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 | |
|---|---|---|---|---|---|---|
|
LSXMK
776
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $28.9M | 0.02% |
803,482
-63,715
| -7% | -$2.29M |
|
777
ENI
E
$52.7B
| $28.9M | 0.02% |
1,183,359
+75,677
| +7% | +$1.85M |
|
|
ARDC
778
Are Dynamic Credit Allocation Fund
ARDC
$354M
| $28.8M | 0.02% |
1,783,586
-233,722
| -12% | -$3.78M |
|
779
Campbell Soup
CPB
$9.97B
| $28.8M | 0.02% |
631,807
+113,668
| +22% | +$5.18M |
|
|
EAD
780
Allspring Income Opportunities Fund
EAD
$422M
| $28.8M | 0.02% |
3,273,772
-8,743
| -0.3% | -$76.9K |
|
781
Ovintiv
OVV
$10.8B
| $28.8M | 0.02% |
914,048
+21,203
| +2% | +$667K |
|
|
SBNY
782
DELISTED
Signature Bank
SBNY
| $28.7M | 0.02% |
116,971
+25,143
| +27% | +$6.18M |
|
783
Chunghwa Telecom
CHT
$34.8B
| $28.7M | 0.02% |
705,562
+132,290
| +23% | +$5.38M |
|
784
Kimco Realty
KIM
$15.2B
| $28.5M | 0.02% |
1,366,081
+88,852
| +7% | +$1.85M |
|
785
Baidu
BIDU
$38.7B
| $28.5M | 0.02% |
139,674
-24,900
| -15% | -$5.08M |
|
786
Entegris
ENTG
$12.3B
| $28.4M | 0.02% |
231,128
+13,432
| +6% | +$1.65M |
|
787
Royal Gold
RGLD
$12.4B
| $28.4M | 0.02% |
248,848
+643
| +0.3% | +$73.4K |
|
788
Cullen/Frost Bankers
CFR
$8.21B
| $28.3M | 0.02% |
253,024
-435
| -0.2% | -$48.7K |
|
|
B
789
Barrick Mining Corporation
B
$49.8B
| $28.3M | 0.02% |
1,366,237
-2,721
| -0.2% | -$56.3K |
|
|
SPLK
790
DELISTED
Splunk Inc
SPLK
| $28.2M | 0.02% |
195,176
+15,430
| +9% | +$2.23M |
|
791
Antero Midstream
AM
$8.77B
| $28.2M | 0.02% |
2,709,617
-34,739
| -1% | -$361K |
|
792
ArcelorMittal
MT
$26.5B
| $28.1M | 0.02% |
904,667
+109,487
| +14% | +$3.4M |
|
793
Datadog
DDOG
$48.9B
| $28.1M | 0.02% |
269,743
+6,853
| +3% | +$713K |
|
794
Lennox International
LII
$20B
| $28M | 0.02% |
79,836
+2,208
| +3% | +$775K |
|
795
Deutsche Bank
DB
$71.1B
| $27.9M | 0.02% |
2,134,375
+164,938
| +8% | +$2.16M |
|
796
Wipro
WIT
$29B
| $27.8M | 0.02% |
7,129,496
-189,996
| -3% | -$742K |
|
797
Advanced Drainage Systems
WMS
$11.3B
| $27.8M | 0.02% |
238,790
+4,922
| +2% | +$574K |
|
798
Snowflake
SNOW
$77.4B
| $27.8M | 0.02% |
115,062
+73,075
| +174% | +$17.7M |
|
799
Boston Beer
SAM
$2.41B
| $27.8M | 0.02% |
27,239
-872
| -3% | -$890K |
|
800
Canadian Imperial Bank of Commerce
CM
$73.8B
| $27.8M | 0.02% |
487,600
+34,030
| +8% | +$1.94M |
|