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 | |
|---|---|---|---|---|---|---|
626
Oshkosh
OSK
$8.75B
| $39.8M | 0.02% |
335,235
+20,420
| +6% | +$2.42M |
|
627
STMicroelectronics
STM
$23B
| $39.7M | 0.02% |
1,035,037
-22,018
| -2% | -$844K |
|
628
Qiagen
QGEN
$9.98B
| $39.5M | 0.02% |
766,005
+34,292
| +5% | +$1.77M |
|
629
AB InBev
BUD
$115B
| $39.5M | 0.02% |
628,463
+1,286
| +0.2% | +$80.8K |
|
630
United Therapeutics
UTHR
$17.9B
| $39.2M | 0.02% |
234,574
-21,520
| -8% | -$3.6M |
|
631
Jack Henry & Associates
JKHY
$11.6B
| $39.1M | 0.02% |
257,437
+2,639
| +1% | +$400K |
|
632
Vanguard International Dividend Appreciation ETF
VIGI
$8.49B
| $38.9M | 0.02% |
469,402
+5,468
| +1% | +$453K |
|
|
HZNP
633
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $38.9M | 0.02% |
422,099
-6,154
| -1% | -$566K |
|
634
Fair Isaac
FICO
$36.7B
| $38.7M | 0.02% |
79,698
-172
| -0.2% | -$83.6K |
|
635
Tapestry
TPR
$21.9B
| $38.7M | 0.02% |
939,151
+694
| +0.1% | +$28.6K |
|
636
LKQ Corp
LKQ
$8.26B
| $38.6M | 0.02% |
912,576
-4,796
| -0.5% | -$203K |
|
637
United Microelectronic
UMC
$17.2B
| $38.6M | 0.02% |
4,236,358
-415,146
| -9% | -$3.78M |
|
638
XPO
XPO
$15.3B
| $38.5M | 0.02% |
901,687
+19,109
| +2% | +$815K |
|
639
Cheniere Energy
LNG
$52.1B
| $38.4M | 0.02% |
532,976
+4,505
| +0.9% | +$324K |
|
640
Atmos Energy
ATO
$26.3B
| $38.3M | 0.02% |
387,751
+5,566
| +1% | +$550K |
|
641
Steris
STE
$24B
| $38.3M | 0.02% |
201,173
+14,695
| +8% | +$2.8M |
|
642
Par Pacific Holdings
PARR
$1.69B
| $38.2M | 0.02% |
2,703,645
+4,508
| +0.2% | +$63.7K |
|
643
Pool Corp
POOL
$11.9B
| $38.1M | 0.02% |
110,386
+5,286
| +5% | +$1.82M |
|
644
Spotify
SPOT
$145B
| $38.1M | 0.02% |
142,043
-3,810
| -3% | -$1.02M |
|
645
Lamb Weston
LW
$7.79B
| $38M | 0.02% |
490,444
+61,059
| +14% | +$4.73M |
|
646
Roku
ROKU
$14B
| $37.9M | 0.02% |
116,476
+17,965
| +18% | +$5.85M |
|
647
Jazz Pharmaceuticals
JAZZ
$7.7B
| $37.6M | 0.02% |
228,543
+23,727
| +12% | +$3.9M |
|
648
Jabil
JBL
$23.2B
| $37.6M | 0.02% |
720,169
+26,037
| +4% | +$1.36M |
|
649
Capri Holdings
CPRI
$2.54B
| $37.3M | 0.02% |
730,972
-27,224
| -4% | -$1.39M |
|
650
US Foods
USFD
$17.5B
| $37.2M | 0.02% |
977,114
-138,634
| -12% | -$5.28M |
|