PPA
Parametric Portfolio Associates Portfolio holdings
AUM
$190B
1-Year Return
18.53%
This Quarter Return
+9.14%
1 Year Return
+18.53%
3 Year Return
+86.89%
5 Year Return
+137.96%
10 Year Return
–
AUM
$139B
AUM Growth
+$8.97B
(+6.9%)
Cap. Flow
-$946M
Cap. Flow
% of AUM
-0.68%
Top 10 Holdings %
Top 10 Hldgs %
22.11%
Holding
4,053
New
145
Increased
1,851
Reduced
1,899
Closed
131
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$147M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$83.2M |
| 3 |
Pfizer
PFE
|
+$62.6M |
| 4 |
Amgen
AMGN
|
+$51.3M |
| 5 |
AbbVie
ABBV
|
+$50.9M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$305M |
| 2 |
Apple
AAPL
|
+$199M |
| 3 |
Exxon Mobil
XOM
|
+$104M |
| 4 |
SPDR Gold Trust
GLD
|
+$101M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$92.9M |
Sector Composition
| 1 | Technology | 21.24% |
| 2 | Healthcare | 12.41% |
| 3 | Financials | 11.14% |
| 4 | Consumer Discretionary | 9.99% |
| 5 | Communication Services | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Kimco Realty
KIM
$15.1B
| $14.8M | 0.01% |
1,315,087
-169,672
| -11% | -$1.91M |
|
902
StoneCo
STNE
$4.71B
| $14.8M | 0.01% |
279,718
+128,034
| +84% | +$6.77M |
|
903
PVH
PVH
$3.93B
| $14.8M | 0.01% |
247,942
+4,171
| +2% | +$249K |
|
904
NCR Voyix
VYX
$1.73B
| $14.8M | 0.01% |
1,086,964
-89,017
| -8% | -$1.21M |
|
905
Live Nation Entertainment
LYV
$39.6B
| $14.8M | 0.01% |
273,827
+9,036
| +3% | +$487K |
|
906
AMN Healthcare
AMN
$751M
| $14.7M | 0.01% |
251,913
+61,547
| +32% | +$3.6M |
|
907
Tapestry
TPR
$21.9B
| $14.7M | 0.01% |
940,934
-222,708
| -19% | -$3.48M |
|
908
Affiliated Managers Group
AMG
$6.6B
| $14.7M | 0.01% |
214,862
-7,961
| -4% | -$544K |
|
|
SABA
909
Saba Capital Income & Opportunities Fund II
SABA
$255M
| $14.7M | 0.01% |
1,372,780
+1,720
| +0.1% | +$18.4K |
|
910
Roku
ROKU
$14B
| $14.7M | 0.01% |
77,750
+16,843
| +28% | +$3.18M |
|
911
Sun Life Financial
SLF
$33B
| $14.6M | 0.01% |
358,998
-633
| -0.2% | -$25.8K |
|
|
SEO
912
DELISTED
STORA ENSO OYJ, ADS(RP 1 SR R)
SEO
| $14.6M | 0.01% |
932,315
-151,172
| -14% | -$2.37M |
|
913
Compañía de Minas Buenaventura
BVN
$5.09B
| $14.6M | 0.01% |
1,195,269
-247,935
| -17% | -$3.03M |
|
914
Waste Connections
WCN
$45.3B
| $14.6M | 0.01% |
140,219
+4,749
| +4% | +$493K |
|
915
Alcoa
AA
$8.01B
| $14.5M | 0.01% |
1,248,800
+428,285
| +52% | +$4.98M |
|
|
TWO
916
Two Harbors Investment
TWO
$1.06B
| $14.5M | 0.01% |
712,220
-3,673
| -0.5% | -$74.8K |
|
917
Janus Henderson
JHG
$6.96B
| $14.5M | 0.01% |
667,575
+269,582
| +68% | +$5.86M |
|
918
Aecom
ACM
$16.6B
| $14.5M | 0.01% |
346,048
+12,738
| +4% | +$533K |
|
|
TTM
919
DELISTED
Tata Motors Limited
TTM
| $14.5M | 0.01% |
1,591,377
-503,694
| -24% | -$4.58M |
|
920
Open Text
OTEX
$8.93B
| $14.4M | 0.01% |
341,881
-54,227
| -14% | -$2.29M |
|
|
SYNH
921
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $14.4M | 0.01% |
271,643
-2,917
| -1% | -$155K |
|
922
NOV
NOV
$4.85B
| $14.4M | 0.01% |
1,589,986
+2,344
| +0.1% | +$21.2K |
|
923
Enterprise Products Partners
EPD
$68.5B
| $14.4M | 0.01% |
912,193
-684,973
| -43% | -$10.8M |
|
924
WD-40
WDFC
$2.85B
| $14.4M | 0.01% |
76,012
+30,450
| +67% | +$5.76M |
|
925
Wyndham Hotels & Resorts
WH
$6.43B
| $14.3M | 0.01% |
283,901
-68
| -0% | -$3.43K |
|