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 | |
|---|---|---|---|---|---|---|
1151
Wintrust Financial
WTFC
$9.08B
| $14.2M | 0.01% |
187,776
-946
| -0.5% | -$71.5K |
|
|
JBTM
1152
JBT Marel Corporation
JBTM
$7.14B
| $14.2M | 0.01% |
99,249
+7,038
| +8% | +$1M |
|
1153
Perrigo
PRGO
$3.06B
| $14.1M | 0.01% |
308,447
+53,895
| +21% | +$2.47M |
|
|
LGF.A
1154
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $14.1M | 0.01% |
681,319
-336,263
| -33% | -$6.96M |
|
1155
Bloomin' Brands
BLMN
$577M
| $14.1M | 0.01% |
518,656
-25,066
| -5% | -$680K |
|
1156
SiriusXM
SIRI
$7.84B
| $14.1M | 0.01% |
215,123
+2,770
| +1% | +$181K |
|
1157
Nu Skin
NUS
$596M
| $14M | 0.01% |
247,325
-14,654
| -6% | -$830K |
|
1158
Invesco Senior Income Trust
VVR
$535M
| $14M | 0.01% |
3,141,178
-60,980
| -2% | -$272K |
|
1159
Houlihan Lokey
HLI
$14.4B
| $13.9M | 0.01% |
170,522
+6,210
| +4% | +$508K |
|
1160
Medpace
MEDP
$13.8B
| $13.9M | 0.01% |
78,732
-3,751
| -5% | -$663K |
|
|
VTA
1161
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $13.9M | 0.01% |
1,170,741
-309,238
| -21% | -$3.67M |
|
1162
Franco-Nevada
FNV
$38.6B
| $13.9M | 0.01% |
95,687
+132
| +0.1% | +$19.1K |
|
1163
Meritage Homes
MTH
$5.61B
| $13.8M | 0.01% |
293,884
+9,120
| +3% | +$429K |
|
|
CONE
1164
DELISTED
CyrusOne Inc Common Stock
CONE
| $13.8M | 0.01% |
193,278
+11,083
| +6% | +$793K |
|
1165
DraftKings
DKNG
$21.8B
| $13.8M | 0.01% |
264,407
+6,946
| +3% | +$362K |
|
1166
CubeSmart
CUBE
$9.39B
| $13.7M | 0.01% |
296,568
-852
| -0.3% | -$39.5K |
|
1167
Dropbox
DBX
$8.34B
| $13.7M | 0.01% |
452,961
+31,513
| +7% | +$955K |
|
1168
Asbury Automotive
ABG
$4.8B
| $13.6M | 0.01% |
79,484
-8,313
| -9% | -$1.42M |
|
1169
BlackRock Resources & Commodities Strategy Trust
BCX
$772M
| $13.6M | 0.01% |
1,445,642
+233,958
| +19% | +$2.2M |
|
1170
Sarepta Therapeutics
SRPT
$1.82B
| $13.6M | 0.01% |
174,974
+64,464
| +58% | +$5.01M |
|
1171
Matsons
MATX
$3.29B
| $13.6M | 0.01% |
212,014
+1,831
| +0.9% | +$117K |
|
1172
Globant
GLOB
$2.47B
| $13.5M | 0.01% |
61,778
+12,668
| +26% | +$2.78M |
|
|
SAFM
1173
DELISTED
Sanderson Farms Inc
SAFM
| $13.5M | 0.01% |
71,934
+11,982
| +20% | +$2.25M |
|
1174
Advanced Energy
AEIS
$5.94B
| $13.5M | 0.01% |
119,881
+5,320
| +5% | +$600K |
|
1175
SPS Commerce
SPSC
$4B
| $13.5M | 0.01% |
134,993
-5,577
| -4% | -$557K |
|