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 | |
|---|---|---|---|---|---|---|
851
Dolby
DLB
$6.91B
| $23.3M | 0.01% |
265,257
+1,034
| +0.4% | +$91K |
|
852
Janus Henderson
JHG
$7.08B
| $23.3M | 0.01% |
563,829
-44,299
| -7% | -$1.83M |
|
|
EAD
853
Allspring Income Opportunities Fund
EAD
$420M
| $23.3M | 0.01% |
2,644,695
-629,077
| -19% | -$5.54M |
|
854
TEGNA Inc
TGNA
$3.38B
| $23.3M | 0.01% |
1,179,633
-71,192
| -6% | -$1.4M |
|
855
Matador Resources
MTDR
$6.05B
| $23.2M | 0.01% |
609,239
+2,003
| +0.3% | +$76.2K |
|
856
Owens Corning
OC
$13.2B
| $23.1M | 0.01% |
270,230
+8,202
| +3% | +$701K |
|
857
BlackRock Core Bond Trust
BHK
$716M
| $23M | 0.01% |
1,389,745
+34,794
| +3% | +$576K |
|
858
MDU Resources
MDU
$3.35B
| $22.9M | 0.01% |
2,028,585
-744,647
| -27% | -$8.4M |
|
859
Portland General Electric
POR
$4.65B
| $22.9M | 0.01% |
486,726
+4,466
| +0.9% | +$210K |
|
860
Las Vegas Sands
LVS
$37.6B
| $22.8M | 0.01% |
624,049
-102,429
| -14% | -$3.75M |
|
861
Commercial Metals
CMC
$6.63B
| $22.8M | 0.01% |
748,317
-58,888
| -7% | -$1.79M |
|
862
Hawaiian Electric Industries
HE
$2.1B
| $22.7M | 0.01% |
556,693
-30,602
| -5% | -$1.25M |
|
863
Floor & Decor
FND
$9.74B
| $22.7M | 0.01% |
188,137
+18,209
| +11% | +$2.2M |
|
|
AIF
864
DELISTED
Apollo Tactical Income Fund Inc.
AIF
| $22.7M | 0.01% |
1,436,451
-17,140
| -1% | -$271K |
|
865
Vistra
VST
$69.1B
| $22.6M | 0.01% |
1,323,674
-238,183
| -15% | -$4.07M |
|
866
Euronet Worldwide
EEFT
$3.62B
| $22.6M | 0.01% |
177,281
+7,186
| +4% | +$915K |
|
867
Wayfair
W
$11.7B
| $22.5M | 0.01% |
88,222
-6,476
| -7% | -$1.65M |
|
868
BlackRock Enhanced International Dividend Trust
BGY
$529M
| $22.5M | 0.01% |
3,663,919
+10,280
| +0.3% | +$63.2K |
|
869
Essential Utilities
WTRG
$10.7B
| $22.5M | 0.01% |
488,785
+60,832
| +14% | +$2.8M |
|
870
Novavax
NVAX
$1.34B
| $22.4M | 0.01% |
108,172
+26,645
| +33% | +$5.52M |
|
|
NUAN
871
DELISTED
Nuance Communications, Inc.
NUAN
| $22.4M | 0.01% |
407,124
-38,684
| -9% | -$2.13M |
|
872
First Hawaiian
FHB
$3.21B
| $22.4M | 0.01% |
762,884
+79,865
| +12% | +$2.34M |
|
873
SL Green Realty
SLG
$4.5B
| $22.4M | 0.01% |
315,926
-13,835
| -4% | -$980K |
|
874
US Foods
USFD
$18B
| $22.4M | 0.01% |
645,314
-337,688
| -34% | -$11.7M |
|
875
Rithm Capital
RITM
$6.65B
| $22.2M | 0.01% |
2,022,625
+50,504
| +3% | +$556K |
|