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 | |
|---|---|---|---|---|---|---|
876
Prestige Consumer Healthcare
PBH
$3.2B
| $22.2M | 0.01% |
396,053
+25,632
| +7% | +$1.44M |
|
877
SolarEdge
SEDG
$1.75B
| $22.2M | 0.01% |
83,672
+37,131
| +80% | +$9.85M |
|
878
Rollins
ROL
$28.2B
| $22.2M | 0.01% |
627,742
+19,120
| +3% | +$676K |
|
|
SVC
879
Service Properties Trust
SVC
$486M
| $22.1M | 0.01% |
1,973,467
+196,114
| +11% | +$2.2M |
|
880
Insulet
PODD
$23.8B
| $22.1M | 0.01% |
77,733
+6,605
| +9% | +$1.88M |
|
881
Wyndham Hotels & Resorts
WH
$6.75B
| $22.1M | 0.01% |
285,718
+8,287
| +3% | +$640K |
|
|
BWG
882
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$149M
| $22M | 0.01% |
1,754,281
+264,988
| +18% | +$3.32M |
|
883
Nutrien
NTR
$27.8B
| $21.8M | 0.01% |
336,846
+16,615
| +5% | +$1.08M |
|
884
BWX Technologies
BWXT
$15.5B
| $21.8M | 0.01% |
403,823
+173
| +0% | +$9.32K |
|
|
ATH
885
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $21.7M | 0.01% |
315,790
-7,248
| -2% | -$499K |
|
886
Neurocrine Biosciences
NBIX
$14.2B
| $21.7M | 0.01% |
226,114
+3,698
| +2% | +$355K |
|
887
Crocs
CROX
$4.42B
| $21.7M | 0.01% |
151,145
-13,155
| -8% | -$1.89M |
|
888
TransUnion
TRU
$18.1B
| $21.7M | 0.01% |
192,822
+15,278
| +9% | +$1.72M |
|
|
TWNK
889
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $21.6M | 0.01% |
1,244,530
+148,017
| +13% | +$2.57M |
|
890
Korn Ferry
KFY
$3.93B
| $21.6M | 0.01% |
297,935
+25,307
| +9% | +$1.83M |
|
891
LPL Financial
LPLA
$27.8B
| $21.6M | 0.01% |
137,532
+9,335
| +7% | +$1.46M |
|
892
Iridium Communications
IRDM
$1.95B
| $21.5M | 0.01% |
539,627
+59,568
| +12% | +$2.37M |
|
893
RH
RH
$4.27B
| $21.5M | 0.01% |
32,164
+1,075
| +3% | +$717K |
|
894
Spire
SR
$4.5B
| $21.4M | 0.01% |
350,413
-2,276
| -0.6% | -$139K |
|
895
EastGroup Properties
EGP
$8.94B
| $21.4M | 0.01% |
128,530
+6,986
| +6% | +$1.16M |
|
|
IAA
896
DELISTED
IAA, Inc. Common Stock
IAA
| $21.3M | 0.01% |
389,909
+28,059
| +8% | +$1.53M |
|
897
JetBlue
JBLU
$1.89B
| $21.3M | 0.01% |
1,390,907
-17,069
| -1% | -$261K |
|
898
Genpact
G
$7.55B
| $21.3M | 0.01% |
447,448
+23,667
| +6% | +$1.12M |
|
|
DISCK
899
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $21.2M | 0.01% |
875,507
+33,213
| +4% | +$806K |
|
|
COUP
900
DELISTED
Coupa Software Incorporated
COUP
| $21.2M | 0.01% |
96,922
+18,377
| +23% | +$4.03M |
|