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 | |
|---|---|---|---|---|---|---|
826
Royal Gold
RGLD
$12.4B
| $26M | 0.01% |
246,806
-4,162
| -2% | -$438K |
|
|
B
827
Barrick Mining Corporation
B
$50B
| $25.9M | 0.01% |
1,365,365
+34,108
| +3% | +$648K |
|
828
Maximus
MMS
$5.04B
| $25.9M | 0.01% |
325,345
+26,547
| +9% | +$2.11M |
|
829
SEI Investments
SEIC
$10.8B
| $25.9M | 0.01% |
424,307
+16,816
| +4% | +$1.02M |
|
830
Ralph Lauren
RL
$19B
| $25.8M | 0.01% |
217,432
-732
| -0.3% | -$87K |
|
|
MCR
831
MFS Charter Income Trust
MCR
$271M
| $25.8M | 0.01% |
3,024,040
+39,719
| +1% | +$338K |
|
832
POSCO
PKX
$15.5B
| $25.6M | 0.01% |
438,981
-5,358
| -1% | -$312K |
|
833
SolarEdge
SEDG
$1.82B
| $25.6M | 0.01% |
91,165
+7,493
| +9% | +$2.1M |
|
834
iShares MSCI India ETF
INDA
$9.4B
| $25.6M | 0.01% |
557,692
-43,681
| -7% | -$2M |
|
835
Enovis
ENOV
$1.78B
| $25.4M | 0.01% |
321,282
+8,899
| +3% | +$704K |
|
836
Euronet Worldwide
EEFT
$3.58B
| $25.4M | 0.01% |
213,184
+35,903
| +20% | +$4.28M |
|
|
MDC
837
DELISTED
M.D.C. Holdings, Inc.
MDC
| $25.2M | 0.01% |
452,167
+12,145
| +3% | +$678K |
|
838
Hillenbrand
HI
$1.81B
| $25.2M | 0.01% |
484,367
+28,159
| +6% | +$1.46M |
|
839
HDFC Bank
HDB
$181B
| $25.2M | 0.01% |
386,550
-272,604
| -41% | -$17.7M |
|
840
Range Resources
RRC
$8.29B
| $25.1M | 0.01% |
1,407,750
-123,767
| -8% | -$2.21M |
|
841
Five Below
FIVE
$8.06B
| $25.1M | 0.01% |
121,189
+3,185
| +3% | +$659K |
|
842
Janus Henderson
JHG
$7.03B
| $24.9M | 0.01% |
594,555
+30,726
| +5% | +$1.29M |
|
843
East-West Bancorp
EWBC
$14.9B
| $24.9M | 0.01% |
316,164
+1,666
| +0.5% | +$131K |
|
844
Dr. Reddy's Laboratories
RDY
$12.2B
| $24.9M | 0.01% |
1,900,035
+79,580
| +4% | +$1.04M |
|
845
Rexford Industrial Realty
REXR
$10.2B
| $24.8M | 0.01% |
306,304
+25,004
| +9% | +$2.03M |
|
846
Aegon
AEG
$12.1B
| $24.8M | 0.01% |
5,256,989
-20,658
| -0.4% | -$97.6K |
|
847
Prestige Consumer Healthcare
PBH
$3.2B
| $24.8M | 0.01% |
408,610
+12,557
| +3% | +$762K |
|
848
EXL Service
EXLS
$7.03B
| $24.7M | 0.01% |
854,240
+18,125
| +2% | +$525K |
|
849
Prosperity Bancshares
PB
$6.36B
| $24.7M | 0.01% |
341,240
+1,403
| +0.4% | +$101K |
|
850
Power Integrations
POWI
$2.52B
| $24.7M | 0.01% |
265,495
-48,805
| -16% | -$4.53M |
|