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 | |
|---|---|---|---|---|---|---|
651
Western Union
WU
$2.72B
| $37.2M | 0.02% |
1,506,819
-68,144
| -4% | -$1.68M |
|
|
UMPQ
652
DELISTED
Umpqua Holdings Corp
UMPQ
| $37.1M | 0.02% |
2,116,427
-125,717
| -6% | -$2.21M |
|
653
Amdocs
DOX
$9.24B
| $37.1M | 0.02% |
529,089
+29,673
| +6% | +$2.08M |
|
654
WIX.com
WIX
$9.31B
| $37.1M | 0.02% |
132,839
+5,729
| +5% | +$1.6M |
|
655
Factset
FDS
$13.9B
| $37M | 0.02% |
119,906
-945
| -0.8% | -$292K |
|
656
Vornado Realty Trust
VNO
$7.96B
| $36.9M | 0.02% |
813,097
+34,174
| +4% | +$1.55M |
|
657
Domino's
DPZ
$15.3B
| $36.9M | 0.02% |
100,338
-5,882
| -6% | -$2.16M |
|
658
Evergy
EVRG
$16.6B
| $36.8M | 0.02% |
617,711
+64,077
| +12% | +$3.81M |
|
|
SABA
659
Saba Capital Income & Opportunities Fund II
SABA
$255M
| $36.8M | 0.02% |
3,462,358
+1,415,478
| +69% | +$15M |
|
660
IAC Inc
IAC
$2.93B
| $36.8M | 0.02% |
311,428
+17,107
| +6% | +$2.02M |
|
661
WESCO International
WCC
$10.6B
| $36.7M | 0.02% |
424,597
-98,824
| -19% | -$8.55M |
|
|
RDS.B
662
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $36.7M | 0.02% |
995,815
+130,798
| +15% | +$4.82M |
|
663
Harley-Davidson
HOG
$3.73B
| $36.4M | 0.02% |
907,621
-102,955
| -10% | -$4.13M |
|
|
AWF
664
AllianceBernstein Global High Income Fund
AWF
$970M
| $36.2M | 0.02% |
3,055,891
+1,337,402
| +78% | +$15.8M |
|
665
Targa Resources
TRGP
$35.1B
| $36.2M | 0.02% |
1,139,614
-38,392
| -3% | -$1.22M |
|
666
WPP
WPP
$5.82B
| $36.1M | 0.02% |
565,515
-20,338
| -3% | -$1.3M |
|
|
DISCA
667
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $36.1M | 0.02% |
830,245
+75,406
| +10% | +$3.28M |
|
668
Newell Brands
NWL
$2.54B
| $36M | 0.02% |
1,344,954
-46,742
| -3% | -$1.25M |
|
669
Medical Properties Trust
MPW
$2.77B
| $35.9M | 0.02% |
1,686,394
-3,062
| -0.2% | -$65.2K |
|
670
Allegion
ALLE
$15.1B
| $35.8M | 0.02% |
285,054
+8,753
| +3% | +$1.1M |
|
671
Baidu
BIDU
$37.9B
| $35.8M | 0.02% |
164,574
-49,420
| -23% | -$10.8M |
|
672
Coca-Cola Europacific Partners
CCEP
$40.8B
| $35.8M | 0.02% |
685,774
-103,459
| -13% | -$5.4M |
|
673
Nomura Holdings
NMR
$22.1B
| $35.7M | 0.02% |
6,666,418
+338,781
| +5% | +$1.82M |
|
674
Visteon
VC
$3.5B
| $35.7M | 0.02% |
292,674
+49,159
| +20% | +$6M |
|
675
ICICI Bank
IBN
$113B
| $35.7M | 0.02% |
2,226,074
-47,622
| -2% | -$763K |
|