC
$12.6B
| $63.4M | 0.04% |
127,868
+17,078
| +15% | +$8.47M |
|
474
Masco
MAS
$15.4B
| $63.4M | 0.04% |
1,140,764
+61,725
| +6% | +$3.43M |
|
475
Alliant Energy
LNT
$16.5B
| $63.2M | 0.04% |
1,129,044
+187,768
| +20% | +$10.5M |
|