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 | |
|---|---|---|---|---|---|---|
776
Zillow
Z
$21.6B
| $27.7M | 0.02% |
213,770
+18,002
| +9% | +$2.33M |
|
|
EAD
777
Allspring Income Opportunities Fund
EAD
$420M
| $27.7M | 0.02% |
3,282,515
+1,605,183
| +96% | +$13.5M |
|
778
PVH
PVH
$3.95B
| $27.7M | 0.02% |
261,672
+6,353
| +2% | +$672K |
|
779
News Corp Class A
NWSA
$16.6B
| $27.6M | 0.02% |
1,086,945
-79,780
| -7% | -$2.03M |
|
780
WEX
WEX
$6.04B
| $27.6M | 0.02% |
131,977
+1,679
| +1% | +$351K |
|
781
Cullen/Frost Bankers
CFR
$8.23B
| $27.6M | 0.02% |
253,459
+1,470
| +0.6% | +$160K |
|
782
BWX Technologies
BWXT
$15.5B
| $27.4M | 0.02% |
415,737
+13,329
| +3% | +$879K |
|
|
NBIS
783
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.3B
| $27.4M | 0.02% |
427,576
-27,351
| -6% | -$1.75M |
|
784
ENI
E
$52.6B
| $27.4M | 0.02% |
1,107,682
+131,414
| +13% | +$3.25M |
|
785
Manhattan Associates
MANH
$13.3B
| $27.3M | 0.02% |
232,965
+9,183
| +4% | +$1.08M |
|
786
Enphase Energy
ENPH
$4.88B
| $27.3M | 0.02% |
168,605
+40,941
| +32% | +$6.64M |
|
787
Hubbell
HUBB
$24B
| $27.2M | 0.02% |
145,605
+5,122
| +4% | +$957K |
|
|
B
788
Barrick Mining Corporation
B
$50.2B
| $27.1M | 0.02% |
1,368,958
-36,365
| -3% | -$720K |
|
789
The Ensign Group
ENSG
$9.75B
| $27.1M | 0.02% |
288,404
+18,420
| +7% | +$1.73M |
|
790
Morningstar
MORN
$10.8B
| $27M | 0.02% |
120,173
-8,429
| -7% | -$1.9M |
|
791
Generac Holdings
GNRC
$11B
| $27M | 0.02% |
82,581
-15,883
| -16% | -$5.2M |
|
792
PTC
PTC
$24.8B
| $27M | 0.02% |
196,386
+7,804
| +4% | +$1.07M |
|
|
FSD
793
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $27M | 0.02% |
1,783,050
+950,770
| +114% | +$14.4M |
|
|
SCM
794
DELISTED
SWISSCOM AG ADS(RP 1/10 REG SH
SCM
| $26.9M | 0.02% |
500,017
+5,934
| +1% | +$320K |
|
795
Howmet Aerospace
HWM
$74.3B
| $26.9M | 0.02% |
836,647
+48,955
| +6% | +$1.57M |
|
|
EDP
796
DELISTED
EDP-ELECT DE PORTUGAL S A (REPTG 10 ORD)
EDP
| $26.8M | 0.02% |
464,614
+20,618
| +5% | +$1.19M |
|
|
DISCK
797
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $26.8M | 0.02% |
727,241
+56,612
| +8% | +$2.09M |
|
798
Silicon Motion
SIMO
$3.03B
| $26.8M | 0.02% |
451,264
+87,508
| +24% | +$5.2M |
|
|
EON
799
DELISTED
E.ON AG ADS (REPTG 1/3 ORD SHS)
EON
| $26.8M | 0.02% |
2,287,406
+102,716
| +5% | +$1.2M |
|
800
Sun Communities
SUI
$16.4B
| $26.8M | 0.02% |
178,514
+30,141
| +20% | +$4.52M |
|