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 | |
|---|---|---|---|---|---|---|
576
NiSource
NI
$19.2B
| $46.3M | 0.03% |
1,910,246
+9,327
| +0.5% | +$226K |
|
577
Datadog
DDOG
$48.5B
| $46.1M | 0.03% |
326,336
+56,593
| +21% | +$8M |
|
578
Ingredion
INGR
$8.08B
| $46.1M | 0.03% |
517,357
-34,819
| -6% | -$3.1M |
|
579
Brookfield
BN
$100B
| $46M | 0.03% |
1,063,677
+44,769
| +4% | +$1.94M |
|
580
Lithia Motors
LAD
$8.64B
| $45.9M | 0.03% |
144,821
+3,312
| +2% | +$1.05M |
|
581
Markel Group
MKL
$24.3B
| $45.8M | 0.03% |
38,350
-3,810
| -9% | -$4.55M |
|
582
Jack Henry & Associates
JKHY
$11.6B
| $45.7M | 0.03% |
278,630
+14,999
| +6% | +$2.46M |
|
583
Amcor
AMCR
$19B
| $45.5M | 0.03% |
3,927,149
+293,902
| +8% | +$3.41M |
|
584
Reliance Steel & Aluminium
RS
$15.4B
| $45.4M | 0.03% |
319,036
-45,446
| -12% | -$6.47M |
|
585
Iron Mountain
IRM
$28.8B
| $45.3M | 0.03% |
1,043,163
-5,924
| -0.6% | -$257K |
|
586
Thomson Reuters
TRI
$76.8B
| $45.3M | 0.03% |
395,460
+6,104
| +2% | +$700K |
|
587
Ziff Davis
ZD
$1.5B
| $45.2M | 0.03% |
380,524
-81,623
| -18% | -$9.7M |
|
588
Ericsson
ERIC
$26.5B
| $45M | 0.03% |
4,016,783
-53,260
| -1% | -$597K |
|
589
UDR
UDR
$12.7B
| $44.9M | 0.03% |
848,227
+16,857
| +2% | +$893K |
|
590
Equinor
EQNR
$62.9B
| $44.8M | 0.03% |
1,756,470
+121,309
| +7% | +$3.09M |
|
591
iShares MSCI Saudi Arabia ETF
KSA
$559M
| $44.7M | 0.03% |
1,070,322
+259,184
| +32% | +$10.8M |
|
592
United Microelectronic
UMC
$17.2B
| $44.7M | 0.03% |
3,906,808
-114,633
| -3% | -$1.31M |
|
593
First Horizon
FHN
$11.5B
| $44.6M | 0.03% |
2,737,793
-585,009
| -18% | -$9.53M |
|
594
CF Industries
CF
$14.1B
| $44.3M | 0.03% |
793,630
+48,641
| +7% | +$2.72M |
|
595
Hasbro
HAS
$10.9B
| $44.3M | 0.03% |
496,281
+7,033
| +1% | +$627K |
|
596
Trade Desk
TTD
$22.6B
| $43.8M | 0.02% |
622,916
+47,712
| +8% | +$3.35M |
|
597
Norwegian Cruise Line
NCLH
$11.5B
| $43.5M | 0.02% |
1,629,109
-177,826
| -10% | -$4.75M |
|
598
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.91B
| $43.4M | 0.02% |
411,528
+11,944
| +3% | +$1.26M |
|
599
FNB Corp
FNB
$5.88B
| $43.4M | 0.02% |
3,736,768
+261,747
| +8% | +$3.04M |
|
600
Western Digital
WDC
$33B
| $42.9M | 0.02% |
1,005,497
-994,280
| -50% | -$42.4M |
|