PPA
Parametric Portfolio Associates Portfolio holdings
AUM
$190B
1-Year Return
18.53%
This Quarter Return
+7.87%
1 Year Return
+18.53%
3 Year Return
+86.89%
5 Year Return
+137.96%
10 Year Return
–
AUM
$174B
AUM Growth
+$14.1B
(+8.8%)
Cap. Flow
+$3.73B
Cap. Flow
% of AUM
2.14%
Top 10 Holdings %
Top 10 Hldgs %
19.28%
Holding
4,166
New
180
Increased
2,404
Reduced
1,429
Closed
124
Top Buys
| 1 |
Amazon
AMZN
|
+$122M |
| 2 |
Microsoft
MSFT
|
+$111M |
| 3 |
Tesla
TSLA
|
+$102M |
| 4 |
iShares MSCI South Korea ETF
EWY
|
+$79.1M |
| 5 |
Phillips 66
PSX
|
+$77.2M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$754M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$361M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$163M |
| 4 |
GameStop
GME
|
+$95M |
| 5 |
SPDR Gold Trust
GLD
|
+$60.6M |
Sector Composition
| 1 | Technology | 20.49% |
| 2 | Financials | 12.43% |
| 3 | Healthcare | 11.58% |
| 4 | Consumer Discretionary | 10.26% |
| 5 | Industrials | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Ingredion
INGR
$8.08B
| $50.9M | 0.03% |
565,968
+13,773
| +2% | +$1.24M |
|
527
Realty Income
O
$54.4B
| $50.8M | 0.03% |
825,801
+5,031
| +0.6% | +$310K |
|
528
BlackRock Enhanced Global Dividend Trust
BOE
$651M
| $50.7M | 0.03% |
4,413,640
+2,606,180
| +144% | +$29.9M |
|
529
Raymond James Financial
RJF
$33.2B
| $50.5M | 0.03% |
618,189
+4,783
| +0.8% | +$391K |
|
530
Markel Group
MKL
$24.3B
| $50.4M | 0.03% |
44,243
+1,390
| +3% | +$1.58M |
|
531
Middleby
MIDD
$6.99B
| $50.4M | 0.03% |
304,165
+8,552
| +3% | +$1.42M |
|
532
Advance Auto Parts
AAP
$3.55B
| $49.9M | 0.03% |
272,003
+16,805
| +7% | +$3.08M |
|
533
MarketAxess Holdings
MKTX
$6.9B
| $49.8M | 0.03% |
100,089
-1,581
| -2% | -$787K |
|
534
RingCentral
RNG
$2.77B
| $49.7M | 0.03% |
166,891
-10,494
| -6% | -$3.13M |
|
535
Dick's Sporting Goods
DKS
$18.2B
| $49.6M | 0.03% |
651,430
-15,648
| -2% | -$1.19M |
|
536
Las Vegas Sands
LVS
$37.4B
| $49.5M | 0.03% |
813,862
+18,143
| +2% | +$1.1M |
|
537
Williams-Sonoma
WSM
$24.7B
| $49.4M | 0.03% |
551,566
-41,994
| -7% | -$3.76M |
|
538
Robert Half
RHI
$3.56B
| $49.4M | 0.03% |
632,382
+38,826
| +7% | +$3.03M |
|
539
Ziff Davis
ZD
$1.5B
| $49.4M | 0.03% |
473,618
-28,314
| -6% | -$2.95M |
|
540
CRH
CRH
$74.7B
| $49.4M | 0.03% |
1,050,454
+34,625
| +3% | +$1.63M |
|
541
Snap-on
SNA
$16.9B
| $49.3M | 0.03% |
213,788
+10,541
| +5% | +$2.43M |
|
542
Paycom
PAYC
$12.4B
| $49.3M | 0.03% |
133,127
+13,316
| +11% | +$4.93M |
|
|
HES
543
DELISTED
Hess
HES
| $49.2M | 0.03% |
695,768
+8,204
| +1% | +$581K |
|
544
Alcon
ALC
$38.5B
| $49.2M | 0.03% |
701,423
-60,244
| -8% | -$4.23M |
|
545
BlackRock MuniYield Quality Fund III
MYI
$728M
| $49.2M | 0.03% |
3,450,569
+1,370,969
| +66% | +$19.5M |
|
546
CrowdStrike
CRWD
$107B
| $49.2M | 0.03% |
269,327
+57,708
| +27% | +$10.5M |
|
547
Okta
OKTA
$15.9B
| $49.1M | 0.03% |
222,608
-20,648
| -8% | -$4.55M |
|
548
Lithia Motors
LAD
$8.64B
| $49M | 0.03% |
125,499
+1,436
| +1% | +$560K |
|
|
CTLT
549
DELISTED
CATALENT, INC.
CTLT
| $48.9M | 0.03% |
463,876
+40,341
| +10% | +$4.25M |
|
550
Cloudflare
NET
$77.7B
| $48.7M | 0.03% |
692,838
+632,103
| +1,041% | +$44.4M |
|