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 | |
|---|---|---|---|---|---|---|
776
American Airlines Group
AAL
$8.35B
| $28M | 0.02% |
1,366,359
-2,542,203
| -65% | -$52.2M |
|
777
WIX.com
WIX
$9.44B
| $28M | 0.02% |
142,843
-7,711
| -5% | -$1.51M |
|
778
Alcoa
AA
$8.23B
| $27.9M | 0.02% |
570,515
-847,301
| -60% | -$41.5M |
|
779
Lamb Weston
LW
$7.97B
| $27.9M | 0.02% |
454,422
-80,010
| -15% | -$4.91M |
|
780
Logitech
LOGI
$16B
| $27.7M | 0.02% |
314,111
-545
| -0.2% | -$48K |
|
781
Booz Allen Hamilton
BAH
$12.8B
| $27.7M | 0.02% |
348,789
+73,251
| +27% | +$5.81M |
|
782
Starwood Property Trust
STWD
$7.61B
| $27.7M | 0.02% |
1,133,071
+4,943
| +0.4% | +$121K |
|
783
Universal Health Services
UHS
$12B
| $27.6M | 0.02% |
199,743
-13,311
| -6% | -$1.84M |
|
784
MongoDB
MDB
$27.4B
| $27.5M | 0.02% |
58,378
+10,120
| +21% | +$4.77M |
|
785
Helmerich & Payne
HP
$2.05B
| $27.5M | 0.02% |
1,003,481
+47,671
| +5% | +$1.31M |
|
786
Equity Lifestyle Properties
ELS
$11.9B
| $27.5M | 0.02% |
351,764
+3,380
| +1% | +$264K |
|
787
Synovus
SNV
$7.2B
| $27.3M | 0.02% |
621,691
-9,222
| -1% | -$405K |
|
788
PTC
PTC
$24.7B
| $27.3M | 0.02% |
227,613
+4,766
| +2% | +$571K |
|
789
Palantir
PLTR
$394B
| $27.2M | 0.02% |
1,132,608
+509,854
| +82% | +$12.3M |
|
790
Arch Capital
ACGL
$34.1B
| $27.2M | 0.02% |
712,931
+30,292
| +4% | +$1.16M |
|
791
Ovintiv
OVV
$10.8B
| $27.2M | 0.02% |
827,538
-86,510
| -9% | -$2.84M |
|
792
Jazz Pharmaceuticals
JAZZ
$7.74B
| $27.1M | 0.02% |
208,264
-18,839
| -8% | -$2.45M |
|
|
FSD
793
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $27.1M | 0.02% |
1,702,874
-269,127
| -14% | -$4.28M |
|
794
ASE Group
ASX
$24.3B
| $27M | 0.02% |
3,435,954
+240,368
| +8% | +$1.89M |
|
795
TopBuild
BLD
$12B
| $26.8M | 0.02% |
130,998
-311
| -0.2% | -$63.7K |
|
796
RingCentral
RNG
$2.78B
| $26.8M | 0.02% |
123,147
-35,210
| -22% | -$7.66M |
|
|
HRC
797
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $26.8M | 0.02% |
178,389
-8,858
| -5% | -$1.33M |
|
798
Brown & Brown
BRO
$30.9B
| $26.5M | 0.02% |
478,353
-18,782
| -4% | -$1.04M |
|
799
Gentex
GNTX
$6.25B
| $26.5M | 0.02% |
804,040
+47,634
| +6% | +$1.57M |
|
800
Exponent
EXPO
$3.56B
| $26.5M | 0.02% |
234,249
+23,183
| +11% | +$2.62M |
|