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 | |
|---|---|---|---|---|---|---|
951
Select Medical
SEM
$1.59B
| $20.1M | 0.01% |
881,038
-5,878
| -0.7% | -$134K |
|
952
Wyndham Hotels & Resorts
WH
$6.75B
| $20.1M | 0.01% |
277,431
+4,897
| +2% | +$354K |
|
953
Anywhere Real Estate
HOUS
$763M
| $20M | 0.01% |
1,100,373
-364,956
| -25% | -$6.65M |
|
954
Aramark
ARMK
$10.2B
| $20M | 0.01% |
744,647
+66,144
| +10% | +$1.78M |
|
|
FLG
955
Flagstar Financial, Inc.
FLG
$5.3B
| $20M | 0.01% |
605,300
+126,639
| +26% | +$4.19M |
|
956
EastGroup Properties
EGP
$8.94B
| $20M | 0.01% |
121,544
+3,877
| +3% | +$638K |
|
957
Sun Life Financial
SLF
$33.5B
| $20M | 0.01% |
387,209
+17,012
| +5% | +$877K |
|
958
Cinemark Holdings
CNK
$3.24B
| $19.9M | 0.01% |
904,685
+310,523
| +52% | +$6.82M |
|
959
Skechers
SKX
$9.49B
| $19.8M | 0.01% |
398,307
+19,763
| +5% | +$985K |
|
960
Aecom
ACM
$16.9B
| $19.8M | 0.01% |
312,491
+14,318
| +5% | +$907K |
|
961
Encompass Health
EHC
$12.8B
| $19.8M | 0.01% |
318,619
+34,387
| +12% | +$2.13M |
|
962
Korn Ferry
KFY
$3.93B
| $19.8M | 0.01% |
272,628
+56,721
| +26% | +$4.12M |
|
|
IAA
963
DELISTED
IAA, Inc. Common Stock
IAA
| $19.7M | 0.01% |
361,850
+11,777
| +3% | +$642K |
|
964
Cable One
CABO
$1B
| $19.7M | 0.01% |
10,314
+737
| +8% | +$1.41M |
|
965
Ciena
CIEN
$18.7B
| $19.7M | 0.01% |
345,997
+18,127
| +6% | +$1.03M |
|
966
Open Text
OTEX
$8.96B
| $19.7M | 0.01% |
387,448
-7,254
| -2% | -$368K |
|
967
Essential Utilities
WTRG
$10.7B
| $19.6M | 0.01% |
427,953
+14,961
| +4% | +$684K |
|
968
Insulet
PODD
$23.8B
| $19.5M | 0.01% |
71,128
+9,080
| +15% | +$2.49M |
|
969
TC Energy
TRP
$54.2B
| $19.5M | 0.01% |
394,136
-4,155
| -1% | -$206K |
|
970
TransUnion
TRU
$18.1B
| $19.5M | 0.01% |
177,544
-12,040
| -6% | -$1.32M |
|
971
Nutrien
NTR
$27.8B
| $19.4M | 0.01% |
320,231
+7,601
| +2% | +$461K |
|
972
CACI
CACI
$10.8B
| $19.4M | 0.01% |
76,059
-1,798
| -2% | -$459K |
|
973
Bright Horizons
BFAM
$6.49B
| $19.4M | 0.01% |
131,860
+2,659
| +2% | +$391K |
|
974
First Hawaiian
FHB
$3.21B
| $19.4M | 0.01% |
683,019
+46,922
| +7% | +$1.33M |
|
975
Tetra Tech
TTEK
$9.51B
| $19.4M | 0.01% |
792,775
+112,840
| +17% | +$2.75M |
|