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 | |
|---|---|---|---|---|---|---|
851
Commercial Metals
CMC
$6.63B
| $24.8M | 0.01% |
807,205
-124,014
| -13% | -$3.81M |
|
|
ZEN
852
DELISTED
ZENDESK INC
ZEN
| $24.7M | 0.01% |
171,288
+14,072
| +9% | +$2.03M |
|
|
ZNGA
853
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $24.7M | 0.01% |
2,324,429
+238,816
| +11% | +$2.54M |
|
854
Travel + Leisure Co
TNL
$4.11B
| $24.7M | 0.01% |
415,038
-12,437
| -3% | -$739K |
|
855
Patterson-UTI
PTEN
$2.14B
| $24.7M | 0.01% |
2,479,959
-237,677
| -9% | -$2.36M |
|
856
Abercrombie & Fitch
ANF
$4.44B
| $24.6M | 0.01% |
529,935
-173,763
| -25% | -$8.07M |
|
857
InterContinental Hotels
IHG
$18.8B
| $24.6M | 0.01% |
368,342
+36,242
| +11% | +$2.42M |
|
858
Woori Financial
WF
$13.5B
| $24.5M | 0.01% |
810,176
+24,522
| +3% | +$742K |
|
859
Zscaler
ZS
$44.6B
| $24.5M | 0.01% |
113,182
+5,089
| +5% | +$1.1M |
|
860
Axalta
AXTA
$6.88B
| $24.5M | 0.01% |
801,887
+21,801
| +3% | +$665K |
|
|
DISCK
861
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $24.4M | 0.01% |
842,294
+115,053
| +16% | +$3.33M |
|
862
ACI Worldwide
ACIW
$5.22B
| $24.4M | 0.01% |
656,619
-39,879
| -6% | -$1.48M |
|
863
Elanco Animal Health
ELAN
$9.33B
| $24.4M | 0.01% |
702,281
+140,985
| +25% | +$4.89M |
|
|
NUAN
864
DELISTED
Nuance Communications, Inc.
NUAN
| $24.3M | 0.01% |
445,808
+19,921
| +5% | +$1.08M |
|
865
Enovis
ENOV
$1.81B
| $24.2M | 0.01% |
307,377
+14,405
| +5% | +$1.14M |
|
866
Brinker International
EAT
$7.07B
| $24.2M | 0.01% |
390,561
-43,331
| -10% | -$2.68M |
|
|
DISCA
867
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $24.1M | 0.01% |
786,708
-43,537
| -5% | -$1.34M |
|
868
StoneCo
STNE
$4.85B
| $24.1M | 0.01% |
359,572
-8,025
| -2% | -$538K |
|
869
NetEase
NTES
$95B
| $24.1M | 0.01% |
209,109
-36,267
| -15% | -$4.18M |
|
870
SEI Investments
SEIC
$10.9B
| $24M | 0.01% |
387,926
+6,491
| +2% | +$402K |
|
871
Cabot Corp
CBT
$4.33B
| $24M | 0.01% |
420,719
+1,865
| +0.4% | +$106K |
|
872
BlackRock Enhanced International Dividend Trust
BGY
$529M
| $23.9M | 0.01% |
3,653,639
-613,022
| -14% | -$4.02M |
|
873
SPDR Portfolio Emerging Markets ETF
SPEM
$13.6B
| $23.8M | 0.01% |
523,792
+87,386
| +20% | +$3.98M |
|
|
AEL
874
DELISTED
American Equity Investment Life Holding Company
AEL
| $23.8M | 0.01% |
737,072
+27,905
| +4% | +$902K |
|
875
CGI
GIB
$21B
| $23.7M | 0.01% |
261,827
-250
| -0.1% | -$22.7K |
|