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 | |
|---|---|---|---|---|---|---|
651
Jazz Pharmaceuticals
JAZZ
$7.7B
| $40.3M | 0.02% |
227,103
-1,440
| -0.6% | -$256K |
|
652
Paycom
PAYC
$12.4B
| $40.3M | 0.02% |
110,790
-22,337
| -17% | -$8.12M |
|
653
Thomson Reuters
TRI
$76.8B
| $40.1M | 0.02% |
389,356
+57,953
| +17% | +$5.97M |
|
654
Blackstone
BX
$139B
| $40.1M | 0.02% |
412,431
+230,902
| +127% | +$22.4M |
|
655
SLM Corp
SLM
$6.01B
| $40.1M | 0.02% |
1,913,040
+55,423
| +3% | +$1.16M |
|
656
American Financial Group
AFG
$11.4B
| $40M | 0.02% |
320,834
+24,724
| +8% | +$3.08M |
|
|
UMPQ
657
DELISTED
Umpqua Holdings Corp
UMPQ
| $39.7M | 0.02% |
2,152,804
+36,377
| +2% | +$671K |
|
658
STMicroelectronics
STM
$23B
| $39.6M | 0.02% |
1,088,590
+53,553
| +5% | +$1.95M |
|
659
Spotify
SPOT
$145B
| $39.5M | 0.02% |
143,407
+1,364
| +1% | +$376K |
|
660
WPP
WPP
$5.8B
| $39.5M | 0.02% |
582,374
+16,859
| +3% | +$1.14M |
|
661
ICICI Bank
IBN
$113B
| $39.1M | 0.02% |
2,284,031
+57,957
| +3% | +$991K |
|
662
United Therapeutics
UTHR
$17.9B
| $39.1M | 0.02% |
217,691
-16,883
| -7% | -$3.03M |
|
|
AWF
663
AllianceBernstein Global High Income Fund
AWF
$972M
| $39M | 0.02% |
3,114,138
+58,247
| +2% | +$729K |
|
664
Newell Brands
NWL
$2.54B
| $38.9M | 0.02% |
1,417,563
+72,609
| +5% | +$1.99M |
|
|
STEW
665
SRH Total Return Fund
STEW
$1.76B
| $38.7M | 0.02% |
2,859,830
+38,044
| +1% | +$515K |
|
666
Invitation Homes
INVH
$18.4B
| $38.7M | 0.02% |
1,037,828
+240,975
| +30% | +$8.99M |
|
|
HZNP
667
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $38.4M | 0.02% |
410,382
-11,717
| -3% | -$1.1M |
|
668
CF Industries
CF
$14.1B
| $38.3M | 0.02% |
744,989
+30,890
| +4% | +$1.59M |
|
669
Las Vegas Sands
LVS
$37.4B
| $38.3M | 0.02% |
726,478
-87,384
| -11% | -$4.6M |
|
670
MarketAxess Holdings
MKTX
$6.9B
| $38.3M | 0.02% |
82,541
-17,548
| -18% | -$8.14M |
|
671
Qiagen
QGEN
$9.98B
| $38.2M | 0.02% |
745,202
-20,803
| -3% | -$1.07M |
|
|
SABA
672
Saba Capital Income & Opportunities Fund II
SABA
$255M
| $38.1M | 0.02% |
3,401,964
-60,394
| -2% | -$676K |
|
673
Xerox
XRX
$456M
| $38.1M | 0.02% |
1,619,954
+237,797
| +17% | +$5.59M |
|
674
Logitech
LOGI
$16B
| $38M | 0.02% |
314,656
+37,710
| +14% | +$4.56M |
|
675
United Microelectronic
UMC
$17.2B
| $38M | 0.02% |
4,021,441
-214,917
| -5% | -$2.03M |
|