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 | |
|---|---|---|---|---|---|---|
676
Coca-Cola Europacific Partners
CCEP
$40.4B
| $35M | 0.02% |
632,396
+13,925
| +2% | +$770K |
|
|
SBNY
677
DELISTED
Signature Bank
SBNY
| $35M | 0.02% |
128,361
+11,390
| +10% | +$3.1M |
|
678
Fair Isaac
FICO
$36.7B
| $34.9M | 0.02% |
87,825
-9,300
| -10% | -$3.7M |
|
679
Energy Select Sector SPDR Fund
XLE
$27.1B
| $34.8M | 0.02% |
667,986
+4,259
| +0.6% | +$222K |
|
680
Shinhan Financial Group
SHG
$23.7B
| $34.8M | 0.02% |
1,032,897
+52,898
| +5% | +$1.78M |
|
681
United Therapeutics
UTHR
$17.9B
| $34.8M | 0.02% |
188,366
-29,325
| -13% | -$5.41M |
|
682
Range Resources
RRC
$8.3B
| $34.7M | 0.02% |
1,531,517
-305,044
| -17% | -$6.9M |
|
683
Cloudflare
NET
$77.7B
| $34.6M | 0.02% |
307,151
-361,816
| -54% | -$40.8M |
|
684
Nomura Holdings
NMR
$21.9B
| $34.6M | 0.02% |
6,998,273
+191,259
| +3% | +$945K |
|
|
DISH
685
DELISTED
DISH Network Corp.
DISH
| $34.5M | 0.02% |
794,540
+90,198
| +13% | +$3.92M |
|
686
Host Hotels & Resorts
HST
$12.1B
| $34.2M | 0.02% |
2,096,037
-2,254,101
| -52% | -$36.8M |
|
687
Keurig Dr Pepper
KDP
$37.3B
| $34.2M | 0.02% |
1,001,094
+66,215
| +7% | +$2.26M |
|
688
Vontier
VNT
$6.29B
| $34.2M | 0.02% |
1,017,771
+338,023
| +50% | +$11.4M |
|
|
AWF
689
AllianceBernstein Global High Income Fund
AWF
$972M
| $34.1M | 0.02% |
2,782,536
-331,602
| -11% | -$4.07M |
|
690
KB Financial Group
KB
$30.8B
| $34.1M | 0.02% |
735,065
+41,992
| +6% | +$1.95M |
|
691
AbCellera Biologics
ABCL
$1.28B
| $34.1M | 0.02% |
1,700,000
+200,000
| +13% | +$4.01M |
|
692
Sealed Air
SEE
$4.83B
| $34M | 0.02% |
620,547
-9,681
| -2% | -$530K |
|
693
SLM Corp
SLM
$6.01B
| $34M | 0.02% |
1,931,622
+18,582
| +1% | +$327K |
|
694
Timken Company
TKR
$5.32B
| $34M | 0.02% |
518,953
-57,610
| -10% | -$3.77M |
|
695
Service Corp International
SCI
$11B
| $33.9M | 0.02% |
563,193
-28,645
| -5% | -$1.73M |
|
696
Molina Healthcare
MOH
$9.71B
| $33.8M | 0.02% |
124,625
+9,945
| +9% | +$2.7M |
|
697
NVR
NVR
$23B
| $33.6M | 0.02% |
7,012
+124
| +2% | +$594K |
|
698
Harley-Davidson
HOG
$3.65B
| $33.5M | 0.02% |
916,020
-26,315
| -3% | -$963K |
|
699
Genmab
GMAB
$17.1B
| $33.5M | 0.02% |
766,583
+44,692
| +6% | +$1.95M |
|
|
BBL
700
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $33.3M | 0.02% |
657,656
+22,483
| +4% | +$1.14M |
|