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 | |
|---|---|---|---|---|---|---|
1126
Group 1 Automotive
GPI
$6.06B
| $14M | 0.01% |
74,530
-4,547
| -6% | -$854K |
|
1127
Universal Display
OLED
$6.54B
| $14M | 0.01% |
81,720
+1,357
| +2% | +$232K |
|
1128
Donaldson
DCI
$9.46B
| $14M | 0.01% |
243,310
-2,264
| -0.9% | -$130K |
|
|
RPAI
1129
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $13.9M | 0.01% |
1,083,000
-71,022
| -6% | -$915K |
|
|
GRUB
1130
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $13.9M | 0.01% |
959,322
+385,390
| +67% | +$5.6M |
|
|
X
1131
DELISTED
US Steel
X
| $13.9M | 0.01% |
633,985
-426,626
| -40% | -$9.37M |
|
1132
Papa John's
PZZA
$1.63B
| $13.9M | 0.01% |
109,624
+28,633
| +35% | +$3.64M |
|
1133
Saia
SAIA
$8.35B
| $13.9M | 0.01% |
58,458
-17,202
| -23% | -$4.09M |
|
1134
Vanguard Total World Stock ETF
VT
$52.8B
| $13.9M | 0.01% |
136,438
-225,522
| -62% | -$23M |
|
1135
United Natural Foods
UNFI
$1.78B
| $13.9M | 0.01% |
286,442
+4,662
| +2% | +$226K |
|
1136
Concentrix
CNXC
$3.4B
| $13.8M | 0.01% |
78,236
+4,971
| +7% | +$880K |
|
1137
Cathay General Bancorp
CATY
$3.4B
| $13.8M | 0.01% |
334,514
+14,319
| +4% | +$593K |
|
|
ISBC
1138
DELISTED
Investors Bancorp, Inc.
ISBC
| $13.8M | 0.01% |
915,071
-587,332
| -39% | -$8.87M |
|
1139
ScottsMiracle-Gro
SMG
$3.51B
| $13.8M | 0.01% |
94,260
-20,829
| -18% | -$3.05M |
|
|
SWAV
1140
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $13.8M | 0.01% |
66,963
+11,902
| +22% | +$2.45M |
|
1141
Ingevity
NGVT
$2.13B
| $13.8M | 0.01% |
193,110
+5,573
| +3% | +$398K |
|
1142
Invesco Senior Income Trust
VVR
$533M
| $13.8M | 0.01% |
3,093,578
-47,600
| -2% | -$212K |
|
1143
Premier
PINC
$2.2B
| $13.8M | 0.01% |
354,778
+24,896
| +8% | +$965K |
|
1144
Azenta
AZTA
$1.38B
| $13.7M | 0.01% |
134,044
-25,679
| -16% | -$2.63M |
|
1145
Pediatrix Medical
MD
$1.46B
| $13.7M | 0.01% |
482,386
-196,169
| -29% | -$5.58M |
|
1146
Westlake Corp
WLK
$11.3B
| $13.7M | 0.01% |
150,302
+3,161
| +2% | +$288K |
|
|
CADE
1147
DELISTED
Cadence Bancorporation
CADE
| $13.7M | 0.01% |
622,872
-145,543
| -19% | -$3.2M |
|
1148
Sotera Health
SHC
$4.58B
| $13.7M | 0.01% |
522,991
+80,566
| +18% | +$2.11M |
|
|
PDCO
1149
DELISTED
Patterson Companies, Inc.
PDCO
| $13.6M | 0.01% |
452,169
-135,581
| -23% | -$4.09M |
|
1150
Semtech
SMTC
$5.33B
| $13.6M | 0.01% |
174,513
+8,501
| +5% | +$663K |
|