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 | |
|---|---|---|---|---|---|---|
751
Deckers Outdoor
DECK
$17.5B
| $29.3M | 0.02% |
531,768
-1,752
| -0.3% | -$96.5K |
|
|
TCF
752
DELISTED
TCF Financial Corporation Common Stock
TCF
| $29.1M | 0.02% |
625,567
-63,416
| -9% | -$2.95M |
|
753
Enbridge
ENB
$106B
| $29M | 0.02% |
797,871
+4,856
| +0.6% | +$177K |
|
|
TTM
754
DELISTED
Tata Motors Limited
TTM
| $29M | 0.02% |
1,395,575
-96,150
| -6% | -$2M |
|
755
Henry Schein
HSIC
$8.43B
| $29M | 0.02% |
418,666
+498
| +0.1% | +$34.5K |
|
|
CVET
756
DELISTED
Covetrus, Inc. Common Stock
CVET
| $29M | 0.02% |
966,659
+133,506
| +16% | +$4M |
|
757
Silgan Holdings
SLGN
$4.76B
| $29M | 0.02% |
689,170
-4,091
| -0.6% | -$172K |
|
758
Logitech
LOGI
$16B
| $28.9M | 0.02% |
276,946
+29,489
| +12% | +$3.08M |
|
|
NSANY
759
DELISTED
NISSAN MOTOR CO LTD SPONS ADR
NSANY
| $28.9M | 0.02% |
2,565,638
-464,541
| -15% | -$5.24M |
|
760
Regency Centers
REG
$13.1B
| $28.9M | 0.02% |
509,844
-7,779
| -2% | -$441K |
|
|
AWP
761
abrdn Global Premier Properties Fund
AWP
$352M
| $28.9M | 0.02% |
4,849,478
+2,322,903
| +92% | +$13.8M |
|
762
Chemed
CHE
$6.67B
| $28.8M | 0.02% |
62,641
-1,466
| -2% | -$674K |
|
763
Service Corp International
SCI
$11.3B
| $28.7M | 0.02% |
562,771
+21,274
| +4% | +$1.09M |
|
764
Commercial Metals
CMC
$6.63B
| $28.7M | 0.02% |
931,219
+28,185
| +3% | +$869K |
|
765
NatWest
NWG
$58B
| $28.6M | 0.02% |
4,937,240
+151,425
| +3% | +$876K |
|
766
Sea Limited
SE
$116B
| $28.5M | 0.02% |
127,697
+32,462
| +34% | +$7.25M |
|
767
Shinhan Financial Group
SHG
$23.7B
| $28.5M | 0.02% |
848,226
+104,637
| +14% | +$3.51M |
|
768
TopBuild
BLD
$12B
| $28.3M | 0.02% |
135,350
-2,625
| -2% | -$550K |
|
769
Live Nation Entertainment
LYV
$40.4B
| $28.3M | 0.02% |
334,058
+48,079
| +17% | +$4.07M |
|
770
Nordson
NDSN
$12.8B
| $28.3M | 0.02% |
142,191
-3,784
| -3% | -$752K |
|
771
Starwood Property Trust
STWD
$7.56B
| $28.2M | 0.02% |
1,141,232
-40,687
| -3% | -$1.01M |
|
772
Woodside Energy
WDS
$31.6B
| $28.1M | 0.02% |
1,543,411
+61,909
| +4% | +$1.13M |
|
773
Guidewire Software
GWRE
$21.3B
| $28.1M | 0.02% |
276,082
-1,726
| -0.6% | -$175K |
|
774
Synovus
SNV
$7.19B
| $28.1M | 0.02% |
613,151
+3,297
| +0.5% | +$151K |
|
775
Leggett & Platt
LEG
$1.34B
| $27.8M | 0.02% |
609,285
+25,171
| +4% | +$1.15M |
|