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 | |
|---|---|---|---|---|---|---|
551
Royce Value Trust
RVT
$1.95B
| $50.2M | 0.03% |
2,785,226
+209,378
| +8% | +$3.77M |
|
552
iShares National Muni Bond ETF
MUB
$39.3B
| $50.2M | 0.03% |
431,787
+415,242
| +2,510% | +$48.2M |
|
553
BlackRock Enhanced Global Dividend Trust
BOE
$651M
| $49.9M | 0.03% |
4,265,396
-20,056
| -0.5% | -$235K |
|
554
BlackRock MuniYield Quality Fund III
MYI
$728M
| $49.9M | 0.03% |
3,397,912
+53,814
| +2% | +$790K |
|
555
Live Nation Entertainment
LYV
$39.6B
| $49.8M | 0.03% |
546,967
+55,000
| +11% | +$5.01M |
|
|
DRE
556
DELISTED
Duke Realty Corp.
DRE
| $49.7M | 0.03% |
1,037,802
+21,112
| +2% | +$1.01M |
|
557
Stellantis
STLA
$25.3B
| $49.6M | 0.03% |
2,596,691
+149,757
| +6% | +$2.86M |
|
558
Ulta Beauty
ULTA
$23.1B
| $49.5M | 0.03% |
137,187
-3,066
| -2% | -$1.11M |
|
559
Steris
STE
$24B
| $49.1M | 0.03% |
240,238
+19,163
| +9% | +$3.91M |
|
560
Alaska Air
ALK
$7.22B
| $48.8M | 0.03% |
832,906
-12,472
| -1% | -$731K |
|
561
Fortune Brands Innovations
FBIN
$7.05B
| $48.8M | 0.03% |
638,517
+4,980
| +0.8% | +$381K |
|
562
Everest Group
EG
$14.3B
| $48.5M | 0.03% |
193,378
+5,751
| +3% | +$1.44M |
|
563
AES
AES
$9.06B
| $48.5M | 0.03% |
2,123,847
-883,213
| -29% | -$20.2M |
|
|
ABMD
564
DELISTED
Abiomed Inc
ABMD
| $48.5M | 0.03% |
148,945
+9,309
| +7% | +$3.03M |
|
|
HZNP
565
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $48.3M | 0.03% |
440,674
+30,292
| +7% | +$3.32M |
|
566
Teva Pharmaceuticals
TEVA
$22.4B
| $48.2M | 0.03% |
4,949,038
-234,143
| -5% | -$2.28M |
|
567
HDFC Bank
HDB
$180B
| $48.2M | 0.03% |
659,154
+20,184
| +3% | +$1.48M |
|
568
Camden Property Trust
CPT
$11.6B
| $47.8M | 0.03% |
324,300
+4,000
| +1% | +$590K |
|
|
ISD
569
PGIM High Yield Bond Fund
ISD
$485M
| $47M | 0.03% |
2,895,786
+215,444
| +8% | +$3.5M |
|
570
Viatris
VTRS
$11.9B
| $47M | 0.03% |
3,465,418
-93,923
| -3% | -$1.27M |
|
571
Hologic
HOLX
$14.6B
| $46.9M | 0.03% |
635,684
+99,185
| +18% | +$7.32M |
|
572
Qiagen
QGEN
$9.98B
| $46.9M | 0.03% |
855,476
+110,274
| +15% | +$6.04M |
|
573
W.R. Berkley
WRB
$27.4B
| $46.7M | 0.03% |
1,435,050
+64,253
| +5% | +$2.09M |
|
574
Dollar Tree
DLTR
$20.2B
| $46.5M | 0.03% |
485,572
-77,108
| -14% | -$7.38M |
|
575
Tyler Technologies
TYL
$23.6B
| $46.4M | 0.03% |
101,082
+4,589
| +5% | +$2.1M |
|