PPA
Parametric Portfolio Associates Portfolio holdings
AUM
$190B
1-Year Return
18.53%
This Quarter Return
+7.87%
1 Year Return
+18.53%
3 Year Return
+86.89%
5 Year Return
+137.96%
10 Year Return
–
AUM
$174B
AUM Growth
+$14.1B
(+8.8%)
Cap. Flow
+$3.73B
Cap. Flow
% of AUM
2.14%
Top 10 Holdings %
Top 10 Hldgs %
19.28%
Holding
4,166
New
180
Increased
2,404
Reduced
1,429
Closed
124
Top Buys
| 1 |
Amazon
AMZN
|
+$122M |
| 2 |
Microsoft
MSFT
|
+$111M |
| 3 |
Tesla
TSLA
|
+$102M |
| 4 |
iShares MSCI South Korea ETF
EWY
|
+$79.1M |
| 5 |
Phillips 66
PSX
|
+$77.2M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$754M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$361M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$163M |
| 4 |
GameStop
GME
|
+$95M |
| 5 |
SPDR Gold Trust
GLD
|
+$60.6M |
Sector Composition
| 1 | Technology | 20.49% |
| 2 | Financials | 12.43% |
| 3 | Healthcare | 11.58% |
| 4 | Consumer Discretionary | 10.26% |
| 5 | Industrials | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1176
Medpace
MEDP
$13.8B
| $13.5M | 0.01% |
82,483
+19,688
| +31% | +$3.23M |
|
1177
Blackstone
BX
$142B
| $13.5M | 0.01% |
181,529
+20,027
| +12% | +$1.49M |
|
1178
Ryanair
RYAAY
$31.1B
| $13.5M | 0.01% |
294,113
-60,050
| -17% | -$2.76M |
|
|
MKTAY
1179
DELISTED
MAKITA CORP SPONS ADR
MKTAY
| $13.5M | 0.01% |
314,462
+15,457
| +5% | +$665K |
|
1180
Helen of Troy
HELE
$554M
| $13.5M | 0.01% |
64,108
+2,093
| +3% | +$441K |
|
1181
KT
KT
$9.52B
| $13.5M | 0.01% |
1,082,591
-76,653
| -7% | -$954K |
|
1182
Korn Ferry
KFY
$3.79B
| $13.5M | 0.01% |
215,907
+40,186
| +23% | +$2.51M |
|
1183
Ingevity
NGVT
$2.12B
| $13.5M | 0.01% |
178,162
-565
| -0.3% | -$42.7K |
|
1184
Invesco Senior Income Trust
VVR
$535M
| $13.4M | 0.01% |
3,202,158
+46,745
| +1% | +$196K |
|
1185
Airbnb
ABNB
$75B
| $13.4M | 0.01% |
28,442
+26,456
| +1,332% | +$12.4M |
|
1186
Marriott Vacations Worldwide
VAC
$2.67B
| $13.4M | 0.01% |
76,644
+4,125
| +6% | +$719K |
|
1187
Cameco
CCJ
$34B
| $13.3M | 0.01% |
803,394
+10,829
| +1% | +$180K |
|
1188
Plug Power
PLUG
$1.76B
| $13.3M | 0.01% |
371,509
-114,627
| -24% | -$4.11M |
|
1189
Dana Inc
DAN
$2.76B
| $13.3M | 0.01% |
547,216
-32,691
| -6% | -$795K |
|
|
SIX
1190
DELISTED
Six Flags Entertainment Corp.
SIX
| $13.3M | 0.01% |
286,418
-20,534
| -7% | -$954K |
|
1191
ICL Group
ICL
$7.99B
| $13.3M | 0.01% |
2,285,635
-1,115
| -0% | -$6.48K |
|
|
TMIC
1192
DELISTED
TREND MICRO INC SPONS ADR-NEW
TMIC
| $13.3M | 0.01% |
263,343
+23,281
| +10% | +$1.17M |
|
1193
Atkore
ATKR
$2.06B
| $13.2M | 0.01% |
183,337
+103,079
| +128% | +$7.41M |
|
1194
EPR Properties
EPR
$4.45B
| $13.2M | 0.01% |
282,480
-23,672
| -8% | -$1.1M |
|
1195
Rogers Corp
ROG
$1.47B
| $13.1M | 0.01% |
69,861
+8,213
| +13% | +$1.55M |
|
1196
Westlake Corp
WLK
$11.3B
| $13.1M | 0.01% |
148,077
+6,984
| +5% | +$620K |
|
1197
Pacira BioSciences
PCRX
$1.22B
| $13.1M | 0.01% |
187,572
+26,924
| +17% | +$1.89M |
|
|
CADE
1198
DELISTED
Cadence Bancorporation
CADE
| $13.1M | 0.01% |
634,159
+63,395
| +11% | +$1.31M |
|
1199
Lincoln Electric
LECO
$13.2B
| $13.1M | 0.01% |
106,809
+3,356
| +3% | +$413K |
|
1200
Cathay General Bancorp
CATY
$3.39B
| $13.1M | 0.01% |
321,945
+13,405
| +4% | +$547K |
|