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 | |
|---|---|---|---|---|---|---|
1076
DoorDash
DASH
$111B
| $16M | 0.01% |
89,967
+46,303
| +106% | +$8.26M |
|
1077
Treehouse Foods
THS
$886M
| $16M | 0.01% |
359,663
-13,207
| -4% | -$588K |
|
1078
ICL Group
ICL
$7.99B
| $15.9M | 0.01% |
2,319,678
+34,043
| +1% | +$234K |
|
|
AAWW
1079
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $15.9M | 0.01% |
233,487
-4,621
| -2% | -$315K |
|
1080
Lamar Advertising Co
LAMR
$12.8B
| $15.9M | 0.01% |
152,178
+2,479
| +2% | +$259K |
|
1081
White Mountains Insurance
WTM
$4.53B
| $15.9M | 0.01% |
13,834
-560
| -4% | -$643K |
|
1082
Moelis & Co
MC
$5.44B
| $15.9M | 0.01% |
278,902
+15,658
| +6% | +$891K |
|
1083
Saia
SAIA
$8.41B
| $15.9M | 0.01% |
75,660
+2,283
| +3% | +$478K |
|
1084
iShares Russell 3000 ETF
IWV
$16.9B
| $15.8M | 0.01% |
61,891
+23,556
| +61% | +$6.03M |
|
1085
HEICO
HEI
$44.1B
| $15.8M | 0.01% |
113,107
-3,272
| -3% | -$456K |
|
1086
Commerce Bancshares
CBSH
$8B
| $15.7M | 0.01% |
255,380
-1,108
| -0.4% | -$68K |
|
1087
Cameco
CCJ
$34.8B
| $15.6M | 0.01% |
814,999
+11,605
| +1% | +$223K |
|
1088
Choice Hotels
CHH
$5.33B
| $15.6M | 0.01% |
131,360
+2,075
| +2% | +$247K |
|
1089
PagSeguro Digital
PAGS
$2.77B
| $15.6M | 0.01% |
279,128
-95,074
| -25% | -$5.32M |
|
1090
Donaldson
DCI
$9.51B
| $15.6M | 0.01% |
245,574
-251
| -0.1% | -$15.9K |
|
1091
SPX Corp
SPXC
$9.29B
| $15.6M | 0.01% |
255,277
+4,819
| +2% | +$294K |
|
|
AIMC
1092
DELISTED
Altra Industrial Motion Corp.
AIMC
| $15.6M | 0.01% |
239,802
+8,256
| +4% | +$537K |
|
1093
Pilgrim's Pride
PPC
$10.3B
| $15.6M | 0.01% |
701,748
+20,902
| +3% | +$464K |
|
|
WIW
1094
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$544M
| $15.5M | 0.01% |
1,181,779
+218,171
| +23% | +$2.86M |
|
1095
TTEC Holdings
TTEC
$179M
| $15.5M | 0.01% |
149,884
+3,101
| +2% | +$320K |
|
1096
Prosperity Bancshares
PB
$6.4B
| $15.4M | 0.01% |
214,713
+3,725
| +2% | +$267K |
|
1097
EXL Service
EXLS
$6.9B
| $15.4M | 0.01% |
723,500
+65,395
| +10% | +$1.39M |
|
1098
MGIC Investment
MTG
$6.54B
| $15.4M | 0.01% |
1,129,862
+20,601
| +2% | +$280K |
|
1099
SS&C Technologies
SSNC
$21.6B
| $15.3M | 0.01% |
212,183
+11,154
| +6% | +$804K |
|
1100
Toll Brothers
TOL
$14.2B
| $15.3M | 0.01% |
264,198
+13,429
| +5% | +$776K |
|