PPA
Parametric Portfolio Associates Portfolio holdings
AUM
$190B
1-Year Return
18.53%
This Quarter Return
+21.79%
1 Year Return
+18.53%
3 Year Return
+86.89%
5 Year Return
+137.96%
10 Year Return
–
AUM
$130B
AUM Growth
+$21B
(+19%)
Cap. Flow
-$586M
Cap. Flow
% of AUM
-0.45%
Top 10 Holdings %
Top 10 Hldgs %
21.37%
Holding
4,121
New
202
Increased
1,660
Reduced
2,033
Closed
213
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$703M |
| 2 |
SPDR Gold Trust
GLD
|
+$158M |
| 3 |
AbbVie
ABBV
|
+$138M |
| 4 |
Microsoft
MSFT
|
+$123M |
| 5 |
Amazon
AMZN
|
+$98.5M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$921M |
| 2 |
AGN
Allergan plc
AGN
|
+$166M |
| 3 |
RTN
Raytheon Company
RTN
|
+$152M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$140M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$91.1M |
Sector Composition
| 1 | Technology | 20.73% |
| 2 | Healthcare | 12.56% |
| 3 | Financials | 11.58% |
| 4 | Consumer Discretionary | 9.18% |
| 5 | Communication Services | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
Crane NXT
CXT
$3.49B
| $12.6M | 0.01% |
611,399
+256,830
| +72% | +$5.3M |
|
977
MSC Industrial Direct
MSM
$5.1B
| $12.6M | 0.01% |
172,893
+9,973
| +6% | +$726K |
|
978
Spirit AeroSystems
SPR
$4.76B
| $12.6M | 0.01% |
525,113
+225,333
| +75% | +$5.39M |
|
979
Commerce Bancshares
CBSH
$8B
| $12.6M | 0.01% |
269,489
-25,480
| -9% | -$1.19M |
|
|
FL
980
DELISTED
Foot Locker
FL
| $12.5M | 0.01% |
429,941
-161,091
| -27% | -$4.7M |
|
981
Aecom
ACM
$16.6B
| $12.5M | 0.01% |
333,310
-14,488
| -4% | -$544K |
|
|
AAWW
982
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $12.5M | 0.01% |
291,058
-87,960
| -23% | -$3.78M |
|
983
Sea Limited
SE
$114B
| $12.5M | 0.01% |
116,690
-33,955
| -23% | -$3.64M |
|
984
NCR Voyix
VYX
$1.73B
| $12.5M | 0.01% |
1,175,981
+8,166
| +0.7% | +$86.8K |
|
985
Casey's General Stores
CASY
$20B
| $12.5M | 0.01% |
83,381
-1,668
| -2% | -$249K |
|
|
EE
986
DELISTED
El Paso Electric Company
EE
| $12.5M | 0.01% |
185,957
+5,029
| +3% | +$337K |
|
987
Avnet
AVT
$4.5B
| $12.5M | 0.01% |
446,671
-25,471
| -5% | -$710K |
|
|
AVLR
988
DELISTED
Avalara, Inc.
AVLR
| $12.4M | 0.01% |
93,528
-5,948
| -6% | -$792K |
|
989
BlackRock Debt Strategies Fund
DSU
$589M
| $12.4M | 0.01% |
1,330,681
-48,530
| -4% | -$453K |
|
990
EPR Properties
EPR
$4.19B
| $12.4M | 0.01% |
374,683
+187,314
| +100% | +$6.21M |
|
991
American States Water
AWR
$2.82B
| $12.4M | 0.01% |
157,604
+5,593
| +4% | +$440K |
|
992
ScottsMiracle-Gro
SMG
$3.5B
| $12.4M | 0.01% |
92,065
+6,312
| +7% | +$849K |
|
993
BlackRock Enhanced International Dividend Trust
BGY
$526M
| $12.4M | 0.01% |
2,408,433
+72,708
| +3% | +$374K |
|
994
Euronet Worldwide
EEFT
$3.57B
| $12.4M | 0.01% |
128,998
+27,361
| +27% | +$2.62M |
|
995
CubeSmart
CUBE
$9.29B
| $12.3M | 0.01% |
456,936
-59,244
| -11% | -$1.6M |
|
996
Meritage Homes
MTH
$5.59B
| $12.3M | 0.01% |
324,020
+4,728
| +1% | +$180K |
|
997
Iridium Communications
IRDM
$1.91B
| $12.3M | 0.01% |
484,708
-103,394
| -18% | -$2.63M |
|
|
NUAN
998
DELISTED
Nuance Communications, Inc.
NUAN
| $12.3M | 0.01% |
486,419
+21,353
| +5% | +$540K |
|
999
Ionis Pharmaceuticals
IONS
$10.2B
| $12.2M | 0.01% |
207,091
+2,267
| +1% | +$134K |
|
1000
iShares S&P 500 Growth ETF
IVW
$65B
| $12.2M | 0.01% |
234,832
+223,100
| +1,902% | +$11.6M |
|