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 | |
|---|---|---|---|---|---|---|
651
Kimco Realty
KIM
$15.1B
| $36.9M | 0.02% |
1,777,873
+411,792
| +30% | +$8.54M |
|
652
Scotiabank
BNS
$79.4B
| $36.8M | 0.02% |
597,292
+30,385
| +5% | +$1.87M |
|
653
Capri Holdings
CPRI
$2.54B
| $36.7M | 0.02% |
758,558
-72,527
| -9% | -$3.51M |
|
654
MarketAxess Holdings
MKTX
$6.9B
| $36.7M | 0.02% |
87,205
+4,664
| +6% | +$1.96M |
|
655
Vornado Realty Trust
VNO
$7.77B
| $36.7M | 0.02% |
873,143
-6,891
| -0.8% | -$289K |
|
|
PBCT
656
DELISTED
People's United Financial Inc
PBCT
| $36.7M | 0.02% |
2,098,599
-413,467
| -16% | -$7.22M |
|
657
Popular Inc
BPOP
$8.45B
| $36.5M | 0.02% |
469,418
-426
| -0.1% | -$33.1K |
|
658
KKR & Co
KKR
$124B
| $36.5M | 0.02% |
598,848
+69,295
| +13% | +$4.22M |
|
|
SABA
659
Saba Capital Income & Opportunities Fund II
SABA
$255M
| $36.5M | 0.02% |
3,388,152
-13,812
| -0.4% | -$149K |
|
660
Vodafone
VOD
$28.1B
| $36.4M | 0.02% |
2,357,838
-90,063
| -4% | -$1.39M |
|
661
Landstar System
LSTR
$4.5B
| $36.2M | 0.02% |
229,412
+3,332
| +1% | +$526K |
|
662
ENI
E
$53B
| $35.9M | 0.02% |
1,343,214
+159,855
| +14% | +$4.28M |
|
663
Atmos Energy
ATO
$26.3B
| $35.9M | 0.02% |
407,025
-14,633
| -3% | -$1.29M |
|
664
Carvana
CVNA
$50.4B
| $35.8M | 0.02% |
118,858
+13,547
| +13% | +$4.09M |
|
665
Enbridge
ENB
$106B
| $35.6M | 0.02% |
895,459
+55,252
| +7% | +$2.2M |
|
666
Goodyear
GT
$2.45B
| $35.6M | 0.02% |
2,011,170
-2,040,053
| -50% | -$36.1M |
|
667
Western Union
WU
$2.73B
| $35.5M | 0.02% |
1,754,485
+286,512
| +20% | +$5.79M |
|
668
Cognex
CGNX
$7.45B
| $35.4M | 0.02% |
441,209
+36,731
| +9% | +$2.95M |
|
669
Magna International
MGA
$12.9B
| $35.3M | 0.02% |
468,786
+5,424
| +1% | +$408K |
|
670
Ally Financial
ALLY
$12.7B
| $35.2M | 0.02% |
690,395
-320,395
| -32% | -$16.4M |
|
671
Check Point Software Technologies
CHKP
$20.9B
| $35.2M | 0.02% |
311,771
+1,867
| +0.6% | +$211K |
|
672
Hanover Insurance
THG
$6.37B
| $35.2M | 0.02% |
271,210
+8,024
| +3% | +$1.04M |
|
673
Nexstar Media Group
NXST
$5.98B
| $35.1M | 0.02% |
231,043
+6,493
| +3% | +$987K |
|
674
Medical Properties Trust
MPW
$2.77B
| $35.1M | 0.02% |
1,746,372
+110,095
| +7% | +$2.21M |
|
675
Henry Schein
HSIC
$8.17B
| $35M | 0.02% |
459,165
+27,845
| +6% | +$2.12M |
|