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 | |
|---|---|---|---|---|---|---|
801
Peloton Interactive
PTON
$3.1B
| $27.7M | 0.02% |
223,560
+39,380
| +21% | +$4.88M |
|
802
Synovus
SNV
$7.18B
| $27.7M | 0.02% |
630,913
+17,762
| +3% | +$779K |
|
803
Nokia
NOK
$24.8B
| $27.5M | 0.02% |
5,177,198
+739,846
| +17% | +$3.94M |
|
804
Old Republic International
ORI
$10B
| $27.5M | 0.02% |
1,104,119
-838
| -0.1% | -$20.9K |
|
|
NLSN
805
DELISTED
Nielsen Holdings plc
NLSN
| $27.4M | 0.02% |
1,112,605
+68,736
| +7% | +$1.7M |
|
806
Cemex
CX
$13.7B
| $27.4M | 0.02% |
3,265,377
-374,194
| -10% | -$3.14M |
|
|
EVV
807
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $27.4M | 0.02% |
2,066,683
-351,776
| -15% | -$4.66M |
|
808
Wynn Resorts
WYNN
$12.8B
| $27.4M | 0.02% |
223,746
+26,552
| +13% | +$3.25M |
|
809
Nordson
NDSN
$12.7B
| $27.3M | 0.02% |
124,335
-17,856
| -13% | -$3.92M |
|
810
Dr. Reddy's Laboratories
RDY
$12.2B
| $27.1M | 0.02% |
1,839,990
-124,680
| -6% | -$1.83M |
|
811
Silgan Holdings
SLGN
$4.74B
| $26.9M | 0.02% |
648,353
-40,817
| -6% | -$1.69M |
|
812
Mohawk Industries
MHK
$8.59B
| $26.7M | 0.02% |
139,078
+10,016
| +8% | +$1.92M |
|
813
Telefonica
TEF
$30.3B
| $26.7M | 0.02% |
6,092,396
+161,755
| +3% | +$709K |
|
814
Arch Capital
ACGL
$34.1B
| $26.6M | 0.01% |
682,639
+51,978
| +8% | +$2.02M |
|
|
VMW
815
DELISTED
VMware, Inc
VMW
| $26.6M | 0.01% |
166,073
+14,804
| +10% | +$2.37M |
|
816
Brown & Brown
BRO
$31B
| $26.4M | 0.01% |
497,135
+25,259
| +5% | +$1.34M |
|
817
SL Green Realty
SLG
$4.47B
| $26.4M | 0.01% |
329,761
-18,118
| -5% | -$1.45M |
|
818
American Homes 4 Rent
AMH
$12.7B
| $26.4M | 0.01% |
678,807
+98,744
| +17% | +$3.84M |
|
819
National Fuel Gas
NFG
$7.95B
| $26.4M | 0.01% |
504,408
-415
| -0.1% | -$21.7K |
|
820
Hexcel
HXL
$5.03B
| $26.1M | 0.01% |
418,748
+13,983
| +3% | +$873K |
|
821
OGE Energy
OGE
$8.89B
| $26.1M | 0.01% |
775,434
+79,373
| +11% | +$2.67M |
|
|
VER
822
DELISTED
VEREIT, Inc.
VER
| $26.1M | 0.01% |
567,771
+727
| +0.1% | +$33.4K |
|
823
Watsco
WSO
$16.2B
| $26M | 0.01% |
90,867
+3,119
| +4% | +$894K |
|
824
TopBuild
BLD
$12B
| $26M | 0.01% |
131,309
-4,041
| -3% | -$799K |
|
825
Dolby
DLB
$6.86B
| $26M | 0.01% |
264,223
+4,805
| +2% | +$472K |
|