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 | |
|---|---|---|---|---|---|---|
976
AutoNation
AN
$8.42B
| $18.3M | 0.01% |
150,288
-32,275
| -18% | -$3.93M |
|
977
Peloton Interactive
PTON
$3.12B
| $18.2M | 0.01% |
209,510
-14,050
| -6% | -$1.22M |
|
978
Lamar Advertising Co
LAMR
$12.8B
| $18.1M | 0.01% |
159,956
+7,778
| +5% | +$882K |
|
979
BlackRock Resources & Commodities Strategy Trust
BCX
$773M
| $18.1M | 0.01% |
2,025,872
+580,230
| +40% | +$5.18M |
|
980
Delek US
DK
$1.79B
| $18.1M | 0.01% |
1,006,430
+121,166
| +14% | +$2.18M |
|
981
Xerox
XRX
$456M
| $18M | 0.01% |
893,516
-726,438
| -45% | -$14.7M |
|
|
BCPC
982
Balchem Corporation
BCPC
$5.05B
| $17.9M | 0.01% |
123,514
+8,025
| +7% | +$1.16M |
|
983
Moelis & Co
MC
$5.44B
| $17.9M | 0.01% |
289,359
+10,457
| +4% | +$647K |
|
984
Cameco
CCJ
$34.6B
| $17.9M | 0.01% |
823,320
+8,321
| +1% | +$181K |
|
|
GAM
985
General American Investors Company
GAM
$1.41B
| $17.8M | 0.01% |
414,453
+30,618
| +8% | +$1.32M |
|
986
Vail Resorts
MTN
$5.37B
| $17.8M | 0.01% |
53,398
+1,692
| +3% | +$565K |
|
987
Magnolia Oil & Gas
MGY
$4.5B
| $17.8M | 0.01% |
1,001,991
+41,399
| +4% | +$736K |
|
988
National Fuel Gas
NFG
$7.87B
| $17.8M | 0.01% |
338,330
-166,078
| -33% | -$8.72M |
|
989
ICL Group
ICL
$8.07B
| $17.8M | 0.01% |
2,442,972
+123,294
| +5% | +$896K |
|
990
Emcor
EME
$28.4B
| $17.7M | 0.01% |
153,571
-11,890
| -7% | -$1.37M |
|
991
Innovative Industrial Properties
IIPR
$1.58B
| $17.7M | 0.01% |
76,390
+8,267
| +12% | +$1.91M |
|
|
WIW
992
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$544M
| $17.7M | 0.01% |
1,328,760
+146,981
| +12% | +$1.95M |
|
993
Vale
VALE
$44.8B
| $17.6M | 0.01% |
1,264,501
-24,330
| -2% | -$339K |
|
994
Webster Financial
WBS
$10.2B
| $17.6M | 0.01% |
322,970
+9,044
| +3% | +$493K |
|
995
Brunswick
BC
$4.23B
| $17.6M | 0.01% |
184,294
+9,570
| +5% | +$912K |
|
996
Navient
NAVI
$1.29B
| $17.5M | 0.01% |
887,689
-943,990
| -52% | -$18.6M |
|
997
Murphy USA
MUSA
$7.26B
| $17.5M | 0.01% |
104,464
-2,140
| -2% | -$358K |
|
998
Celsius Holdings
CELH
$14.9B
| $17.4M | 0.01% |
580,449
+70,776
| +14% | +$2.13M |
|
999
Toro Company
TTC
$7.68B
| $17.4M | 0.01% |
178,142
+2,454
| +1% | +$239K |
|
1000
Western Alliance Bancorporation
WAL
$9.8B
| $17.4M | 0.01% |
159,456
+5,213
| +3% | +$567K |
|