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 | |
|---|---|---|---|---|---|---|
926
Vanguard Small-Cap ETF
VB
$67.9B
| $20.1M | 0.01% |
92,004
-246
| -0.3% | -$53.8K |
|
927
Vishay Intertechnology
VSH
$2.1B
| $20.1M | 0.01% |
1,000,082
+230,925
| +30% | +$4.64M |
|
928
Cable One
CABO
$1B
| $20M | 0.01% |
11,033
+719
| +7% | +$1.3M |
|
929
CACI
CACI
$10.8B
| $20M | 0.01% |
76,287
+228
| +0.3% | +$59.8K |
|
|
AAWW
930
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $19.9M | 0.01% |
243,911
+10,424
| +4% | +$851K |
|
931
Cogent Communications
CCOI
$1.77B
| $19.9M | 0.01% |
280,972
+5,635
| +2% | +$399K |
|
932
Evercore
EVR
$13.3B
| $19.9M | 0.01% |
148,665
-1,975
| -1% | -$264K |
|
933
Allison Transmission
ALSN
$7.57B
| $19.9M | 0.01% |
562,258
+193,266
| +52% | +$6.83M |
|
934
Regal Rexnord
RRX
$9.62B
| $19.9M | 0.01% |
132,084
+2,623
| +2% | +$394K |
|
935
Perrigo
PRGO
$3.1B
| $19.8M | 0.01% |
419,331
+110,884
| +36% | +$5.25M |
|
936
Envista
NVST
$3.59B
| $19.8M | 0.01% |
473,376
+4,409
| +0.9% | +$184K |
|
937
AGNC Investment
AGNC
$10.8B
| $19.7M | 0.01% |
1,248,536
+59,577
| +5% | +$940K |
|
938
Lloyds Banking Group
LYG
$66.8B
| $19.7M | 0.01% |
8,027,099
+1,587,540
| +25% | +$3.89M |
|
|
AGR
939
DELISTED
Avangrid, Inc.
AGR
| $19.6M | 0.01% |
403,568
-11,075
| -3% | -$538K |
|
940
H&R Block
HRB
$6.98B
| $19.6M | 0.01% |
782,342
+4,630
| +0.6% | +$116K |
|
941
Baidu
BIDU
$38.4B
| $19.5M | 0.01% |
127,149
-12,525
| -9% | -$1.93M |
|
942
Travel + Leisure Co
TNL
$4.11B
| $19.5M | 0.01% |
357,569
-57,469
| -14% | -$3.13M |
|
943
Hillenbrand
HI
$1.81B
| $19.5M | 0.01% |
456,208
-54,651
| -11% | -$2.33M |
|
944
NOV
NOV
$4.94B
| $19.4M | 0.01% |
1,483,247
+39,781
| +3% | +$522K |
|
945
Bright Horizons
BFAM
$6.49B
| $19.4M | 0.01% |
139,374
+7,514
| +6% | +$1.05M |
|
946
Newmark Group
NMRK
$3.4B
| $19.4M | 0.01% |
1,356,657
+111,130
| +9% | +$1.59M |
|
947
Taylor Morrison
TMHC
$7.03B
| $19.3M | 0.01% |
749,841
+24,670
| +3% | +$636K |
|
948
Wynn Resorts
WYNN
$12.9B
| $19.3M | 0.01% |
228,086
+4,340
| +2% | +$368K |
|
949
Wheaton Precious Metals
WPM
$48.7B
| $19.2M | 0.01% |
511,591
+3,348
| +0.7% | +$126K |
|
950
Matsons
MATX
$3.37B
| $19.2M | 0.01% |
237,635
+25,621
| +12% | +$2.07M |
|