PPA
Parametric Portfolio Associates Portfolio holdings
AUM
$190B
1-Year Return
18.53%
This Quarter Return
+21.79%
1 Year Return
+18.53%
3 Year Return
+86.89%
5 Year Return
+137.96%
10 Year Return
–
AUM
$130B
AUM Growth
+$21B
(+19%)
Cap. Flow
-$586M
Cap. Flow
% of AUM
-0.45%
Top 10 Holdings %
Top 10 Hldgs %
21.37%
Holding
4,121
New
202
Increased
1,660
Reduced
2,033
Closed
213
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$703M |
| 2 |
SPDR Gold Trust
GLD
|
+$158M |
| 3 |
AbbVie
ABBV
|
+$138M |
| 4 |
Microsoft
MSFT
|
+$123M |
| 5 |
Amazon
AMZN
|
+$98.5M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$921M |
| 2 |
AGN
Allergan plc
AGN
|
+$166M |
| 3 |
RTN
Raytheon Company
RTN
|
+$152M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$140M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$91.1M |
Sector Composition
| 1 | Technology | 20.73% |
| 2 | Healthcare | 12.56% |
| 3 | Financials | 11.58% |
| 4 | Consumer Discretionary | 9.18% |
| 5 | Communication Services | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UFS
1051
DELISTED
DOMTAR CORPORATION (New)
UFS
| $11.2M | 0.01% |
528,998
-63,704
| -11% | -$1.34M |
|
1052
Capri Holdings
CPRI
$2.54B
| $11.2M | 0.01% |
713,835
+121,810
| +21% | +$1.9M |
|
1053
Woodward
WWD
$14.3B
| $11.2M | 0.01% |
143,874
+28,729
| +25% | +$2.23M |
|
1054
HubSpot
HUBS
$25.8B
| $11.2M | 0.01% |
49,718
+1,767
| +4% | +$396K |
|
1055
ITT
ITT
$13.6B
| $11.1M | 0.01% |
189,320
+12,896
| +7% | +$758K |
|
1056
East-West Bancorp
EWBC
$14.9B
| $11.1M | 0.01% |
306,585
+9,631
| +3% | +$349K |
|
1057
Pediatrix Medical
MD
$1.44B
| $11.1M | 0.01% |
649,653
+37,664
| +6% | +$644K |
|
1058
SPS Commerce
SPSC
$4.18B
| $11.1M | 0.01% |
147,866
+31,515
| +27% | +$2.37M |
|
|
SDX
1059
DELISTED
SODEXHO ALLIANCE SA ADS (REP 1 COM SHR)
SDX
| $11.1M | 0.01% |
812,801
+145,955
| +22% | +$1.99M |
|
1060
Navient
NAVI
$1.29B
| $11M | 0.01% |
1,568,728
-722,880
| -32% | -$5.08M |
|
|
ORAN
1061
DELISTED
Orange
ORAN
| $11M | 0.01% |
925,839
-409,551
| -31% | -$4.87M |
|
1062
Zscaler
ZS
$43.4B
| $11M | 0.01% |
100,318
+18,640
| +23% | +$2.04M |
|
|
DISCK
1063
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $11M | 0.01% |
570,334
-76,360
| -12% | -$1.47M |
|
1064
Tetra Tech
TTEK
$9.37B
| $11M | 0.01% |
692,810
-147,510
| -18% | -$2.33M |
|
1065
Kinross Gold
KGC
$28B
| $10.9M | 0.01% |
1,511,937
-760,252
| -33% | -$5.49M |
|
1066
Brixmor Property Group
BRX
$8.51B
| $10.9M | 0.01% |
850,642
+84,405
| +11% | +$1.08M |
|
1067
Wingstop
WING
$7.84B
| $10.9M | 0.01% |
78,392
+28,458
| +57% | +$3.95M |
|
1068
SPDR Portfolio Emerging Markets ETF
SPEM
$13.5B
| $10.9M | 0.01% |
325,403
-27,613
| -8% | -$924K |
|
1069
Cheesecake Factory
CAKE
$2.92B
| $10.9M | 0.01% |
474,700
+147,516
| +45% | +$3.38M |
|
1070
Regal Rexnord
RRX
$9.39B
| $10.9M | 0.01% |
124,414
-13,291
| -10% | -$1.16M |
|
1071
Synovus
SNV
$7.13B
| $10.8M | 0.01% |
528,016
+192,331
| +57% | +$3.95M |
|
1072
Flowers Foods
FLO
$3.02B
| $10.8M | 0.01% |
483,048
-44,328
| -8% | -$991K |
|
1073
Columbia Sportswear
COLM
$3.01B
| $10.8M | 0.01% |
133,884
-5,130
| -4% | -$413K |
|
1074
abrdn Physical Gold Shares ETF
SGOL
$5.8B
| $10.8M | 0.01% |
+629,380
| New | +$10.8M |
|
1075
Axon Enterprise
AXON
$58.7B
| $10.8M | 0.01% |
109,919
+15,236
| +16% | +$1.5M |
|