PPA
Parametric Portfolio Associates Portfolio holdings
AUM
$190B
1-Year Return
18.53%
This Quarter Return
+9.14%
1 Year Return
+18.53%
3 Year Return
+86.89%
5 Year Return
+137.96%
10 Year Return
–
AUM
$139B
AUM Growth
+$8.97B
(+6.9%)
Cap. Flow
-$946M
Cap. Flow
% of AUM
-0.68%
Top 10 Holdings %
Top 10 Hldgs %
22.11%
Holding
4,053
New
145
Increased
1,851
Reduced
1,899
Closed
131
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$147M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$83.2M |
| 3 |
Pfizer
PFE
|
+$62.6M |
| 4 |
Amgen
AMGN
|
+$51.3M |
| 5 |
AbbVie
ABBV
|
+$50.9M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$305M |
| 2 |
Apple
AAPL
|
+$199M |
| 3 |
Exxon Mobil
XOM
|
+$104M |
| 4 |
SPDR Gold Trust
GLD
|
+$101M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$92.9M |
Sector Composition
| 1 | Technology | 21.24% |
| 2 | Healthcare | 12.41% |
| 3 | Financials | 11.14% |
| 4 | Consumer Discretionary | 9.99% |
| 5 | Communication Services | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AIV
1001
Aimco
AIV
$1.07B
| $12.6M | 0.01% |
2,815,930
-500,058
| -15% | -$2.25M |
|
1002
Vail Resorts
MTN
$5.37B
| $12.6M | 0.01% |
59,106
-15,706
| -21% | -$3.36M |
|
1003
Owens & Minor
OMI
$423M
| $12.6M | 0.01% |
503,483
+4,564
| +0.9% | +$115K |
|
1004
Thor Industries
THO
$5.66B
| $12.6M | 0.01% |
132,559
+5,036
| +4% | +$480K |
|
1005
LXP Industrial Trust
LXP
$2.67B
| $12.6M | 0.01% |
1,207,606
+90,207
| +8% | +$943K |
|
|
Y
1006
DELISTED
Alleghany Corporation
Y
| $12.6M | 0.01% |
24,136
-299
| -1% | -$156K |
|
1007
Howmet Aerospace
HWM
$74.1B
| $12.5M | 0.01% |
750,568
-356,088
| -32% | -$5.95M |
|
1008
Synovus
SNV
$7.13B
| $12.5M | 0.01% |
592,678
+64,662
| +12% | +$1.37M |
|
1009
Flowers Foods
FLO
$3.02B
| $12.5M | 0.01% |
515,490
+32,442
| +7% | +$789K |
|
1010
iShares S&P 500 Growth ETF
IVW
$65B
| $12.5M | 0.01% |
216,808
-18,024
| -8% | -$1.04M |
|
1011
Exelixis
EXEL
$10.1B
| $12.4M | 0.01% |
508,630
+24,158
| +5% | +$591K |
|
|
ETRN
1012
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $12.4M | 0.01% |
1,469,859
-131,710
| -8% | -$1.11M |
|
|
VEDL
1013
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $12.4M | 0.01% |
1,681,663
-169,932
| -9% | -$1.26M |
|
1014
Insulet
PODD
$23.8B
| $12.4M | 0.01% |
52,311
+524
| +1% | +$124K |
|
1015
Regal Rexnord
RRX
$9.39B
| $12.3M | 0.01% |
131,326
+6,912
| +6% | +$649K |
|
1016
Manulife Financial
MFC
$52.4B
| $12.3M | 0.01% |
885,505
-188,132
| -18% | -$2.62M |
|
1017
Zscaler
ZS
$43.4B
| $12.3M | 0.01% |
87,501
-12,817
| -13% | -$1.8M |
|
1018
W.P. Carey
WPC
$14.8B
| $12.3M | 0.01% |
192,426
-22,999
| -11% | -$1.47M |
|
1019
Cheesecake Factory
CAKE
$2.92B
| $12.2M | 0.01% |
441,351
-33,349
| -7% | -$925K |
|
|
CHNG
1020
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $12.2M | 0.01% |
839,764
+183,361
| +28% | +$2.66M |
|
|
DISCK
1021
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $12.2M | 0.01% |
621,146
+50,812
| +9% | +$996K |
|
1022
GameStop
GME
$10.9B
| $12.1M | 0.01% |
4,764,104
-2,053,080
| -30% | -$5.24M |
|
1023
BJs Wholesale Club
BJ
$12.8B
| $12.1M | 0.01% |
292,271
+42,433
| +17% | +$1.76M |
|
1024
Rithm Capital
RITM
$6.63B
| $12.1M | 0.01% |
1,520,697
+72,881
| +5% | +$579K |
|
|
EAD
1025
Allspring Income Opportunities Fund
EAD
$421M
| $12.1M | 0.01% |
1,654,472
+151,634
| +10% | +$1.11M |
|