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 | |
|---|---|---|---|---|---|---|
576
Wabtec
WAB
$32.4B
| $44.8M | 0.03% |
565,849
+15,658
| +3% | +$1.24M |
|
577
Interpublic Group of Companies
IPG
$9.51B
| $44.8M | 0.03% |
1,533,297
-55,099
| -3% | -$1.61M |
|
578
Ingersoll Rand
IR
$31.9B
| $44.6M | 0.03% |
906,302
+55,050
| +6% | +$2.71M |
|
579
iShares MSCI India ETF
INDA
$9.38B
| $44.5M | 0.03% |
1,055,011
+598,821
| +131% | +$25.3M |
|
580
Hasbro
HAS
$10.9B
| $44.3M | 0.03% |
461,302
+30,270
| +7% | +$2.91M |
|
|
ABMD
581
DELISTED
Abiomed Inc
ABMD
| $44.3M | 0.03% |
139,076
+4,324
| +3% | +$1.38M |
|
|
PACW
582
DELISTED
PacWest Bancorp
PACW
| $44.2M | 0.03% |
1,157,337
+271,305
| +31% | +$10.4M |
|
583
Ferguson
FERG
$45B
| $44M | 0.03% |
+366,674
| New | +$44M |
|
584
Arrow Electronics
ARW
$6.54B
| $43.8M | 0.03% |
395,669
+23,133
| +6% | +$2.56M |
|
585
FNB Corp
FNB
$5.88B
| $43.7M | 0.03% |
3,443,325
-263,024
| -7% | -$3.34M |
|
586
Fox Class A
FOXA
$25.5B
| $43.4M | 0.02% |
1,201,380
+69,236
| +6% | +$2.5M |
|
587
Vodafone
VOD
$28.1B
| $43.1M | 0.02% |
2,339,050
+115,191
| +5% | +$2.12M |
|
588
Nice
NICE
$8.77B
| $43.1M | 0.02% |
197,558
-538
| -0.3% | -$117K |
|
589
Extra Space Storage
EXR
$30.8B
| $43M | 0.02% |
324,289
+28,068
| +9% | +$3.72M |
|
590
UGI
UGI
$7.38B
| $43M | 0.02% |
1,047,383
-45,206
| -4% | -$1.85M |
|
|
FPF
591
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.17B
| $42.9M | 0.02% |
1,792,560
+1,189,799
| +197% | +$28.5M |
|
592
Loews
L
$19.9B
| $42.9M | 0.02% |
836,867
+9,282
| +1% | +$476K |
|
|
MITSY
593
DELISTED
MITSUI & CO LTD ADR (US)
MITSY
| $42.8M | 0.02% |
101,658
+4,022
| +4% | +$1.7M |
|
|
CAJ
594
DELISTED
Canon, Inc.
CAJ
| $42.8M | 0.02% |
1,881,071
+131,897
| +8% | +$3M |
|
595
Banco Santander
SAN
$148B
| $42.8M | 0.02% |
12,482,670
+594,180
| +5% | +$2.04M |
|
|
PBCT
596
DELISTED
People's United Financial Inc
PBCT
| $42.7M | 0.02% |
2,385,059
-119,062
| -5% | -$2.13M |
|
597
Stellantis
STLA
$25.3B
| $42.4M | 0.02% |
2,382,319
+161,543
| +7% | +$2.87M |
|
|
DT
598
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
| $42.3M | 0.02% |
2,090,472
+75,526
| +4% | +$1.53M |
|
599
Essex Property Trust
ESS
$17B
| $42.3M | 0.02% |
155,563
+5,730
| +4% | +$1.56M |
|
|
KYO
600
DELISTED
Kyocera Adr
KYO
| $42.3M | 0.02% |
659,904
+68,600
| +12% | +$4.4M |
|