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 | |
|---|---|---|---|---|---|---|
826
LG Display
LPL
$4.36B
| $25.9M | 0.01% |
2,423,097
+8,640
| +0.4% | +$92.4K |
|
|
MMT
827
MFS Multimarket Income Trust
MMT
$265M
| $25.9M | 0.01% |
4,143,270
+119,443
| +3% | +$747K |
|
828
Equity Lifestyle Properties
ELS
$11.9B
| $25.9M | 0.01% |
348,384
+57,246
| +20% | +$4.25M |
|
829
Omnicell
OMCL
$1.52B
| $25.8M | 0.01% |
170,528
+16,819
| +11% | +$2.55M |
|
830
Casey's General Stores
CASY
$20.5B
| $25.8M | 0.01% |
132,312
+12,812
| +11% | +$2.49M |
|
831
WEX
WEX
$6.01B
| $25.7M | 0.01% |
132,669
+692
| +0.5% | +$134K |
|
832
ASE Group
ASX
$24.2B
| $25.7M | 0.01% |
3,195,586
+137,915
| +5% | +$1.11M |
|
833
Owens Corning
OC
$13.1B
| $25.7M | 0.01% |
262,028
+8,342
| +3% | +$817K |
|
834
Maximus
MMS
$5.05B
| $25.6M | 0.01% |
291,370
+21,630
| +8% | +$1.9M |
|
835
Repligen
RGEN
$6.73B
| $25.6M | 0.01% |
128,246
+1,799
| +1% | +$359K |
|
836
New York Times
NYT
$9.54B
| $25.6M | 0.01% |
587,131
-126
| -0% | -$5.49K |
|
837
Spire
SR
$4.51B
| $25.5M | 0.01% |
352,689
+31,154
| +10% | +$2.25M |
|
|
X
838
DELISTED
US Steel
X
| $25.5M | 0.01% |
1,060,611
-76,914
| -7% | -$1.85M |
|
839
CNO Financial Group
CNO
$3.81B
| $25.4M | 0.01% |
1,075,502
-10,490
| -1% | -$248K |
|
|
PPBI
840
DELISTED
Pacific Premier Bancorp
PPBI
| $25.4M | 0.01% |
599,483
+20,819
| +4% | +$880K |
|
841
Sonoco
SON
$4.59B
| $25.3M | 0.01% |
378,861
+29,070
| +8% | +$1.94M |
|
842
Zillow
Z
$21.6B
| $25.2M | 0.01% |
206,500
-7,270
| -3% | -$889K |
|
|
MCR
843
MFS Charter Income Trust
MCR
$271M
| $25.2M | 0.01% |
2,878,593
+36,184
| +1% | +$316K |
|
844
Manulife Financial
MFC
$53.7B
| $25.1M | 0.01% |
1,274,817
+72,373
| +6% | +$1.43M |
|
845
Gentex
GNTX
$6.22B
| $25M | 0.01% |
756,406
+33,662
| +5% | +$1.11M |
|
|
PDCE
846
DELISTED
PDC Energy, Inc.
PDCE
| $25M | 0.01% |
546,467
+19,279
| +4% | +$883K |
|
847
RPM International
RPM
$16.4B
| $25M | 0.01% |
281,466
+1,028
| +0.4% | +$91.2K |
|
|
IGD
848
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$469M
| $24.9M | 0.01% |
4,180,430
-269,058
| -6% | -$1.6M |
|
849
Hawaiian Electric Industries
HE
$2.09B
| $24.8M | 0.01% |
587,295
+13,370
| +2% | +$565K |
|
|
SYNH
850
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $24.8M | 0.01% |
277,417
-8,186
| -3% | -$733K |
|