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 | |
|---|---|---|---|---|---|---|
801
News Corp Class A
NWSA
$16.6B
| $27.1M | 0.01% |
1,213,142
+166,427
| +16% | +$3.71M |
|
802
Zoom
ZM
$25.4B
| $27M | 0.01% |
146,845
-64,051
| -30% | -$11.8M |
|
803
Knight Transportation
KNX
$6.97B
| $27M | 0.01% |
442,797
+30,594
| +7% | +$1.86M |
|
804
Jazz Pharmaceuticals
JAZZ
$7.79B
| $27M | 0.01% |
211,625
+3,361
| +2% | +$428K |
|
|
AWP
805
abrdn Global Premier Properties Fund
AWP
$352M
| $26.9M | 0.01% |
3,939,378
+65,881
| +2% | +$451K |
|
806
Essential Utilities
WTRG
$10.7B
| $26.9M | 0.01% |
500,326
+11,541
| +2% | +$620K |
|
807
Owens Corning
OC
$13.2B
| $26.9M | 0.01% |
296,730
+26,500
| +10% | +$2.4M |
|
808
LG Display
LPL
$4.36B
| $26.8M | 0.01% |
2,649,910
+262,672
| +11% | +$2.65M |
|
809
Reinsurance Group of America
RGA
$12.9B
| $26.7M | 0.01% |
243,854
-16,387
| -6% | -$1.79M |
|
810
Mohawk Industries
MHK
$8.68B
| $26.7M | 0.01% |
146,399
-1,005
| -0.7% | -$183K |
|
811
Commercial Metals
CMC
$6.63B
| $26.6M | 0.01% |
732,030
-16,287
| -2% | -$591K |
|
812
Leggett & Platt
LEG
$1.34B
| $26.6M | 0.01% |
645,121
-36,994
| -5% | -$1.52M |
|
|
ATH
813
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $26.5M | 0.01% |
318,232
+2,442
| +0.8% | +$203K |
|
814
Taylor Morrison
TMHC
$7.03B
| $26.5M | 0.01% |
756,605
+6,764
| +0.9% | +$236K |
|
|
DISCA
815
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $26.4M | 0.01% |
1,123,059
+312,917
| +39% | +$7.37M |
|
816
Genpact
G
$7.55B
| $26.4M | 0.01% |
497,154
+49,706
| +11% | +$2.64M |
|
817
Energy Select Sector SPDR Fund
XLE
$27.1B
| $26.4M | 0.01% |
475,165
-192,821
| -29% | -$10.7M |
|
818
ACI Worldwide
ACIW
$5.22B
| $26.4M | 0.01% |
759,856
+101,377
| +15% | +$3.52M |
|
819
Telefonica
TEF
$30.3B
| $26.4M | 0.01% |
6,417,175
-290,000
| -4% | -$1.19M |
|
820
Nutrien
NTR
$27.8B
| $26.3M | 0.01% |
349,255
+12,409
| +4% | +$933K |
|
821
Portland General Electric
POR
$4.65B
| $26.2M | 0.01% |
495,206
+8,480
| +2% | +$449K |
|
|
DISCK
822
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $26.2M | 0.01% |
1,142,757
+267,250
| +31% | +$6.12M |
|
823
Philips
PHG
$27.2B
| $26.2M | 0.01% |
828,405
-283,402
| -25% | -$8.95M |
|
824
Aecom
ACM
$16.9B
| $26.1M | 0.01% |
337,878
+7,457
| +2% | +$577K |
|
825
Wyndham Hotels & Resorts
WH
$6.75B
| $26M | 0.01% |
290,292
+4,574
| +2% | +$410K |
|