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 | |
|---|---|---|---|---|---|---|
826
Maximus
MMS
$5.05B
| $24.9M | 0.01% |
298,798
+7,428
| +3% | +$618K |
|
|
VMW
827
DELISTED
VMware, Inc
VMW
| $24.9M | 0.01% |
167,127
+1,054
| +0.6% | +$157K |
|
828
Woori Financial
WF
$13.5B
| $24.8M | 0.01% |
859,025
+48,849
| +6% | +$1.41M |
|
829
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $24.8M | 0.01% |
470,944
+43,196
| +10% | +$2.27M |
|
830
Crane NXT
CXT
$3.55B
| $24.7M | 0.01% |
751,068
+16,721
| +2% | +$551K |
|
831
Enovis
ENOV
$1.79B
| $24.7M | 0.01% |
312,383
+5,006
| +2% | +$395K |
|
832
News Corp Class A
NWSA
$16.5B
| $24.6M | 0.01% |
1,046,715
-381,423
| -27% | -$8.97M |
|
833
East-West Bancorp
EWBC
$15B
| $24.4M | 0.01% |
314,498
-4,505
| -1% | -$349K |
|
834
Silgan Holdings
SLGN
$4.73B
| $24.4M | 0.01% |
635,163
-13,190
| -2% | -$506K |
|
835
Ralph Lauren
RL
$19B
| $24.2M | 0.01% |
218,164
+37,893
| +21% | +$4.21M |
|
836
WEX
WEX
$6.01B
| $24.2M | 0.01% |
137,364
+4,695
| +4% | +$827K |
|
837
Prosperity Bancshares
PB
$6.38B
| $24.2M | 0.01% |
339,837
+125,124
| +58% | +$8.9M |
|
838
SEI Investments
SEIC
$10.8B
| $24.2M | 0.01% |
407,491
+19,565
| +5% | +$1.16M |
|
839
IAC Inc
IAC
$2.94B
| $24.1M | 0.01% |
225,747
-13,999
| -6% | -$1.5M |
|
|
SYNH
840
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $24.1M | 0.01% |
275,655
-1,762
| -0.6% | -$154K |
|
|
B
841
Barrick Mining Corporation
B
$49.9B
| $24M | 0.01% |
1,331,257
-34,980
| -3% | -$631K |
|
842
Royal Gold
RGLD
$12.4B
| $24M | 0.01% |
250,968
+2,120
| +0.9% | +$202K |
|
843
Axalta
AXTA
$6.87B
| $23.8M | 0.01% |
816,579
+14,692
| +2% | +$429K |
|
844
CGI
GIB
$20.8B
| $23.7M | 0.01% |
279,971
+18,144
| +7% | +$1.54M |
|
845
Dr. Reddy's Laboratories
RDY
$12.2B
| $23.7M | 0.01% |
1,820,455
-19,535
| -1% | -$255K |
|
846
Lennox International
LII
$19.9B
| $23.7M | 0.01% |
80,430
+594
| +0.7% | +$175K |
|
|
AWP
847
abrdn Global Premier Properties Fund
AWP
$350M
| $23.5M | 0.01% |
3,873,497
+226,647
| +6% | +$1.37M |
|
848
Sonoco
SON
$4.59B
| $23.5M | 0.01% |
393,828
+14,967
| +4% | +$892K |
|
849
Elanco Animal Health
ELAN
$9.27B
| $23.4M | 0.01% |
733,017
+30,736
| +4% | +$980K |
|
|
ONC
850
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.9B
| $23.4M | 0.01% |
64,362
-1,768
| -3% | -$642K |
|