PPA
Parametric Portfolio Associates Portfolio holdings
AUM
$190B
1-Year Return
18.53%
This Quarter Return
+8.77%
1 Year Return
+18.53%
3 Year Return
+86.89%
5 Year Return
+137.96%
10 Year Return
–
AUM
$178B
AUM Growth
+$4.08B
(+2.3%)
Cap. Flow
-$8.35B
Cap. Flow
% of AUM
-4.68%
Top 10 Holdings %
Top 10 Hldgs %
21.58%
Holding
4,270
New
226
Increased
2,257
Reduced
1,049
Closed
716
Top Buys
| 1 |
Vanguard Russell 1000 Value ETF
VONV
|
+$479M |
| 2 |
Microsoft
MSFT
|
+$169M |
| 3 |
Amazon
AMZN
|
+$164M |
| 4 |
Apple
AAPL
|
+$161M |
| 5 |
Invesco S&P 500 Pure Value ETF
RPV
|
+$152M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$433M |
| 2 |
GE Aerospace
GE
|
+$356M |
| 3 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
+$151M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$146M |
| 5 |
iShares Core S&P US Growth ETF
IUSG
|
+$128M |
Sector Composition
| 1 | Technology | 22.79% |
| 2 | Financials | 13.46% |
| 3 | Healthcare | 12.52% |
| 4 | Consumer Discretionary | 11.11% |
| 5 | Communication Services | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
UGI
UGI
$7.38B
| $45.5M | 0.03% |
982,250
-65,133
| -6% | -$3.02M |
|
602
W.R. Berkley
WRB
$27.4B
| $45.3M | 0.03% |
1,370,797
-7,828
| -0.6% | -$259K |
|
603
Albemarle
ALB
$8.63B
| $45.2M | 0.03% |
268,560
+27,674
| +11% | +$4.66M |
|
|
CIT
604
DELISTED
CIT Group Inc.
CIT
| $45.1M | 0.03% |
873,980
+90,347
| +12% | +$4.66M |
|
605
Fluor
FLR
$6.69B
| $44.7M | 0.03% |
2,524,493
-68,308
| -3% | -$1.21M |
|
606
Trade Desk
TTD
$22.6B
| $44.5M | 0.02% |
575,204
+39,174
| +7% | +$3.03M |
|
607
Iron Mountain
IRM
$28.8B
| $44.4M | 0.02% |
1,049,087
+98,784
| +10% | +$4.18M |
|
608
Jabil
JBL
$23.2B
| $44.3M | 0.02% |
762,438
+42,269
| +6% | +$2.46M |
|
609
Pinnacle West Capital
PNW
$10.5B
| $44.2M | 0.02% |
539,632
+39,348
| +8% | +$3.23M |
|
610
Southern Copper
SCCO
$82.9B
| $44M | 0.02% |
718,116
-1,032
| -0.1% | -$63.2K |
|
611
Smith & Nephew
SNN
$16.5B
| $43.8M | 0.02% |
1,007,240
-53,359
| -5% | -$2.32M |
|
612
WIX.com
WIX
$9.13B
| $43.7M | 0.02% |
150,554
+17,715
| +13% | +$5.14M |
|
613
Tyler Technologies
TYL
$23.6B
| $43.7M | 0.02% |
96,493
-794
| -0.8% | -$359K |
|
|
ISD
614
PGIM High Yield Bond Fund
ISD
$485M
| $43.6M | 0.02% |
2,680,342
+86,659
| +3% | +$1.41M |
|
|
ABMD
615
DELISTED
Abiomed Inc
ABMD
| $43.6M | 0.02% |
139,636
+560
| +0.4% | +$175K |
|
616
Harley-Davidson
HOG
$3.65B
| $43.2M | 0.02% |
942,335
+34,714
| +4% | +$1.59M |
|
617
Incyte
INCY
$16.8B
| $43.2M | 0.02% |
513,151
-2,653
| -0.5% | -$223K |
|
618
Dillards
DDS
$8.88B
| $43.1M | 0.02% |
238,391
-37,022
| -13% | -$6.7M |
|
619
Lamb Weston
LW
$7.79B
| $43.1M | 0.02% |
534,432
+43,988
| +9% | +$3.55M |
|
620
Jack Henry & Associates
JKHY
$11.6B
| $43.1M | 0.02% |
263,631
+6,194
| +2% | +$1.01M |
|
621
Live Nation Entertainment
LYV
$39.6B
| $43.1M | 0.02% |
491,967
+157,909
| +47% | +$13.8M |
|
|
PBCT
622
DELISTED
People's United Financial Inc
PBCT
| $43.1M | 0.02% |
2,512,066
+127,007
| +5% | +$2.18M |
|
623
Oshkosh
OSK
$8.75B
| $43.1M | 0.02% |
345,417
+10,182
| +3% | +$1.27M |
|
624
Ingersoll Rand
IR
$31.9B
| $42.9M | 0.02% |
879,815
-26,487
| -3% | -$1.29M |
|
625
Magna International
MGA
$12.9B
| $42.9M | 0.02% |
463,362
+6,421
| +1% | +$595K |
|