PPA
Parametric Portfolio Associates Portfolio holdings
AUM
$190B
1-Year Return
18.53%
This Quarter Return
+7.87%
1 Year Return
+18.53%
3 Year Return
+86.89%
5 Year Return
+137.96%
10 Year Return
–
AUM
$174B
AUM Growth
+$14.1B
(+8.8%)
Cap. Flow
+$3.73B
Cap. Flow
% of AUM
2.14%
Top 10 Holdings %
Top 10 Hldgs %
19.28%
Holding
4,166
New
180
Increased
2,404
Reduced
1,429
Closed
124
Top Buys
| 1 |
Amazon
AMZN
|
+$122M |
| 2 |
Microsoft
MSFT
|
+$111M |
| 3 |
Tesla
TSLA
|
+$102M |
| 4 |
iShares MSCI South Korea ETF
EWY
|
+$79.1M |
| 5 |
Phillips 66
PSX
|
+$77.2M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$754M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$361M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$163M |
| 4 |
GameStop
GME
|
+$95M |
| 5 |
SPDR Gold Trust
GLD
|
+$60.6M |
Sector Composition
| 1 | Technology | 20.49% |
| 2 | Financials | 12.43% |
| 3 | Healthcare | 11.58% |
| 4 | Consumer Discretionary | 10.26% |
| 5 | Industrials | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Vale
VALE
$45.4B
| $22.4M | 0.01% |
1,288,812
+57,736
| +5% | +$1M |
|
|
AEL
902
DELISTED
American Equity Investment Life Holding Company
AEL
| $22.4M | 0.01% |
709,167
+64,372
| +10% | +$2.03M |
|
903
Booz Allen Hamilton
BAH
$12.6B
| $22.3M | 0.01% |
276,711
-1,037
| -0.4% | -$83.5K |
|
904
Canadian Imperial Bank of Commerce
CM
$73.3B
| $22.2M | 0.01% |
453,570
+12,488
| +3% | +$611K |
|
905
Anywhere Real Estate
HOUS
$699M
| $22.2M | 0.01% |
1,465,329
+42,882
| +3% | +$649K |
|
906
Bright Horizons
BFAM
$6.49B
| $22.2M | 0.01% |
129,201
-13,537
| -9% | -$2.32M |
|
907
Sonoco
SON
$4.54B
| $22.1M | 0.01% |
349,791
+25,642
| +8% | +$1.62M |
|
|
FLIR
908
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $22.1M | 0.01% |
391,629
+1,675
| +0.4% | +$94.6K |
|
909
Rollins
ROL
$27.3B
| $22.1M | 0.01% |
642,014
-94,286
| -13% | -$3.25M |
|
910
Enovis
ENOV
$1.81B
| $22.1M | 0.01% |
292,972
-15,136
| -5% | -$1.14M |
|
911
New Oriental
EDU
$8.93B
| $22M | 0.01% |
157,100
-9,549
| -6% | -$1.34M |
|
912
Cabot Corp
CBT
$4.21B
| $22M | 0.01% |
418,854
-5,370
| -1% | -$282K |
|
913
Portland General Electric
POR
$4.63B
| $21.9M | 0.01% |
462,090
-13,043
| -3% | -$619K |
|
914
Datadog
DDOG
$48.5B
| $21.9M | 0.01% |
262,890
-127,009
| -33% | -$10.6M |
|
|
VER
915
DELISTED
VEREIT, Inc.
VER
| $21.9M | 0.01% |
567,044
-82,467
| -13% | -$3.18M |
|
916
CGI
GIB
$20.7B
| $21.8M | 0.01% |
262,077
+19,269
| +8% | +$1.6M |
|
917
Flowserve
FLS
$7.41B
| $21.8M | 0.01% |
561,458
-13,501
| -2% | -$524K |
|
|
AIF
918
DELISTED
Apollo Tactical Income Fund Inc.
AIF
| $21.7M | 0.01% |
1,460,472
+651,134
| +80% | +$9.69M |
|
919
Rithm Capital
RITM
$6.65B
| $21.7M | 0.01% |
1,928,944
+159,322
| +9% | +$1.79M |
|
|
SYNH
920
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $21.7M | 0.01% |
285,603
+7,698
| +3% | +$584K |
|
|
VEDL
921
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $21.6M | 0.01% |
1,718,142
-12,464
| -0.7% | -$157K |
|
922
Brown & Brown
BRO
$31.1B
| $21.6M | 0.01% |
471,876
+21,239
| +5% | +$971K |
|
923
Genmab
GMAB
$17.6B
| $21.6M | 0.01% |
656,879
+89,208
| +16% | +$2.93M |
|
924
KKR & Co
KKR
$129B
| $21.5M | 0.01% |
440,848
-13,224
| -3% | -$646K |
|
925
Jefferies Financial Group
JEF
$13.5B
| $21.5M | 0.01% |
747,967
-21,598
| -3% | -$622K |
|