PPA
Parametric Portfolio Associates Portfolio holdings
AUM
$190B
1-Year Return
18.53%
This Quarter Return
-16.72%
1 Year Return
+18.53%
3 Year Return
+86.89%
5 Year Return
+137.96%
10 Year Return
–
AUM
$109B
AUM Growth
-$27.6B
(-20%)
Cap. Flow
+$2.71B
Cap. Flow
% of AUM
2.48%
Top 10 Holdings %
Top 10 Hldgs %
19.83%
Holding
4,119
New
163
Increased
1,841
Reduced
1,900
Closed
199
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$302M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$208M |
| 3 |
Amazon
AMZN
|
+$137M |
| 4 |
iShares Core S&P US Growth ETF
IUSG
|
+$108M |
| 5 |
Vanguard Total World Stock ETF
VT
|
+$97.7M |
Top Sells
| 1 |
Chevron
CVX
|
+$114M |
| 2 |
AZ
ALLIANZ SE SPONSORED ADR REPSTG 1/10 ORD SH
AZ
|
+$93.7M |
| 3 |
SPDR Dow Jones REIT ETF
RWR
|
+$88.1M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$86.4M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$82.1M |
Sector Composition
| 1 | Technology | 18.87% |
| 2 | Healthcare | 12.98% |
| 3 | Financials | 12.14% |
| 4 | Consumer Discretionary | 8.18% |
| 5 | Communication Services | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
VICI Properties
VICI
$35.4B
| $12M | 0.01% |
723,745
+62,082
| +9% | +$1.03M |
|
902
Nexstar Media Group
NXST
$6.23B
| $12M | 0.01% |
208,158
-11,669
| -5% | -$674K |
|
|
DHC
903
Diversified Healthcare Trust
DHC
$1.07B
| $12M | 0.01% |
3,309,305
+1,901,738
| +135% | +$6.9M |
|
904
Timken Company
TKR
$5.45B
| $12M | 0.01% |
370,625
+147,082
| +66% | +$4.76M |
|
|
SYNH
905
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $12M | 0.01% |
304,025
-2,230
| -0.7% | -$87.9K |
|
906
Fresenius Medical Care
FMS
$14.7B
| $12M | 0.01% |
365,157
+84,693
| +30% | +$2.78M |
|
|
IGR
907
CBRE Global Real Estate Income Fund
IGR
$781M
| $12M | 0.01% |
2,284,486
+596,640
| +35% | +$3.13M |
|
908
Compañía de Minas Buenaventura
BVN
$5.13B
| $12M | 0.01% |
1,640,646
-52,098
| -3% | -$380K |
|
909
Prestige Consumer Healthcare
PBH
$3.17B
| $11.9M | 0.01% |
325,019
-79,153
| -20% | -$2.9M |
|
910
Darling Ingredients
DAR
$4.98B
| $11.9M | 0.01% |
621,060
-83,540
| -12% | -$1.6M |
|
911
Tetra Tech
TTEK
$9.47B
| $11.9M | 0.01% |
840,320
-13,770
| -2% | -$194K |
|
912
Keurig Dr Pepper
KDP
$37B
| $11.9M | 0.01% |
488,765
+75,094
| +18% | +$1.82M |
|
913
Avnet
AVT
$4.47B
| $11.9M | 0.01% |
472,142
+55,984
| +13% | +$1.41M |
|
914
LXP Industrial Trust
LXP
$2.72B
| $11.8M | 0.01% |
1,192,418
-125,192
| -10% | -$1.24M |
|
915
First Industrial Realty Trust
FR
$6.93B
| $11.8M | 0.01% |
355,640
+23,938
| +7% | +$795K |
|
916
Repligen
RGEN
$6.55B
| $11.8M | 0.01% |
122,152
+17,443
| +17% | +$1.68M |
|
917
TopBuild
BLD
$11.8B
| $11.7M | 0.01% |
163,731
-21,080
| -11% | -$1.51M |
|
918
AGNC Investment
AGNC
$10.7B
| $11.7M | 0.01% |
1,101,817
+391,779
| +55% | +$4.14M |
|
919
BlackRock Debt Strategies Fund
DSU
$588M
| $11.7M | 0.01% |
1,379,211
-28,652
| -2% | -$242K |
|
920
Toro Company
TTC
$7.73B
| $11.6M | 0.01% |
178,882
-8,115
| -4% | -$528K |
|
921
Commerce Bancshares
CBSH
$7.97B
| $11.6M | 0.01% |
294,969
+25,805
| +10% | +$1.02M |
|
922
Entegris
ENTG
$12.9B
| $11.6M | 0.01% |
259,841
+20,016
| +8% | +$896K |
|
923
Bread Financial
BFH
$2.93B
| $11.6M | 0.01% |
432,469
+271,388
| +168% | +$7.29M |
|
|
COUP
924
DELISTED
Coupa Software Incorporated
COUP
| $11.6M | 0.01% |
83,085
+521
| +0.6% | +$72.8K |
|
|
QVCGA
925
QVC Group, Inc. Series A Common Stock
QVCGA
$95M
| $11.6M | 0.01% |
39,156
+12,751
| +48% | +$3.78M |
|