PPA
Parametric Portfolio Associates Portfolio holdings
AUM
$190B
1-Year Return
18.53%
This Quarter Return
+7.87%
1 Year Return
+18.53%
3 Year Return
+86.89%
5 Year Return
+137.96%
10 Year Return
–
AUM
$174B
AUM Growth
+$14.1B
(+8.8%)
Cap. Flow
+$3.73B
Cap. Flow
% of AUM
2.14%
Top 10 Holdings %
Top 10 Hldgs %
19.28%
Holding
4,166
New
180
Increased
2,404
Reduced
1,429
Closed
124
Top Buys
| 1 |
Amazon
AMZN
|
+$122M |
| 2 |
Microsoft
MSFT
|
+$111M |
| 3 |
Tesla
TSLA
|
+$102M |
| 4 |
iShares MSCI South Korea ETF
EWY
|
+$79.1M |
| 5 |
Phillips 66
PSX
|
+$77.2M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$754M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$361M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$163M |
| 4 |
GameStop
GME
|
+$95M |
| 5 |
SPDR Gold Trust
GLD
|
+$60.6M |
Sector Composition
| 1 | Technology | 20.49% |
| 2 | Financials | 12.43% |
| 3 | Healthcare | 11.58% |
| 4 | Consumer Discretionary | 10.26% |
| 5 | Industrials | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RAD
951
DELISTED
Rite Aid Corporation
RAD
| $19.6M | 0.01% |
955,997
-758,617
| -44% | -$15.5M |
|
952
Exponent
EXPO
$3.5B
| $19.5M | 0.01% |
200,278
-2,517
| -1% | -$245K |
|
953
Treehouse Foods
THS
$886M
| $19.5M | 0.01% |
372,870
+3,300
| +0.9% | +$172K |
|
954
BlackRock Core Bond Trust
BHK
$712M
| $19.5M | 0.01% |
1,240,160
+890,651
| +255% | +$14M |
|
955
Janus Henderson
JHG
$6.96B
| $19.4M | 0.01% |
624,374
+15,342
| +3% | +$478K |
|
|
WDR
956
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $19.4M | 0.01% |
775,994
+85,058
| +12% | +$2.13M |
|
957
Pediatrix Medical
MD
$1.48B
| $19.4M | 0.01% |
761,051
+139,544
| +22% | +$3.55M |
|
958
Patterson-UTI
PTEN
$2.14B
| $19.4M | 0.01% |
2,717,636
-255,555
| -9% | -$1.82M |
|
959
American Homes 4 Rent
AMH
$12.7B
| $19.3M | 0.01% |
580,063
-76,669
| -12% | -$2.56M |
|
960
Invesco Value Municipal Income Trust
IIM
$575M
| $19.3M | 0.01% |
1,233,887
+75,692
| +7% | +$1.19M |
|
961
Evercore
EVR
$13.3B
| $19.3M | 0.01% |
146,618
+597
| +0.4% | +$78.6K |
|
|
IAA
962
DELISTED
IAA, Inc. Common Stock
IAA
| $19.3M | 0.01% |
350,073
-8,353
| -2% | -$461K |
|
963
Range Resources
RRC
$8.38B
| $19.3M | 0.01% |
1,865,509
-807,113
| -30% | -$8.34M |
|
964
Jones Lang LaSalle
JLL
$14.6B
| $19.2M | 0.01% |
107,266
-5,761
| -5% | -$1.03M |
|
965
CACI
CACI
$10.7B
| $19.2M | 0.01% |
77,857
+1,604
| +2% | +$396K |
|
966
PENN Entertainment
PENN
$2.92B
| $19.2M | 0.01% |
183,035
+543
| +0.3% | +$56.9K |
|
967
Hain Celestial
HAIN
$191M
| $19.2M | 0.01% |
439,881
-8,426
| -2% | -$367K |
|
|
HRC
968
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $19.1M | 0.01% |
173,319
+27,665
| +19% | +$3.06M |
|
969
Aecom
ACM
$16.9B
| $19.1M | 0.01% |
298,173
-22,312
| -7% | -$1.43M |
|
970
SPDR Portfolio Emerging Markets ETF
SPEM
$13.6B
| $19.1M | 0.01% |
436,406
+115,140
| +36% | +$5.04M |
|
|
AUO
971
DELISTED
AU Optronics Corp
AUO
| $19.1M | 0.01% |
2,543,691
+112,656
| +5% | +$845K |
|
|
STL
972
DELISTED
Sterling Bancorp
STL
| $19.1M | 0.01% |
828,488
-7,850
| -0.9% | -$181K |
|
973
NCR Voyix
VYX
$1.73B
| $19.1M | 0.01% |
818,819
-240,326
| -23% | -$5.6M |
|
974
Wyndham Hotels & Resorts
WH
$6.43B
| $19M | 0.01% |
272,534
-10,909
| -4% | -$761K |
|
975
VICI Properties
VICI
$35.4B
| $19M | 0.01% |
672,001
+1,963
| +0.3% | +$55.4K |
|