PPA
Parametric Portfolio Associates Portfolio holdings
AUM
$190B
1-Year Return
18.53%
This Quarter Return
+11.37%
1 Year Return
+18.53%
3 Year Return
+86.89%
5 Year Return
+137.96%
10 Year Return
–
AUM
$195B
AUM Growth
+$19.5B
(+11%)
Cap. Flow
+$3.08B
Cap. Flow
% of AUM
1.58%
Top 10 Holdings %
Top 10 Hldgs %
24.02%
Holding
3,778
New
180
Increased
2,074
Reduced
1,352
Closed
151
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$856M |
| 2 |
Tesla
TSLA
|
+$229M |
| 3 |
Microsoft
MSFT
|
+$168M |
| 4 |
Apple
AAPL
|
+$155M |
| 5 |
Amazon
AMZN
|
+$153M |
Top Sells
| 1 |
Vanguard Russell 1000 Value ETF
VONV
|
+$645M |
| 2 |
Invesco S&P 500 Pure Value ETF
RPV
|
+$189M |
| 3 |
iShares MSCI South Korea ETF
EWY
|
+$151M |
| 4 |
KSU
Kansas City Southern
KSU
|
+$118M |
| 5 |
Medtronic
MDT
|
+$88.7M |
Sector Composition
| 1 | Technology | 25.14% |
| 2 | Financials | 12.69% |
| 3 | Healthcare | 12.46% |
| 4 | Consumer Discretionary | 10.99% |
| 5 | Communication Services | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
SPDR S&P Biotech ETF
XBI
$5.48B
| $28.2M | 0.01% |
251,541
+246,915
| +5,338% | +$27.6M |
|
777
Tenaris
TS
$18.7B
| $28.1M | 0.01% |
1,348,977
+275
| +0% | +$5.74K |
|
778
EQT Corp
EQT
$31.7B
| $28.1M | 0.01% |
1,289,064
-146,186
| -10% | -$3.19M |
|
779
Smith & Nephew
SNN
$16.7B
| $28M | 0.01% |
810,003
-102,640
| -11% | -$3.55M |
|
780
Woori Financial
WF
$13.6B
| $28M | 0.01% |
871,199
+12,174
| +1% | +$391K |
|
781
Universal Health Services
UHS
$12B
| $27.8M | 0.01% |
214,368
+14,625
| +7% | +$1.9M |
|
782
Old Republic International
ORI
$9.97B
| $27.7M | 0.01% |
1,128,212
+48,746
| +5% | +$1.2M |
|
783
Exponent
EXPO
$3.57B
| $27.7M | 0.01% |
237,406
+3,157
| +1% | +$369K |
|
784
Newmark Group
NMRK
$3.44B
| $27.6M | 0.01% |
1,473,551
+116,894
| +9% | +$2.19M |
|
785
American Airlines Group
AAL
$8.53B
| $27.5M | 0.01% |
1,533,380
+167,021
| +12% | +$3M |
|
786
Ovintiv
OVV
$10.7B
| $27.5M | 0.01% |
817,005
-10,533
| -1% | -$355K |
|
787
ASE Group
ASX
$24.3B
| $27.5M | 0.01% |
3,521,136
+85,182
| +2% | +$665K |
|
|
MMT
788
MFS Multimarket Income Trust
MMT
$265M
| $27.5M | 0.01% |
4,299,522
-7,545
| -0.2% | -$48.2K |
|
789
OGE Energy
OGE
$8.89B
| $27.4M | 0.01% |
715,030
-70,791
| -9% | -$2.72M |
|
790
Silgan Holdings
SLGN
$4.73B
| $27.4M | 0.01% |
640,072
+4,909
| +0.8% | +$210K |
|
791
Manulife Financial
MFC
$53.4B
| $27.4M | 0.01% |
1,437,738
+83,777
| +6% | +$1.6M |
|
792
PVH
PVH
$3.97B
| $27.4M | 0.01% |
256,489
-20,127
| -7% | -$2.15M |
|
793
GoDaddy
GDDY
$20.4B
| $27.3M | 0.01% |
321,729
+117,210
| +57% | +$9.95M |
|
794
Antero Midstream
AM
$8.68B
| $27.3M | 0.01% |
2,818,137
+102,710
| +4% | +$994K |
|
795
Crane NXT
CXT
$3.56B
| $27.3M | 0.01% |
772,018
+20,950
| +3% | +$740K |
|
796
Deckers Outdoor
DECK
$17.3B
| $27.2M | 0.01% |
445,254
-23,532
| -5% | -$1.44M |
|
797
American Homes 4 Rent
AMH
$12.7B
| $27.2M | 0.01% |
623,133
-46,460
| -7% | -$2.03M |
|
798
Starwood Property Trust
STWD
$7.64B
| $27.2M | 0.01% |
1,117,983
-15,088
| -1% | -$367K |
|
799
CNO Financial Group
CNO
$3.82B
| $27.1M | 0.01% |
1,138,312
+48,737
| +4% | +$1.16M |
|
800
Darling Ingredients
DAR
$4.98B
| $27.1M | 0.01% |
391,215
-30,505
| -7% | -$2.11M |
|