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 | |
|---|---|---|---|---|---|---|
|
ORAN
1051
DELISTED
Orange
ORAN
| $15.8M | 0.01% |
1,458,930
-54,341
| -4% | -$589K |
|
|
LSI
1052
DELISTED
Life Storage, Inc.
LSI
| $15.8M | 0.01% |
137,679
-12,680
| -8% | -$1.45M |
|
1053
DraftKings
DKNG
$22.8B
| $15.8M | 0.01% |
327,940
+63,533
| +24% | +$3.06M |
|
1054
Diodes
DIOD
$2.44B
| $15.8M | 0.01% |
173,887
+18,925
| +12% | +$1.71M |
|
1055
Green Dot
GDOT
$754M
| $15.7M | 0.01% |
311,836
+171,165
| +122% | +$8.61M |
|
|
AIRC
1056
DELISTED
Apartment Income REIT Corp.
AIRC
| $15.6M | 0.01% |
320,461
+10,724
| +3% | +$523K |
|
1057
Sarepta Therapeutics
SRPT
$1.87B
| $15.6M | 0.01% |
169,113
-5,861
| -3% | -$542K |
|
1058
Under Armour
UAA
$2.16B
| $15.6M | 0.01% |
775,036
+57,832
| +8% | +$1.17M |
|
1059
Signet Jewelers
SIG
$3.75B
| $15.6M | 0.01% |
197,934
-183,133
| -48% | -$14.5M |
|
1060
Liberty Global Class C
LBTYK
$4.13B
| $15.6M | 0.01% |
529,994
-597,003
| -53% | -$17.6M |
|
1061
Lattice Semiconductor
LSCC
$9.04B
| $15.6M | 0.01% |
241,317
+30,905
| +15% | +$2M |
|
1062
Bloomin' Brands
BLMN
$589M
| $15.6M | 0.01% |
622,285
+103,629
| +20% | +$2.59M |
|
|
VER
1063
DELISTED
VEREIT, Inc.
VER
| $15.5M | 0.01% |
342,495
-225,276
| -40% | -$10.2M |
|
1064
Brixmor Property Group
BRX
$8.51B
| $15.5M | 0.01% |
700,578
+54,116
| +8% | +$1.2M |
|
1065
Selective Insurance
SIGI
$4.75B
| $15.5M | 0.01% |
205,059
-67
| -0% | -$5.06K |
|
1066
U-Haul Holding Co
UHAL
$10.8B
| $15.4M | 0.01% |
238,880
+12,860
| +6% | +$831K |
|
|
TWO
1067
Two Harbors Investment
TWO
$1.05B
| $15.4M | 0.01% |
608,426
-22,910
| -4% | -$581K |
|
1068
Bruker
BRKR
$4.87B
| $15.4M | 0.01% |
197,124
+6,445
| +3% | +$503K |
|
1069
Houlihan Lokey
HLI
$14.1B
| $15.4M | 0.01% |
166,892
-3,630
| -2% | -$334K |
|
1070
SPDR Portfolio Emerging Markets ETF
SPEM
$13.6B
| $15.3M | 0.01% |
360,832
-162,960
| -31% | -$6.93M |
|
1071
Pearson
PSO
$9.25B
| $15.3M | 0.01% |
1,580,798
-58,932
| -4% | -$570K |
|
|
NATI
1072
DELISTED
National Instruments Corp
NATI
| $15.3M | 0.01% |
389,602
+39,089
| +11% | +$1.53M |
|
1073
Associated Banc-Corp
ASB
$4.36B
| $15.3M | 0.01% |
712,883
-32,356
| -4% | -$693K |
|
1074
MKS Inc. Common Stock
MKSI
$7.79B
| $15.3M | 0.01% |
101,149
+2,852
| +3% | +$430K |
|
1075
AMC Entertainment Holdings
AMC
$1.44B
| $15.2M | 0.01% |
40,002
+8,606
| +27% | +$3.28M |
|