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 | |
|---|---|---|---|---|---|---|
626
Loews
L
$19.9B
| $39.5M | 0.02% |
732,074
-111,409
| -13% | -$6.01M |
|
627
Southern Copper
SCCO
$82.9B
| $39.5M | 0.02% |
737,966
+19,850
| +3% | +$1.06M |
|
628
Alnylam Pharmaceuticals
ALNY
$61.5B
| $39.4M | 0.02% |
208,537
+9,852
| +5% | +$1.86M |
|
629
Dell
DELL
$84.2B
| $39.3M | 0.02% |
744,470
+89,485
| +14% | +$4.72M |
|
630
Carlisle Companies
CSL
$16.2B
| $39.2M | 0.02% |
197,324
+7,129
| +4% | +$1.42M |
|
631
Repligen
RGEN
$6.76B
| $39M | 0.02% |
134,979
+6,733
| +5% | +$1.95M |
|
632
Nuveen Credit Strategies Income Fund
JQC
$753M
| $38.8M | 0.02% |
5,917,469
+3,737,819
| +171% | +$24.5M |
|
633
FIVE9
FIVN
$1.95B
| $38.8M | 0.02% |
242,887
-10,014
| -4% | -$1.6M |
|
634
Regency Centers
REG
$13.1B
| $38.8M | 0.02% |
575,809
+39,205
| +7% | +$2.64M |
|
|
GAP
635
The Gap, Inc.
GAP
$8.93B
| $38.8M | 0.02% |
1,707,258
-694,080
| -29% | -$15.8M |
|
636
Nuveen Real Asset Income & Growth Fund
JRI
$384M
| $38.7M | 0.02% |
2,537,126
-58,195
| -2% | -$887K |
|
637
Pentair
PNR
$17.9B
| $38.7M | 0.02% |
532,600
+13,323
| +3% | +$968K |
|
638
AB InBev
BUD
$115B
| $38.5M | 0.02% |
682,804
-4,041
| -0.6% | -$228K |
|
639
NatWest
NWG
$57.6B
| $38.3M | 0.02% |
5,843,586
+591,140
| +11% | +$3.88M |
|
640
Manhattan Associates
MANH
$12.8B
| $38.2M | 0.02% |
249,837
-4,206
| -2% | -$644K |
|
641
Cboe Global Markets
CBOE
$24.5B
| $38.2M | 0.02% |
308,323
+21,691
| +8% | +$2.69M |
|
642
Assurant
AIZ
$10.6B
| $38M | 0.02% |
240,964
+4,497
| +2% | +$709K |
|
643
WESCO International
WCC
$10.5B
| $38M | 0.02% |
329,375
-83,722
| -20% | -$9.65M |
|
644
Tapestry
TPR
$21.9B
| $37.3M | 0.02% |
1,008,658
-218,371
| -18% | -$8.08M |
|
|
STEW
645
SRH Total Return Fund
STEW
$1.76B
| $37.1M | 0.02% |
2,831,977
-27,853
| -1% | -$365K |
|
646
Guidewire Software
GWRE
$21.3B
| $37M | 0.02% |
311,440
+31,706
| +11% | +$3.77M |
|
647
AptarGroup
ATR
$8.98B
| $37M | 0.02% |
310,096
+72,201
| +30% | +$8.62M |
|
648
Amdocs
DOX
$9.23B
| $37M | 0.02% |
488,669
-56,525
| -10% | -$4.28M |
|
649
BILL Holdings
BILL
$5.38B
| $36.9M | 0.02% |
138,320
+49,357
| +55% | +$13.2M |
|
|
CS
650
DELISTED
Credit Suisse Group
CS
| $36.9M | 0.02% |
3,742,521
+397,873
| +12% | +$3.92M |
|