PPA
Parametric Portfolio Associates Portfolio holdings
AUM
$190B
1-Year Return
18.53%
This Quarter Return
-16.72%
1 Year Return
+18.53%
3 Year Return
+86.89%
5 Year Return
+137.96%
10 Year Return
–
AUM
$109B
AUM Growth
-$27.6B
(-20%)
Cap. Flow
+$2.71B
Cap. Flow
% of AUM
2.48%
Top 10 Holdings %
Top 10 Hldgs %
19.83%
Holding
4,119
New
163
Increased
1,841
Reduced
1,900
Closed
199
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$302M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$208M |
| 3 |
Amazon
AMZN
|
+$137M |
| 4 |
iShares Core S&P US Growth ETF
IUSG
|
+$108M |
| 5 |
Vanguard Total World Stock ETF
VT
|
+$97.7M |
Top Sells
| 1 |
Chevron
CVX
|
+$114M |
| 2 |
AZ
ALLIANZ SE SPONSORED ADR REPSTG 1/10 ORD SH
AZ
|
+$93.7M |
| 3 |
SPDR Dow Jones REIT ETF
RWR
|
+$88.1M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$86.4M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$82.1M |
Sector Composition
| 1 | Technology | 18.87% |
| 2 | Healthcare | 12.98% |
| 3 | Financials | 12.14% |
| 4 | Consumer Discretionary | 8.18% |
| 5 | Communication Services | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Baker Hughes
BKR
$46.3B
| $22.1M | 0.02% |
2,101,761
-156,876
| -7% | -$1.65M |
|
|
VER
627
DELISTED
VEREIT, Inc.
VER
| $22.1M | 0.02% |
901,949
-501,087
| -36% | -$12.3M |
|
|
SGEN
628
DELISTED
Seagen Inc. Common Stock
SGEN
| $22M | 0.02% |
190,886
+18,900
| +11% | +$2.18M |
|
629
Pool Corp
POOL
$12.2B
| $21.9M | 0.02% |
111,148
+314
| +0.3% | +$61.8K |
|
630
Revvity
RVTY
$9.84B
| $21.9M | 0.02% |
290,470
-1,492
| -0.5% | -$112K |
|
631
Howmet Aerospace
HWM
$74.2B
| $21.8M | 0.02% |
1,772,266
-193,661
| -10% | -$2.39M |
|
632
Portland General Electric
POR
$4.64B
| $21.8M | 0.02% |
454,145
-55,769
| -11% | -$2.67M |
|
633
Ingersoll Rand
IR
$32.6B
| $21.8M | 0.02% |
877,458
+700,480
| +396% | +$17.4M |
|
634
F5
FFIV
$19.2B
| $21.7M | 0.02% |
203,741
+5,557
| +3% | +$593K |
|
635
Paycom
PAYC
$12.7B
| $21.6M | 0.02% |
106,756
+8,622
| +9% | +$1.74M |
|
636
ENI
E
$52.7B
| $21.6M | 0.02% |
1,087,832
+219,670
| +25% | +$4.35M |
|
637
Gaming and Leisure Properties
GLPI
$13.6B
| $21.3M | 0.02% |
767,306
-64,053
| -8% | -$1.77M |
|
|
REP
638
DELISTED
REPSOL YPF SA ADS(RP 1 CAP SH)
REP
| $21.2M | 0.02% |
2,347,775
+248,512
| +12% | +$2.25M |
|
|
CY
639
DELISTED
Cypress Semiconductor
CY
| $21.2M | 0.02% |
908,299
-92,695
| -9% | -$2.16M |
|
640
ACI Worldwide
ACIW
$5.18B
| $21.1M | 0.02% |
875,586
-7,876
| -0.9% | -$190K |
|
|
AV
641
DELISTED
Aviva Plc
AV
| $21.1M | 0.02% |
3,208,100
+732,310
| +30% | +$4.81M |
|
642
Live Nation Entertainment
LYV
$40.4B
| $21.1M | 0.02% |
463,275
-6,622
| -1% | -$301K |
|
|
LSXMK
643
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $21M | 0.02% |
871,922
-4,437
| -0.5% | -$107K |
|
644
Amcor
AMCR
$19.2B
| $21M | 0.02% |
2,583,483
-223,228
| -8% | -$1.81M |
|
|
TECD
645
DELISTED
Tech Data Corp
TECD
| $20.9M | 0.02% |
159,842
-53,015
| -25% | -$6.94M |
|
|
AEL
646
DELISTED
American Equity Investment Life Holding Company
AEL
| $20.8M | 0.02% |
1,106,898
+98,908
| +10% | +$1.86M |
|
647
Viatris
VTRS
$12B
| $20.7M | 0.02% |
1,389,609
-356,100
| -20% | -$5.31M |
|
648
Palo Alto Networks
PANW
$133B
| $20.7M | 0.02% |
757,878
-49,584
| -6% | -$1.35M |
|
649
Iron Mountain
IRM
$29.2B
| $20.6M | 0.02% |
865,256
+81,950
| +10% | +$1.95M |
|
650
Magna International
MGA
$13.2B
| $20.6M | 0.02% |
644,701
-113,726
| -15% | -$3.63M |
|