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 | |
|---|---|---|---|---|---|---|
726
Dell
DELL
$83.7B
| $33.1M | 0.02% |
654,985
-11,694
| -2% | -$591K |
|
727
MDU Resources
MDU
$3.36B
| $33M | 0.02% |
2,773,232
+124,954
| +5% | +$1.49M |
|
728
AbCellera Biologics
ABCL
$1.28B
| $33M | 0.02% |
+1,500,000
| New | +$33M |
|
729
Keurig Dr Pepper
KDP
$37.3B
| $32.9M | 0.02% |
934,879
+177,582
| +23% | +$6.26M |
|
730
Medical Properties Trust
MPW
$2.77B
| $32.9M | 0.02% |
1,636,277
-50,117
| -3% | -$1.01M |
|
731
Affiliated Managers Group
AMG
$6.6B
| $32.5M | 0.02% |
211,051
+2,504
| +1% | +$386K |
|
732
Silicon Motion
SIMO
$2.84B
| $32.3M | 0.02% |
504,611
+53,347
| +12% | +$3.42M |
|
|
CLR
733
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $32.1M | 0.02% |
845,235
+48,118
| +6% | +$1.83M |
|
734
Gaming and Leisure Properties
GLPI
$13.6B
| $32.1M | 0.02% |
692,167
-32,740
| -5% | -$1.52M |
|
735
Equitable Holdings
EQH
$15.8B
| $32M | 0.02% |
1,051,186
-23,641
| -2% | -$720K |
|
736
Henry Schein
HSIC
$8.17B
| $32M | 0.02% |
431,320
+12,654
| +3% | +$939K |
|
737
iShares MSCI Saudi Arabia ETF
KSA
$559M
| $32M | 0.02% |
811,138
+117,407
| +17% | +$4.63M |
|
738
Chemed
CHE
$6.57B
| $31.9M | 0.02% |
67,306
+4,665
| +7% | +$2.21M |
|
739
NatWest
NWG
$57.6B
| $31.9M | 0.02% |
5,252,446
+315,206
| +6% | +$1.91M |
|
740
Deckers Outdoor
DECK
$16.9B
| $31.8M | 0.02% |
496,722
-35,046
| -7% | -$2.24M |
|
741
Carvana
CVNA
$50.4B
| $31.8M | 0.02% |
105,311
+10,635
| +11% | +$3.21M |
|
742
Service Corp International
SCI
$11B
| $31.7M | 0.02% |
591,838
+29,067
| +5% | +$1.56M |
|
743
Guidewire Software
GWRE
$21.3B
| $31.5M | 0.02% |
279,734
+3,652
| +1% | +$412K |
|
744
Trex
TREX
$6.43B
| $31.5M | 0.02% |
308,471
+31,874
| +12% | +$3.26M |
|
745
PTC
PTC
$24.5B
| $31.5M | 0.02% |
222,847
+26,461
| +13% | +$3.74M |
|
746
KKR & Co
KKR
$124B
| $31.4M | 0.02% |
529,553
+88,705
| +20% | +$5.25M |
|
747
Universal Health Services
UHS
$11.8B
| $31.2M | 0.02% |
213,054
+17,383
| +9% | +$2.55M |
|
748
Helmerich & Payne
HP
$2.07B
| $31.2M | 0.02% |
955,810
-14,657
| -2% | -$478K |
|
|
TTM
749
DELISTED
Tata Motors Limited
TTM
| $31.1M | 0.02% |
1,365,720
-29,855
| -2% | -$680K |
|
|
FSD
750
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $31.1M | 0.02% |
1,972,001
+188,951
| +11% | +$2.98M |
|