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 | |
|---|---|---|---|---|---|---|
751
Nordson
NDSN
$12.7B
| $29.6M | 0.02% |
124,413
+78
| +0.1% | +$18.6K |
|
752
Telefonica
TEF
$30.3B
| $29.5M | 0.02% |
6,707,175
+614,779
| +10% | +$2.7M |
|
753
EQT Corp
EQT
$31.7B
| $29.4M | 0.02% |
1,435,250
-53,968
| -4% | -$1.1M |
|
754
Pinterest
PINS
$23.6B
| $29.3M | 0.02% |
575,974
-218,903
| -28% | -$11.2M |
|
755
iShares MSCI India ETF
INDA
$9.39B
| $29.3M | 0.02% |
601,373
-347,474
| -37% | -$16.9M |
|
756
Fidelity National Financial
FNF
$16.4B
| $29.3M | 0.02% |
671,551
+214,215
| +47% | +$9.34M |
|
757
Chart Industries
GTLS
$8.95B
| $29.3M | 0.02% |
153,081
+123
| +0.1% | +$23.5K |
|
758
Kohl's
KSS
$1.76B
| $29.2M | 0.02% |
619,612
-2,675,920
| -81% | -$126M |
|
759
RPM International
RPM
$16.3B
| $29.1M | 0.02% |
374,408
+92,942
| +33% | +$7.22M |
|
|
PDCE
760
DELISTED
PDC Energy, Inc.
PDCE
| $29.1M | 0.02% |
613,204
+66,737
| +12% | +$3.16M |
|
761
SPS Commerce
SPSC
$4.25B
| $29M | 0.02% |
179,864
+44,871
| +33% | +$7.24M |
|
762
Canadian Imperial Bank of Commerce
CM
$73.8B
| $29M | 0.02% |
521,144
+33,544
| +7% | +$1.87M |
|
763
Reinsurance Group of America
RGA
$12.7B
| $29M | 0.02% |
260,241
+2,540
| +1% | +$283K |
|
764
AMN Healthcare
AMN
$726M
| $28.5M | 0.02% |
248,599
+36,907
| +17% | +$4.24M |
|
765
VICI Properties
VICI
$35.4B
| $28.5M | 0.02% |
1,003,371
+72,150
| +8% | +$2.05M |
|
766
DoorDash
DASH
$111B
| $28.5M | 0.02% |
138,328
+48,361
| +54% | +$9.96M |
|
767
Tenaris
TS
$18.7B
| $28.5M | 0.02% |
1,348,702
+27,302
| +2% | +$576K |
|
768
PVH
PVH
$3.97B
| $28.4M | 0.02% |
276,616
+7,865
| +3% | +$808K |
|
769
Affiliated Managers Group
AMG
$6.72B
| $28.3M | 0.02% |
187,459
-23,592
| -11% | -$3.56M |
|
770
ManpowerGroup
MAN
$1.78B
| $28.3M | 0.02% |
261,341
-473,081
| -64% | -$51.2M |
|
771
Antero Midstream
AM
$8.67B
| $28.3M | 0.02% |
2,715,427
+5,810
| +0.2% | +$60.5K |
|
|
MMT
772
MFS Multimarket Income Trust
MMT
$265M
| $28.3M | 0.02% |
4,307,067
+163,797
| +4% | +$1.07M |
|
773
Omnicell
OMCL
$1.5B
| $28.2M | 0.02% |
190,284
+19,756
| +12% | +$2.93M |
|
774
Deckers Outdoor
DECK
$17.3B
| $28.1M | 0.02% |
468,786
-27,936
| -6% | -$1.68M |
|
775
AerCap
AER
$21.8B
| $28.1M | 0.02% |
485,785
+47,522
| +11% | +$2.75M |
|