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 | |
|---|---|---|---|---|---|---|
1126
Acadia Healthcare
ACHC
$2.01B
| $14.8M | 0.01% |
236,254
-3,402
| -1% | -$213K |
|
|
NATI
1127
DELISTED
National Instruments Corp
NATI
| $14.8M | 0.01% |
350,513
+20,159
| +6% | +$852K |
|
1128
Brixmor Property Group
BRX
$8.58B
| $14.8M | 0.01% |
646,462
+18,214
| +3% | +$417K |
|
1129
Lumentum
LITE
$11.4B
| $14.8M | 0.01% |
180,009
+51,727
| +40% | +$4.24M |
|
|
ETRN
1130
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $14.8M | 0.01% |
1,733,670
+18,325
| +1% | +$156K |
|
1131
Imperial Oil
IMO
$46.3B
| $14.7M | 0.01% |
484,492
+5,170
| +1% | +$157K |
|
1132
Urban Outfitters
URBN
$6.05B
| $14.7M | 0.01% |
357,238
+9,100
| +3% | +$375K |
|
1133
Rogers Corp
ROG
$1.48B
| $14.7M | 0.01% |
73,307
+3,446
| +5% | +$692K |
|
1134
Tenet Healthcare
THC
$17B
| $14.7M | 0.01% |
219,642
-6,800
| -3% | -$456K |
|
1135
Nuveen Credit Strategies Income Fund
JQC
$749M
| $14.7M | 0.01% |
2,179,650
+565,202
| +35% | +$3.82M |
|
|
AIRC
1136
DELISTED
Apartment Income REIT Corp.
AIRC
| $14.7M | 0.01% |
309,737
+23,571
| +8% | +$1.12M |
|
1137
Allison Transmission
ALSN
$7.45B
| $14.7M | 0.01% |
368,992
-110,166
| -23% | -$4.38M |
|
1138
Wolfspeed
WOLF
$343M
| $14.6M | 0.01% |
149,286
-1,651
| -1% | -$162K |
|
1139
Petrobras
PBR
$81.5B
| $14.6M | 0.01% |
1,192,368
+345,658
| +41% | +$4.23M |
|
1140
Lincoln Electric
LECO
$13.3B
| $14.5M | 0.01% |
110,246
+3,437
| +3% | +$453K |
|
1141
Bruker
BRKR
$4.78B
| $14.5M | 0.01% |
190,679
+2,174
| +1% | +$165K |
|
1142
Kontoor Brands
KTB
$4.5B
| $14.5M | 0.01% |
256,451
+41,095
| +19% | +$2.32M |
|
1143
Brighthouse Financial
BHF
$2.81B
| $14.4M | 0.01% |
315,877
-31,393
| -9% | -$1.43M |
|
1144
First Bancorp
FBP
$3.51B
| $14.4M | 0.01% |
1,205,285
+84,779
| +8% | +$1.01M |
|
1145
Western Alliance Bancorporation
WAL
$9.83B
| $14.3M | 0.01% |
154,243
+8,763
| +6% | +$814K |
|
1146
Teradata
TDC
$2.01B
| $14.3M | 0.01% |
286,479
-93,354
| -25% | -$4.66M |
|
1147
Littelfuse
LFUS
$6.52B
| $14.3M | 0.01% |
56,055
-2,131
| -4% | -$543K |
|
1148
KT
KT
$9.51B
| $14.2M | 0.01% |
1,019,697
-62,894
| -6% | -$877K |
|
1149
Louisiana-Pacific
LPX
$6.72B
| $14.2M | 0.01% |
235,939
-19,446
| -8% | -$1.17M |
|
1150
Murphy USA
MUSA
$7.51B
| $14.2M | 0.01% |
106,604
-5,108
| -5% | -$681K |
|