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 | |
|---|---|---|---|---|---|---|
1101
Integra LifeSciences
IART
$1.18B
| $14.7M | 0.01% |
215,344
+43,288
| +25% | +$2.96M |
|
1102
iShares Russell 2000 ETF
IWM
$67.1B
| $14.7M | 0.01% |
67,288
-7,182
| -10% | -$1.57M |
|
1103
IPG Photonics
IPGP
$3.41B
| $14.7M | 0.01% |
92,833
+4,277
| +5% | +$677K |
|
1104
Genius Sports
GENI
$2.97B
| $14.7M | 0.01% |
787,617
+277,701
| +54% | +$5.18M |
|
|
AVLR
1105
DELISTED
Avalara, Inc.
AVLR
| $14.7M | 0.01% |
84,043
+12,261
| +17% | +$2.14M |
|
1106
Medpace
MEDP
$13.9B
| $14.7M | 0.01% |
77,459
-1,273
| -2% | -$241K |
|
1107
Plug Power
PLUG
$1.74B
| $14.7M | 0.01% |
573,601
-13,234
| -2% | -$338K |
|
1108
Vanguard Value ETF
VTV
$146B
| $14.6M | 0.01% |
108,113
-19,205
| -15% | -$2.6M |
|
1109
EPR Properties
EPR
$4.44B
| $14.6M | 0.01% |
296,284
+7,887
| +3% | +$389K |
|
1110
Teck Resources
TECK
$20.5B
| $14.6M | 0.01% |
586,824
+23,781
| +4% | +$592K |
|
1111
Onto Innovation
ONTO
$5.48B
| $14.5M | 0.01% |
200,407
+31,498
| +19% | +$2.28M |
|
1112
Lincoln Electric
LECO
$13.3B
| $14.5M | 0.01% |
112,207
+1,961
| +2% | +$253K |
|
1113
Resideo Technologies
REZI
$5.66B
| $14.4M | 0.01% |
581,970
-143,541
| -20% | -$3.56M |
|
1114
Commerce Bancshares
CBSH
$7.96B
| $14.4M | 0.01% |
251,013
-4,367
| -2% | -$250K |
|
1115
Fresenius Medical Care
FMS
$14.7B
| $14.4M | 0.01% |
411,290
-22,761
| -5% | -$796K |
|
1116
Boston Beer
SAM
$2.36B
| $14.3M | 0.01% |
27,999
+760
| +3% | +$387K |
|
1117
First American
FAF
$6.91B
| $14.3M | 0.01% |
212,655
+2,679
| +1% | +$180K |
|
1118
GoDaddy
GDDY
$20.1B
| $14.3M | 0.01% |
204,519
-6,650
| -3% | -$464K |
|
1119
Carter's
CRI
$1.08B
| $14.2M | 0.01% |
146,479
-29,231
| -17% | -$2.84M |
|
|
TEI
1120
Templeton Emerging Markets Income Fund
TEI
$293M
| $14.2M | 0.01% |
1,837,679
-335,851
| -15% | -$2.6M |
|
1121
Victoria's Secret
VSCO
$2.09B
| $14.2M | 0.01% |
+257,157
| New | +$14.2M |
|
1122
PG&E
PCG
$34B
| $14.2M | 0.01% |
1,475,572
+155,837
| +12% | +$1.5M |
|
1123
Spirit AeroSystems
SPR
$4.57B
| $14.1M | 0.01% |
319,992
-763,503
| -70% | -$33.7M |
|
1124
Asbury Automotive
ABG
$4.8B
| $14.1M | 0.01% |
71,865
-7,619
| -10% | -$1.5M |
|
1125
Brighthouse Financial
BHF
$2.81B
| $14.1M | 0.01% |
311,183
-4,694
| -1% | -$212K |
|