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 | |
|---|---|---|---|---|---|---|
901
Masimo
MASI
$7.94B
| $22.4M | 0.01% |
92,462
+57
| +0.1% | +$13.8K |
|
902
Wheaton Precious Metals
WPM
$48.7B
| $22.4M | 0.01% |
508,243
+27,083
| +6% | +$1.19M |
|
|
SVC
903
Service Properties Trust
SVC
$486M
| $22.4M | 0.01% |
1,777,353
+237,068
| +15% | +$2.99M |
|
904
BlackRock Core Bond Trust
BHK
$716M
| $22.4M | 0.01% |
1,354,951
+114,791
| +9% | +$1.9M |
|
905
Chart Industries
GTLS
$8.98B
| $22.4M | 0.01% |
152,958
-72,836
| -32% | -$10.7M |
|
|
MDC
906
DELISTED
M.D.C. Holdings, Inc.
MDC
| $22.4M | 0.01% |
442,055
-5,059
| -1% | -$256K |
|
907
Power Integrations
POWI
$2.56B
| $22.3M | 0.01% |
271,500
+25,062
| +10% | +$2.06M |
|
908
Portland General Electric
POR
$4.65B
| $22.2M | 0.01% |
482,260
+20,170
| +4% | +$929K |
|
909
Vontier
VNT
$6.34B
| $22.1M | 0.01% |
679,748
+79,314
| +13% | +$2.58M |
|
910
NOV
NOV
$4.94B
| $22.1M | 0.01% |
1,443,466
+187,252
| +15% | +$2.87M |
|
911
ScottsMiracle-Gro
SMG
$3.56B
| $22.1M | 0.01% |
115,089
+22,958
| +25% | +$4.41M |
|
|
SWN
912
DELISTED
Southwestern Energy Company
SWN
| $22.1M | 0.01% |
3,889,624
-12,352
| -0.3% | -$70K |
|
913
The Ensign Group
ENSG
$9.75B
| $22M | 0.01% |
253,928
-34,476
| -12% | -$2.99M |
|
914
Matador Resources
MTDR
$6.05B
| $21.9M | 0.01% |
607,236
-14,817
| -2% | -$534K |
|
|
CVET
915
DELISTED
Covetrus, Inc. Common Stock
CVET
| $21.8M | 0.01% |
809,178
-157,481
| -16% | -$4.25M |
|
|
ATH
916
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $21.8M | 0.01% |
323,038
+13,017
| +4% | +$879K |
|
917
Resideo Technologies
REZI
$5.46B
| $21.8M | 0.01% |
725,511
+5,585
| +0.8% | +$168K |
|
918
Neurocrine Biosciences
NBIX
$14.2B
| $21.6M | 0.01% |
222,416
+40,878
| +23% | +$3.98M |
|
919
Omega Healthcare
OHI
$12.5B
| $21.6M | 0.01% |
595,138
-19,539
| -3% | -$709K |
|
920
Suncor Energy
SU
$51B
| $21.5M | 0.01% |
897,516
+86,913
| +11% | +$2.08M |
|
|
ISBC
921
DELISTED
Investors Bancorp, Inc.
ISBC
| $21.4M | 0.01% |
1,502,403
-39,845
| -3% | -$568K |
|
922
John Wiley & Sons Class A
WLY
$2.24B
| $21.4M | 0.01% |
355,031
+45,776
| +15% | +$2.75M |
|
|
AGR
923
DELISTED
Avangrid, Inc.
AGR
| $21.3M | 0.01% |
414,643
+13,000
| +3% | +$669K |
|
|
STL
924
DELISTED
Sterling Bancorp
STL
| $21.3M | 0.01% |
858,505
+30,017
| +4% | +$744K |
|
|
HRC
925
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $21.3M | 0.01% |
187,247
+13,928
| +8% | +$1.58M |
|