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 | |
|---|---|---|---|---|---|---|
1051
UFP Industries
UFPI
$5.84B
| $16.9M | 0.01% |
226,950
+27,800
| +14% | +$2.07M |
|
1052
Icon
ICLR
$13.6B
| $16.8M | 0.01% |
81,455
+398
| +0.5% | +$82.3K |
|
1053
O-I Glass
OI
$1.95B
| $16.8M | 0.01% |
1,028,993
+88,561
| +9% | +$1.45M |
|
1054
Pinduoduo
PDD
$178B
| $16.8M | 0.01% |
132,280
+13,043
| +11% | +$1.66M |
|
1055
Sensient Technologies
SXT
$4.51B
| $16.8M | 0.01% |
194,109
-3,200
| -2% | -$277K |
|
1056
Webster Financial
WBS
$10.3B
| $16.7M | 0.01% |
313,926
+10,544
| +3% | +$562K |
|
1057
Korea Electric Power
KEP
$17.6B
| $16.7M | 0.01% |
1,549,184
+75,792
| +5% | +$819K |
|
|
GAM
1058
General American Investors Company
GAM
$1.41B
| $16.7M | 0.01% |
383,835
+9,097
| +2% | +$395K |
|
1059
Olin
OLN
$3.09B
| $16.6M | 0.01% |
359,910
+19,234
| +6% | +$890K |
|
1060
Selective Insurance
SIGI
$4.75B
| $16.6M | 0.01% |
205,126
+6,973
| +4% | +$566K |
|
1061
iShares MSCI Brazil ETF
EWZ
$5.55B
| $16.6M | 0.01% |
410,158
+54
| +0% | +$2.19K |
|
1062
New Jersey Resources
NJR
$4.76B
| $16.5M | 0.01% |
416,718
+11,961
| +3% | +$473K |
|
1063
Lloyds Banking Group
LYG
$66.8B
| $16.4M | 0.01% |
6,439,559
+1,677,481
| +35% | +$4.28M |
|
1064
Palantir
PLTR
$390B
| $16.4M | 0.01% |
622,754
+579,839
| +1,351% | +$15.3M |
|
1065
Vail Resorts
MTN
$5.37B
| $16.4M | 0.01% |
51,706
+1,032
| +2% | +$327K |
|
1066
ONE Gas
OGS
$4.5B
| $16.3M | 0.01% |
220,217
+12,961
| +6% | +$961K |
|
1067
BILL Holdings
BILL
$5.26B
| $16.3M | 0.01% |
88,963
+21,332
| +32% | +$3.91M |
|
1068
Boyd Gaming
BYD
$6.84B
| $16.3M | 0.01% |
264,452
-17,346
| -6% | -$1.07M |
|
|
ACC
1069
DELISTED
American Campus Communities, Inc.
ACC
| $16.3M | 0.01% |
348,056
+45,111
| +15% | +$2.11M |
|
1070
Axon Enterprise
AXON
$58.7B
| $16.2M | 0.01% |
91,765
+4,202
| +5% | +$743K |
|
1071
Dayforce
DAY
$10.9B
| $16.2M | 0.01% |
168,455
+33,986
| +25% | +$3.26M |
|
1072
Federated Hermes
FHI
$4.1B
| $16.2M | 0.01% |
476,380
-20,805
| -4% | -$705K |
|
|
LSI
1073
DELISTED
Life Storage, Inc.
LSI
| $16.1M | 0.01% |
150,359
+20,862
| +16% | +$2.24M |
|
|
SJI
1074
DELISTED
South Jersey Industries, Inc.
SJI
| $16.1M | 0.01% |
619,877
+68,107
| +12% | +$1.77M |
|
|
CADE
1075
DELISTED
Cadence Bancorporation
CADE
| $16M | 0.01% |
768,415
+134,256
| +21% | +$2.8M |
|