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 | |
|---|---|---|---|---|---|---|
876
JetBlue
JBLU
$1.89B
| $23.6M | 0.01% |
1,407,976
+144,550
| +11% | +$2.43M |
|
877
Janus Henderson
JHG
$7.08B
| $23.6M | 0.01% |
608,128
-16,246
| -3% | -$630K |
|
878
Crane NXT
CXT
$3.56B
| $23.6M | 0.01% |
734,347
+17,706
| +2% | +$568K |
|
879
Idacorp
IDA
$6.79B
| $23.6M | 0.01% |
241,612
+11,100
| +5% | +$1.08M |
|
880
GameStop
GME
$11.1B
| $23.5M | 0.01% |
439,156
+75,764
| +21% | +$4.06M |
|
881
Macerich
MAC
$4.61B
| $23.5M | 0.01% |
1,286,192
+314,989
| +32% | +$5.75M |
|
882
Booz Allen Hamilton
BAH
$12.8B
| $23.5M | 0.01% |
275,538
-1,173
| -0.4% | -$99.9K |
|
883
TEGNA Inc
TGNA
$3.38B
| $23.5M | 0.01% |
1,250,825
-80,474
| -6% | -$1.51M |
|
884
BWX Technologies
BWXT
$15.5B
| $23.5M | 0.01% |
403,650
-12,087
| -3% | -$702K |
|
885
Owens & Minor
OMI
$423M
| $23.4M | 0.01% |
553,436
+78,782
| +17% | +$3.33M |
|
|
EQC
886
DELISTED
Equity Commonwealth
EQC
| $23.3M | 0.01% |
890,331
+79,515
| +10% | +$2.08M |
|
887
NCR Voyix
VYX
$1.8B
| $23.2M | 0.01% |
829,822
+11,003
| +1% | +$308K |
|
888
Adient
ADNT
$2B
| $23.2M | 0.01% |
513,687
+107,549
| +26% | +$4.86M |
|
|
AWP
889
abrdn Global Premier Properties Fund
AWP
$352M
| $23.2M | 0.01% |
3,646,850
-1,202,628
| -25% | -$7.65M |
|
|
VEDL
890
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $23.2M | 0.01% |
1,630,362
-87,780
| -5% | -$1.25M |
|
891
Euronet Worldwide
EEFT
$3.62B
| $23M | 0.01% |
170,095
-20,135
| -11% | -$2.73M |
|
892
East-West Bancorp
EWBC
$15.1B
| $22.9M | 0.01% |
319,003
+3,273
| +1% | +$235K |
|
|
AIF
893
DELISTED
Apollo Tactical Income Fund Inc.
AIF
| $22.7M | 0.01% |
1,453,591
-6,881
| -0.5% | -$108K |
|
894
Five Below
FIVE
$8.04B
| $22.7M | 0.01% |
117,611
-11,100
| -9% | -$2.15M |
|
|
ONC
895
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.9B
| $22.7M | 0.01% |
66,130
-4,446
| -6% | -$1.53M |
|
896
NovoCure
NVCR
$1.42B
| $22.7M | 0.01% |
102,269
+33,950
| +50% | +$7.53M |
|
897
American Eagle Outfitters
AEO
$3.4B
| $22.6M | 0.01% |
600,909
-27,237
| -4% | -$1.02M |
|
898
Hillenbrand
HI
$1.81B
| $22.5M | 0.01% |
510,859
+18,721
| +4% | +$825K |
|
899
AerCap
AER
$22.1B
| $22.4M | 0.01% |
438,263
-13,385
| -3% | -$685K |
|
900
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $22.4M | 0.01% |
427,748
+41,695
| +11% | +$2.19M |
|