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 | |
|---|---|---|---|---|---|---|
|
STMP
801
DELISTED
Stamps.com, Inc.
STMP
| $26.5M | 0.02% |
80,260
-4,983
| -6% | -$1.64M |
|
802
GXO Logistics
GXO
$5.87B
| $26.3M | 0.01% |
+335,147
| New | +$26.3M |
|
803
Mohawk Industries
MHK
$8.59B
| $26.1M | 0.01% |
147,404
+8,326
| +6% | +$1.48M |
|
804
Hexcel
HXL
$5.03B
| $26.1M | 0.01% |
439,377
+20,629
| +5% | +$1.23M |
|
805
Manulife Financial
MFC
$53.7B
| $26.1M | 0.01% |
1,353,961
+79,144
| +6% | +$1.52M |
|
806
XPO
XPO
$15.9B
| $26M | 0.01% |
550,474
-393,930
| -42% | -$18.6M |
|
807
Icon
ICLR
$13.4B
| $26M | 0.01% |
99,218
+17,763
| +22% | +$4.65M |
|
808
Advanced Drainage Systems
WMS
$11.3B
| $26M | 0.01% |
239,975
+1,185
| +0.5% | +$128K |
|
809
Masimo
MASI
$7.95B
| $25.9M | 0.01% |
95,802
+3,340
| +4% | +$904K |
|
|
VEDL
810
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $25.9M | 0.01% |
1,697,138
+66,776
| +4% | +$1.02M |
|
811
OGE Energy
OGE
$8.89B
| $25.9M | 0.01% |
785,821
+10,387
| +1% | +$342K |
|
|
CIT
812
DELISTED
CIT Group Inc.
CIT
| $25.8M | 0.01% |
496,363
-377,617
| -43% | -$19.6M |
|
813
Aegon
AEG
$12.1B
| $25.7M | 0.01% |
5,277,647
+547,255
| +12% | +$2.66M |
|
|
MCR
814
MFS Charter Income Trust
MCR
$271M
| $25.7M | 0.01% |
2,984,321
+105,728
| +4% | +$909K |
|
815
CNO Financial Group
CNO
$3.8B
| $25.6M | 0.01% |
1,089,575
+14,073
| +1% | +$331K |
|
816
Cinemark Holdings
CNK
$3.23B
| $25.6M | 0.01% |
1,332,730
+428,045
| +47% | +$8.22M |
|
817
American Homes 4 Rent
AMH
$12.7B
| $25.5M | 0.01% |
669,593
-9,214
| -1% | -$351K |
|
|
IGD
818
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$469M
| $25.4M | 0.01% |
4,307,109
+126,679
| +3% | +$747K |
|
819
Tetra Tech
TTEK
$9.43B
| $25.3M | 0.01% |
848,070
+55,295
| +7% | +$1.65M |
|
820
Watsco
WSO
$16.2B
| $25.2M | 0.01% |
95,223
+4,356
| +5% | +$1.15M |
|
821
InterContinental Hotels
IHG
$18.8B
| $25.2M | 0.01% |
391,831
+23,489
| +6% | +$1.51M |
|
822
Casey's General Stores
CASY
$20.7B
| $25.1M | 0.01% |
133,190
+878
| +0.7% | +$165K |
|
823
Thor Industries
THO
$5.75B
| $25M | 0.01% |
203,565
+38,490
| +23% | +$4.73M |
|
824
Old Republic International
ORI
$10B
| $25M | 0.01% |
1,079,466
-24,653
| -2% | -$570K |
|
|
PPBI
825
DELISTED
Pacific Premier Bancorp
PPBI
| $25M | 0.01% |
602,292
+2,809
| +0.5% | +$116K |
|