PPA
Parametric Portfolio Associates Portfolio holdings
AUM
$190B
1-Year Return
18.53%
This Quarter Return
+11.37%
1 Year Return
+18.53%
3 Year Return
+86.89%
5 Year Return
+137.96%
10 Year Return
–
AUM
$195B
AUM Growth
+$19.5B
(+11%)
Cap. Flow
+$3.08B
Cap. Flow
% of AUM
1.58%
Top 10 Holdings %
Top 10 Hldgs %
24.02%
Holding
3,778
New
180
Increased
2,074
Reduced
1,352
Closed
151
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$856M |
| 2 |
Tesla
TSLA
|
+$229M |
| 3 |
Microsoft
MSFT
|
+$168M |
| 4 |
Apple
AAPL
|
+$155M |
| 5 |
Amazon
AMZN
|
+$153M |
Top Sells
| 1 |
Vanguard Russell 1000 Value ETF
VONV
|
+$645M |
| 2 |
Invesco S&P 500 Pure Value ETF
RPV
|
+$189M |
| 3 |
iShares MSCI South Korea ETF
EWY
|
+$151M |
| 4 |
KSU
Kansas City Southern
KSU
|
+$118M |
| 5 |
Medtronic
MDT
|
+$88.7M |
Sector Composition
| 1 | Technology | 25.14% |
| 2 | Financials | 12.69% |
| 3 | Healthcare | 12.46% |
| 4 | Consumer Discretionary | 10.99% |
| 5 | Communication Services | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SGI
1076
Somnigroup International Inc.
SGI
$17.9B
| $16.3M | 0.01% |
345,540
-22,825
| -6% | -$1.07M |
|
1077
AutoNation
AN
$8.42B
| $16.2M | 0.01% |
138,986
-11,302
| -8% | -$1.32M |
|
1078
Axon Enterprise
AXON
$58.7B
| $16.2M | 0.01% |
103,301
-1,794
| -2% | -$282K |
|
1079
Dillards
DDS
$8.88B
| $16.2M | 0.01% |
66,105
-130
| -0.2% | -$31.9K |
|
1080
argenx
ARGX
$46.7B
| $16.2M | 0.01% |
46,249
+3,367
| +8% | +$1.18M |
|
1081
Columbia Sportswear
COLM
$3.01B
| $16.2M | 0.01% |
166,074
-5,609
| -3% | -$547K |
|
1082
ScottsMiracle-Gro
SMG
$3.56B
| $16.2M | 0.01% |
100,409
+6,149
| +7% | +$990K |
|
1083
Coca-Cola Consolidated
COKE
$10.8B
| $16.2M | 0.01% |
261,000
-4,260
| -2% | -$264K |
|
1084
Azenta
AZTA
$1.43B
| $16.1M | 0.01% |
156,495
+22,451
| +17% | +$2.31M |
|
1085
Lincoln Electric
LECO
$13.4B
| $16.1M | 0.01% |
115,610
+3,403
| +3% | +$475K |
|
1086
Semtech
SMTC
$5.29B
| $16.1M | 0.01% |
181,043
+6,530
| +4% | +$581K |
|
1087
Delek US
DK
$1.72B
| $16.1M | 0.01% |
1,072,723
+66,293
| +7% | +$994K |
|
1088
Selective Insurance
SIGI
$4.75B
| $16.1M | 0.01% |
196,243
-8,816
| -4% | -$722K |
|
1089
LXP Industrial Trust
LXP
$2.67B
| $16M | 0.01% |
1,025,610
+11,713
| +1% | +$183K |
|
1090
RH
RH
$4.27B
| $16M | 0.01% |
29,851
-2,313
| -7% | -$1.24M |
|
1091
Cathay General Bancorp
CATY
$3.4B
| $16M | 0.01% |
371,063
+36,549
| +11% | +$1.57M |
|
1092
nVent Electric
NVT
$15.4B
| $15.9M | 0.01% |
419,443
+8,998
| +2% | +$342K |
|
1093
Coinbase
COIN
$83.2B
| $15.9M | 0.01% |
63,087
+24,365
| +63% | +$6.15M |
|
1094
Spirit AeroSystems
SPR
$4.61B
| $15.9M | 0.01% |
368,398
+48,406
| +15% | +$2.09M |
|
1095
Fluor
FLR
$6.68B
| $15.9M | 0.01% |
640,152
+14,794
| +2% | +$366K |
|
1096
Premier
PINC
$2.21B
| $15.9M | 0.01% |
384,980
+30,202
| +9% | +$1.24M |
|
1097
Bright Horizons
BFAM
$6.49B
| $15.8M | 0.01% |
125,371
-14,003
| -10% | -$1.76M |
|
|
ORAN
1098
DELISTED
Orange
ORAN
| $15.7M | 0.01% |
1,487,312
+28,382
| +2% | +$299K |
|
1099
Neurocrine Biosciences
NBIX
$14.2B
| $15.6M | 0.01% |
183,220
-42,894
| -19% | -$3.65M |
|
1100
Fox Class B
FOX
$25.3B
| $15.6M | 0.01% |
455,140
+47,794
| +12% | +$1.64M |
|