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 | |
|---|---|---|---|---|---|---|
1026
SS&C Technologies
SSNC
$21.6B
| $16.8M | 0.01% |
241,636
+29,453
| +14% | +$2.04M |
|
1027
Hancock Whitney
HWC
$5.38B
| $16.8M | 0.01% |
355,724
+15,994
| +5% | +$754K |
|
1028
Skechers
SKX
$9.5B
| $16.6M | 0.01% |
395,268
-3,039
| -0.8% | -$128K |
|
1029
Allete
ALE
$3.7B
| $16.6M | 0.01% |
279,561
+10,786
| +4% | +$642K |
|
1030
Merit Medical Systems
MMSI
$5.34B
| $16.5M | 0.01% |
229,643
+34,833
| +18% | +$2.5M |
|
1031
Columbia Sportswear
COLM
$3.01B
| $16.5M | 0.01% |
171,683
+17,133
| +11% | +$1.64M |
|
1032
Viavi Solutions
VIAV
$2.66B
| $16.4M | 0.01% |
1,044,143
+14,074
| +1% | +$222K |
|
1033
Lumentum
LITE
$11.5B
| $16.4M | 0.01% |
196,300
+16,291
| +9% | +$1.36M |
|
1034
Avantor
AVTR
$8.6B
| $16.3M | 0.01% |
398,510
+81,790
| +26% | +$3.35M |
|
1035
Boyd Gaming
BYD
$6.84B
| $16.3M | 0.01% |
257,189
-7,263
| -3% | -$459K |
|
1036
Herc Holdings
HRI
$4.43B
| $16.3M | 0.01% |
99,464
+4,466
| +5% | +$730K |
|
1037
CubeSmart
CUBE
$9.29B
| $16.2M | 0.01% |
335,069
+38,501
| +13% | +$1.87M |
|
1038
Flowserve
FLS
$7.41B
| $16.2M | 0.01% |
467,910
-40,937
| -8% | -$1.42M |
|
1039
UFP Industries
UFPI
$5.84B
| $16.1M | 0.01% |
237,136
+10,186
| +4% | +$692K |
|
1040
Imperial Oil
IMO
$46.6B
| $16.1M | 0.01% |
509,929
+25,437
| +5% | +$803K |
|
1041
Ryder
R
$7.61B
| $16.1M | 0.01% |
194,418
+51,552
| +36% | +$4.26M |
|
1042
First Commonwealth Financial
FCF
$1.84B
| $16M | 0.01% |
1,176,245
-49,340
| -4% | -$672K |
|
1043
Hope Bancorp
HOPE
$1.41B
| $16M | 0.01% |
1,109,504
+159,293
| +17% | +$2.3M |
|
1044
Lyft
LYFT
$7.6B
| $16M | 0.01% |
298,934
+13,294
| +5% | +$712K |
|
1045
Natera
NTRA
$23.3B
| $16M | 0.01% |
143,585
+57,699
| +67% | +$6.43M |
|
1046
Rexford Industrial Realty
REXR
$10.1B
| $16M | 0.01% |
281,300
+13,659
| +5% | +$775K |
|
|
LSXMK
1047
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $15.9M | 0.01% |
431,815
-371,667
| -46% | -$13.7M |
|
1048
Select Medical
SEM
$1.54B
| $15.9M | 0.01% |
813,849
-67,189
| -8% | -$1.31M |
|
1049
PENN Entertainment
PENN
$2.93B
| $15.8M | 0.01% |
218,597
+20,603
| +10% | +$1.49M |
|
1050
Kulicke & Soffa
KLIC
$1.98B
| $15.8M | 0.01% |
271,768
+56,922
| +26% | +$3.32M |
|