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 | |
|---|---|---|---|---|---|---|
1026
Vanguard Value ETF
VTV
$146B
| $17.5M | 0.01% |
127,318
+47,556
| +60% | +$6.54M |
|
1027
MKS Inc. Common Stock
MKSI
$7.79B
| $17.5M | 0.01% |
98,297
+3,665
| +4% | +$652K |
|
|
LHCG
1028
DELISTED
LHC Group LLC
LHCG
| $17.5M | 0.01% |
87,218
+19,750
| +29% | +$3.96M |
|
1029
MongoDB
MDB
$27B
| $17.4M | 0.01% |
48,258
+11,679
| +32% | +$4.22M |
|
1030
Brunswick
BC
$4.36B
| $17.4M | 0.01% |
174,724
-12,390
| -7% | -$1.23M |
|
1031
Vishay Intertechnology
VSH
$2.07B
| $17.3M | 0.01% |
769,157
-3,658
| -0.5% | -$82.5K |
|
|
TEI
1032
Templeton Emerging Markets Income Fund
TEI
$297M
| $17.3M | 0.01% |
2,173,530
+655,059
| +43% | +$5.22M |
|
|
ORAN
1033
DELISTED
Orange
ORAN
| $17.3M | 0.01% |
1,513,271
+102,552
| +7% | +$1.17M |
|
1034
AutoNation
AN
$8.42B
| $17.3M | 0.01% |
182,563
+1,156
| +0.6% | +$110K |
|
1035
Novavax
NVAX
$1.34B
| $17.3M | 0.01% |
81,527
+34,307
| +73% | +$7.28M |
|
1036
LPL Financial
LPLA
$27.8B
| $17.3M | 0.01% |
128,197
-13,907
| -10% | -$1.88M |
|
1037
Modine Manufacturing
MOD
$7.95B
| $17.3M | 0.01% |
1,042,218
-42,081
| -4% | -$698K |
|
1038
Regal Rexnord
RRX
$9.62B
| $17.3M | 0.01% |
129,461
-13,007
| -9% | -$1.74M |
|
1039
Waste Connections
WCN
$45.3B
| $17.3M | 0.01% |
144,708
+4,130
| +3% | +$493K |
|
1040
Lyft
LYFT
$7.6B
| $17.3M | 0.01% |
285,640
+37,412
| +15% | +$2.26M |
|
1041
First Commonwealth Financial
FCF
$1.84B
| $17.2M | 0.01% |
1,225,585
+122,864
| +11% | +$1.73M |
|
1042
Chemours
CC
$2.44B
| $17.2M | 0.01% |
493,020
-22,161
| -4% | -$771K |
|
1043
iShares Russell 2000 ETF
IWM
$67.6B
| $17.1M | 0.01% |
74,470
+2,765
| +4% | +$634K |
|
|
STMP
1044
DELISTED
Stamps.com, Inc.
STMP
| $17.1M | 0.01% |
85,243
+43
| +0.1% | +$8.61K |
|
1045
Hain Celestial
HAIN
$176M
| $17M | 0.01% |
424,441
-15,440
| -4% | -$619K |
|
|
BKI
1046
DELISTED
Black Knight, Inc. Common Stock
BKI
| $17M | 0.01% |
218,133
+64,736
| +42% | +$5.05M |
|
|
AMED
1047
DELISTED
Amedisys
AMED
| $17M | 0.01% |
69,414
-865
| -1% | -$212K |
|
1048
First Solar
FSLR
$21.8B
| $17M | 0.01% |
187,772
-4,343
| -2% | -$393K |
|
1049
Woodward
WWD
$14.4B
| $16.9M | 0.01% |
137,732
-1,340
| -1% | -$165K |
|
1050
Flex
FLEX
$21.7B
| $16.9M | 0.01% |
1,256,082
-25,305
| -2% | -$341K |
|