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 | |
|---|---|---|---|---|---|---|
926
Ralph Lauren
RL
$19.2B
| $21.2M | 0.01% |
180,271
+48,397
| +37% | +$5.7M |
|
927
Altice USA
ATUS
$1.14B
| $21.2M | 0.01% |
621,587
-6,593
| -1% | -$225K |
|
928
Evercore
EVR
$13.3B
| $21.2M | 0.01% |
150,640
+4,022
| +3% | +$566K |
|
929
Cogent Communications
CCOI
$1.77B
| $21.2M | 0.01% |
275,337
+32,988
| +14% | +$2.54M |
|
930
MasTec
MTZ
$14.9B
| $21.2M | 0.01% |
199,443
-2,049
| -1% | -$217K |
|
931
RH
RH
$4.27B
| $21.1M | 0.01% |
31,089
+1,066
| +4% | +$724K |
|
932
ITT
ITT
$13.9B
| $21.1M | 0.01% |
230,031
+8,301
| +4% | +$760K |
|
933
Rithm Capital
RITM
$6.65B
| $20.9M | 0.01% |
1,972,121
+43,177
| +2% | +$457K |
|
934
Rollins
ROL
$28.2B
| $20.8M | 0.01% |
608,622
-33,392
| -5% | -$1.14M |
|
935
Exact Sciences
EXAS
$10.6B
| $20.8M | 0.01% |
167,198
-9,890
| -6% | -$1.23M |
|
936
Vanguard Small-Cap ETF
VB
$67.9B
| $20.8M | 0.01% |
92,250
+5,211
| +6% | +$1.17M |
|
937
WD-40
WDFC
$2.88B
| $20.7M | 0.01% |
80,662
+1,051
| +1% | +$269K |
|
938
Nabors Industries
NBR
$619M
| $20.6M | 0.01% |
180,710
-73,836
| -29% | -$8.43M |
|
|
COUP
939
DELISTED
Coupa Software Incorporated
COUP
| $20.6M | 0.01% |
78,545
-1,589
| -2% | -$416K |
|
940
AMN Healthcare
AMN
$727M
| $20.5M | 0.01% |
211,692
-33,813
| -14% | -$3.28M |
|
941
Flowserve
FLS
$7.41B
| $20.5M | 0.01% |
508,847
-52,611
| -9% | -$2.12M |
|
942
Pediatrix Medical
MD
$1.48B
| $20.5M | 0.01% |
678,555
-82,496
| -11% | -$2.49M |
|
943
Medifast
MED
$153M
| $20.5M | 0.01% |
72,275
+1,624
| +2% | +$460K |
|
944
Bank OZK
OZK
$5.91B
| $20.4M | 0.01% |
483,504
+58,584
| +14% | +$2.47M |
|
945
Emcor
EME
$28.6B
| $20.4M | 0.01% |
165,461
-737
| -0.4% | -$90.8K |
|
946
Envista
NVST
$3.59B
| $20.3M | 0.01% |
468,967
+27,804
| +6% | +$1.2M |
|
947
Jones Lang LaSalle
JLL
$14.9B
| $20.2M | 0.01% |
103,445
-3,821
| -4% | -$747K |
|
948
Teladoc Health
TDOC
$1.37B
| $20.1M | 0.01% |
121,107
-52,237
| -30% | -$8.69M |
|
949
AGNC Investment
AGNC
$10.8B
| $20.1M | 0.01% |
1,188,959
+76,511
| +7% | +$1.29M |
|
950
Plug Power
PLUG
$1.74B
| $20.1M | 0.01% |
586,835
+215,326
| +58% | +$7.36M |
|