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 | |
|---|---|---|---|---|---|---|
901
Bank OZK
OZK
$5.91B
| $21.2M | 0.01% |
493,402
+9,898
| +2% | +$425K |
|
902
Sun Life Financial
SLF
$33.5B
| $21.1M | 0.01% |
410,628
+23,419
| +6% | +$1.2M |
|
903
Knight Transportation
KNX
$6.97B
| $21.1M | 0.01% |
412,203
+22,222
| +6% | +$1.14M |
|
904
Dayforce
DAY
$10.9B
| $20.9M | 0.01% |
185,694
+17,239
| +10% | +$1.94M |
|
905
DT Midstream
DTM
$10.9B
| $20.9M | 0.01% |
+451,575
| New | +$20.9M |
|
906
Aecom
ACM
$16.9B
| $20.9M | 0.01% |
330,421
+17,930
| +6% | +$1.13M |
|
907
Five Below
FIVE
$8.04B
| $20.9M | 0.01% |
118,004
+393
| +0.3% | +$69.5K |
|
908
Globant
GLOB
$2.58B
| $20.9M | 0.01% |
74,211
+12,433
| +20% | +$3.49M |
|
909
Brinker International
EAT
$7.07B
| $20.8M | 0.01% |
423,958
+33,397
| +9% | +$1.64M |
|
910
Stifel
SF
$11.8B
| $20.8M | 0.01% |
305,883
+28,773
| +10% | +$1.96M |
|
|
ARDC
911
Are Dynamic Credit Allocation Fund
ARDC
$354M
| $20.7M | 0.01% |
1,281,239
-502,347
| -28% | -$8.13M |
|
912
LCI Industries
LCII
$2.52B
| $20.7M | 0.01% |
153,872
+71,898
| +88% | +$9.68M |
|
913
Cabot Corp
CBT
$4.33B
| $20.6M | 0.01% |
411,664
-9,055
| -2% | -$454K |
|
|
STL
914
DELISTED
Sterling Bancorp
STL
| $20.6M | 0.01% |
825,734
-32,771
| -4% | -$818K |
|
915
Bank of Hawaii
BOH
$2.74B
| $20.6M | 0.01% |
250,790
+98,768
| +65% | +$8.12M |
|
916
EXL Service
EXLS
$7.13B
| $20.6M | 0.01% |
836,115
+112,615
| +16% | +$2.77M |
|
|
DISCA
917
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $20.6M | 0.01% |
810,142
+23,434
| +3% | +$595K |
|
|
MDC
918
DELISTED
M.D.C. Holdings, Inc.
MDC
| $20.6M | 0.01% |
440,022
-2,033
| -0.5% | -$95K |
|
|
AEL
919
DELISTED
American Equity Investment Life Holding Company
AEL
| $20.6M | 0.01% |
694,974
-42,098
| -6% | -$1.24M |
|
920
Pinnacle Financial Partners
PNFP
$7.59B
| $20.5M | 0.01% |
218,187
+16,146
| +8% | +$1.52M |
|
921
Open Text
OTEX
$8.96B
| $20.4M | 0.01% |
418,689
+31,241
| +8% | +$1.52M |
|
922
Acco Brands
ACCO
$372M
| $20.4M | 0.01% |
2,374,910
+206,491
| +10% | +$1.77M |
|
923
ITT
ITT
$13.9B
| $20.3M | 0.01% |
236,548
+6,517
| +3% | +$559K |
|
924
Suncor Energy
SU
$51B
| $20.2M | 0.01% |
975,959
+78,443
| +9% | +$1.63M |
|
925
ACI Worldwide
ACIW
$5.22B
| $20.2M | 0.01% |
658,479
+1,860
| +0.3% | +$57.2K |
|