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 | |
|---|---|---|---|---|---|---|
|
BKI
1076
DELISTED
Black Knight, Inc. Common Stock
BKI
| $15.2M | 0.01% |
211,351
-6,782
| -3% | -$488K |
|
1077
iShares Russell 3000 ETF
IWV
$16.9B
| $15.2M | 0.01% |
59,658
-2,233
| -4% | -$569K |
|
1078
Shutterstock
SSTK
$715M
| $15.2M | 0.01% |
134,159
+3,646
| +3% | +$413K |
|
1079
ICU Medical
ICUI
$3.3B
| $15.2M | 0.01% |
64,920
+760
| +1% | +$177K |
|
1080
Olin
OLN
$3.09B
| $15.1M | 0.01% |
313,718
-46,192
| -13% | -$2.23M |
|
1081
O-I Glass
OI
$1.95B
| $15.1M | 0.01% |
1,060,251
+31,258
| +3% | +$446K |
|
1082
Columbia Banking Systems
COLB
$7.87B
| $15.1M | 0.01% |
398,249
+4,318
| +1% | +$164K |
|
1083
Wintrust Financial
WTFC
$9.17B
| $15.1M | 0.01% |
188,208
+432
| +0.2% | +$34.7K |
|
1084
Fox Class B
FOX
$25.3B
| $15.1M | 0.01% |
407,346
+33,806
| +9% | +$1.25M |
|
1085
Skywest
SKYW
$4.37B
| $15.1M | 0.01% |
305,493
+29,388
| +11% | +$1.45M |
|
1086
Cleveland-Cliffs
CLF
$5.83B
| $15M | 0.01% |
758,677
+69,726
| +10% | +$1.38M |
|
1087
NetEase
NTES
$95B
| $15M | 0.01% |
175,594
-33,515
| -16% | -$2.86M |
|
1088
OFG Bancorp
OFG
$1.96B
| $15M | 0.01% |
594,231
+4,084
| +0.7% | +$103K |
|
|
SJR
1089
DELISTED
Shaw Communications Inc.
SJR
| $15M | 0.01% |
516,047
-9,132
| -2% | -$265K |
|
1090
Toll Brothers
TOL
$14.2B
| $15M | 0.01% |
271,004
+6,806
| +3% | +$376K |
|
1091
PLDT
PHI
$4.19B
| $15M | 0.01% |
459,945
+32,519
| +8% | +$1.06M |
|
1092
Atkore
ATKR
$2.04B
| $15M | 0.01% |
172,267
+3,331
| +2% | +$290K |
|
1093
Nu Skin
NUS
$579M
| $15M | 0.01% |
369,550
+122,225
| +49% | +$4.95M |
|
1094
RenaissanceRe
RNR
$11.2B
| $15M | 0.01% |
107,263
+6,141
| +6% | +$856K |
|
1095
Tenet Healthcare
THC
$16.9B
| $14.9M | 0.01% |
224,119
+4,477
| +2% | +$297K |
|
1096
Clean Harbors
CLH
$12.6B
| $14.8M | 0.01% |
142,672
+1,211
| +0.9% | +$126K |
|
|
FAX
1097
abrdn Asia-Pacific Income Fund
FAX
$683M
| $14.8M | 0.01% |
+594,973
| New | +$14.8M |
|
1098
Woodward
WWD
$14.4B
| $14.8M | 0.01% |
130,686
-7,046
| -5% | -$798K |
|
1099
HEICO
HEI
$44.1B
| $14.8M | 0.01% |
112,097
-1,010
| -0.9% | -$133K |
|
|
JBTM
1100
JBT Marel Corporation
JBTM
$7.28B
| $14.8M | 0.01% |
104,991
+5,742
| +6% | +$807K |
|