PPA
Parametric Portfolio Associates Portfolio holdings
AUM
$190B
1-Year Return
18.53%
This Quarter Return
-16.72%
1 Year Return
+18.53%
3 Year Return
+86.89%
5 Year Return
+137.96%
10 Year Return
–
AUM
$109B
AUM Growth
-$27.6B
(-20%)
Cap. Flow
+$2.71B
Cap. Flow
% of AUM
2.48%
Top 10 Holdings %
Top 10 Hldgs %
19.83%
Holding
4,119
New
163
Increased
1,841
Reduced
1,900
Closed
199
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$302M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$208M |
| 3 |
Amazon
AMZN
|
+$137M |
| 4 |
iShares Core S&P US Growth ETF
IUSG
|
+$108M |
| 5 |
Vanguard Total World Stock ETF
VT
|
+$97.7M |
Top Sells
| 1 |
Chevron
CVX
|
+$114M |
| 2 |
AZ
ALLIANZ SE SPONSORED ADR REPSTG 1/10 ORD SH
AZ
|
+$93.7M |
| 3 |
SPDR Dow Jones REIT ETF
RWR
|
+$88.1M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$86.4M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$82.1M |
Sector Composition
| 1 | Technology | 18.87% |
| 2 | Healthcare | 12.98% |
| 3 | Financials | 12.14% |
| 4 | Consumer Discretionary | 8.18% |
| 5 | Communication Services | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
Invesco Senior Income Trust
VVR
$535M
| $9.74M | 0.01% |
3,025,177
+2,867,591
| +1,820% | +$9.23M |
|
|
AAWW
1027
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $9.73M | 0.01% |
379,018
+167,593
| +79% | +$4.3M |
|
1028
Coherent
COHR
$16.1B
| $9.73M | 0.01% |
341,219
-82,724
| -20% | -$2.36M |
|
1029
Elanco Animal Health
ELAN
$9.2B
| $9.71M | 0.01% |
433,577
+95,338
| +28% | +$2.13M |
|
|
BBBY
1030
DELISTED
Bed Bath & Beyond Inc
BBBY
| $9.7M | 0.01% |
2,304,131
-60,370
| -3% | -$254K |
|
1031
Columbia Sportswear
COLM
$2.99B
| $9.7M | 0.01% |
139,014
+4,917
| +4% | +$343K |
|
1032
Ionis Pharmaceuticals
IONS
$10.1B
| $9.68M | 0.01% |
204,824
+12,228
| +6% | +$578K |
|
1033
Brighthouse Financial
BHF
$2.8B
| $9.68M | 0.01% |
400,521
-68,279
| -15% | -$1.65M |
|
1034
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $9.67M | 0.01% |
1,481,484
-641,128
| -30% | -$4.19M |
|
|
COR
1035
DELISTED
Coresite Realty Corporation
COR
| $9.67M | 0.01% |
83,421
-14,443
| -15% | -$1.67M |
|
1036
ICL Group
ICL
$7.96B
| $9.66M | 0.01% |
3,144,884
+878,568
| +39% | +$2.7M |
|
1037
Chart Industries
GTLS
$8.95B
| $9.62M | 0.01% |
332,086
+263,468
| +384% | +$7.64M |
|
1038
NeoGenomics
NEO
$1.03B
| $9.6M | 0.01% |
347,713
-67,103
| -16% | -$1.85M |
|
|
IPHI
1039
DELISTED
INPHI CORPORATION
IPHI
| $9.59M | 0.01% |
121,102
+30,438
| +34% | +$2.41M |
|
1040
Flowserve
FLS
$7.36B
| $9.58M | 0.01% |
401,055
+36,212
| +10% | +$865K |
|
1041
ONE Gas
OGS
$4.55B
| $9.57M | 0.01% |
114,399
-12,690
| -10% | -$1.06M |
|
1042
Emcor
EME
$28.1B
| $9.52M | 0.01% |
155,252
-14,918
| -9% | -$915K |
|
|
STMP
1043
DELISTED
Stamps.com, Inc.
STMP
| $9.51M | 0.01% |
73,126
+6,605
| +10% | +$859K |
|
1044
NNN REIT
NNN
$8.12B
| $9.48M | 0.01% |
294,573
+19,552
| +7% | +$629K |
|
1045
Insulet
PODD
$24B
| $9.48M | 0.01% |
57,219
+6,633
| +13% | +$1.1M |
|
1046
Nokia
NOK
$24.2B
| $9.46M | 0.01% |
3,051,594
+878,940
| +40% | +$2.72M |
|
1047
Curtiss-Wright
CW
$19.2B
| $9.45M | 0.01% |
102,272
+18,930
| +23% | +$1.75M |
|
1048
Itron
ITRI
$5.46B
| $9.45M | 0.01% |
169,256
-1,380
| -0.8% | -$77K |
|
1049
Woodside Energy
WDS
$30.5B
| $9.41M | 0.01% |
854,135
-377,651
| -31% | -$4.16M |
|
1050
Graham Holdings Company
GHC
$5.12B
| $9.41M | 0.01% |
27,570
-43
| -0.2% | -$14.7K |
|