PPA
Parametric Portfolio Associates Portfolio holdings
AUM
$190B
1-Year Return
18.53%
This Quarter Return
+11.37%
1 Year Return
+18.53%
3 Year Return
+86.89%
5 Year Return
+137.96%
10 Year Return
–
AUM
$195B
AUM Growth
+$19.5B
(+11%)
Cap. Flow
+$3.08B
Cap. Flow
% of AUM
1.58%
Top 10 Holdings %
Top 10 Hldgs %
24.02%
Holding
3,778
New
180
Increased
2,074
Reduced
1,352
Closed
151
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$856M |
| 2 |
Tesla
TSLA
|
+$229M |
| 3 |
Microsoft
MSFT
|
+$168M |
| 4 |
Apple
AAPL
|
+$155M |
| 5 |
Amazon
AMZN
|
+$153M |
Top Sells
| 1 |
Vanguard Russell 1000 Value ETF
VONV
|
+$645M |
| 2 |
Invesco S&P 500 Pure Value ETF
RPV
|
+$189M |
| 3 |
iShares MSCI South Korea ETF
EWY
|
+$151M |
| 4 |
KSU
Kansas City Southern
KSU
|
+$118M |
| 5 |
Medtronic
MDT
|
+$88.7M |
Sector Composition
| 1 | Technology | 25.14% |
| 2 | Financials | 12.69% |
| 3 | Healthcare | 12.46% |
| 4 | Consumer Discretionary | 10.99% |
| 5 | Communication Services | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPLK
926
DELISTED
Splunk Inc
SPLK
| $21M | 0.01% |
181,357
-40,031
| -18% | -$4.63M |
|
927
Thor Industries
THO
$5.83B
| $21M | 0.01% |
202,188
-1,377
| -0.7% | -$143K |
|
928
DT Midstream
DTM
$10.9B
| $21M | 0.01% |
436,949
-14,626
| -3% | -$702K |
|
|
PRFT
929
DELISTED
Perficient Inc
PRFT
| $20.9M | 0.01% |
161,432
+2,673
| +2% | +$346K |
|
930
BioMarin Pharmaceuticals
BMRN
$10.7B
| $20.9M | 0.01% |
236,138
+16,189
| +7% | +$1.43M |
|
931
Evercore
EVR
$13.3B
| $20.8M | 0.01% |
153,052
+4,387
| +3% | +$596K |
|
932
Vanguard Value ETF
VTV
$146B
| $20.8M | 0.01% |
141,148
+33,035
| +31% | +$4.86M |
|
933
Insulet
PODD
$23.8B
| $20.7M | 0.01% |
77,906
+173
| +0.2% | +$46K |
|
934
Plug Power
PLUG
$1.74B
| $20.7M | 0.01% |
734,208
+160,607
| +28% | +$4.53M |
|
935
Helmerich & Payne
HP
$2.08B
| $20.7M | 0.01% |
874,127
-129,354
| -13% | -$3.07M |
|
936
Matador Resources
MTDR
$6.05B
| $20.7M | 0.01% |
560,498
-48,741
| -8% | -$1.8M |
|
|
GAM
937
General American Investors Company
GAM
$1.43B
| $20.7M | 0.01% |
467,386
+52,933
| +13% | +$2.34M |
|
938
Innovative Industrial Properties
IIPR
$1.6B
| $20.6M | 0.01% |
78,316
+1,926
| +3% | +$506K |
|
939
LPL Financial
LPLA
$27.8B
| $20.6M | 0.01% |
128,411
-9,121
| -7% | -$1.46M |
|
940
Wheaton Precious Metals
WPM
$48.7B
| $20.5M | 0.01% |
478,082
-33,509
| -7% | -$1.44M |
|
941
Jefferies Financial Group
JEF
$13.9B
| $20.5M | 0.01% |
552,308
+32,668
| +6% | +$1.21M |
|
942
Pinnacle Financial Partners
PNFP
$7.59B
| $20.5M | 0.01% |
214,489
-3,698
| -2% | -$353K |
|
943
Murphy USA
MUSA
$7.59B
| $20.4M | 0.01% |
102,591
-1,873
| -2% | -$373K |
|
944
Louisiana-Pacific
LPX
$6.81B
| $20.4M | 0.01% |
260,147
+63,210
| +32% | +$4.95M |
|
945
Wintrust Financial
WTFC
$9.11B
| $20.4M | 0.01% |
224,327
+36,119
| +19% | +$3.28M |
|
946
Super Micro Computer
SMCI
$26.1B
| $20.2M | 0.01% |
4,606,060
+1,056,820
| +30% | +$4.64M |
|
947
Macerich
MAC
$4.61B
| $20.2M | 0.01% |
1,170,156
+29,024
| +3% | +$502K |
|
|
BKI
948
DELISTED
Black Knight, Inc. Common Stock
BKI
| $20.2M | 0.01% |
243,911
+32,560
| +15% | +$2.7M |
|
949
Diodes
DIOD
$2.52B
| $20.1M | 0.01% |
183,447
+9,560
| +5% | +$1.05M |
|
950
DoorDash
DASH
$111B
| $20.1M | 0.01% |
135,232
-3,096
| -2% | -$461K |
|