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 | |
|---|---|---|---|---|---|---|
1176
Wolfspeed
WOLF
$365M
| $13.2M | 0.01% |
163,559
+14,273
| +10% | +$1.15M |
|
|
FMBI
1177
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $13.2M | 0.01% |
693,812
+97,646
| +16% | +$1.86M |
|
1178
Helen of Troy
HELE
$554M
| $13.2M | 0.01% |
58,687
-331
| -0.6% | -$74.4K |
|
1179
Insight Enterprises
NSIT
$3.9B
| $13.2M | 0.01% |
146,350
-29,758
| -17% | -$2.68M |
|
1180
Curtiss-Wright
CW
$19.2B
| $13.2M | 0.01% |
104,387
+7,403
| +8% | +$934K |
|
1181
ServisFirst Bancshares
SFBS
$4.57B
| $13.2M | 0.01% |
169,218
+11,219
| +7% | +$873K |
|
1182
NeoGenomics
NEO
$1.03B
| $13.2M | 0.01% |
272,796
+37,355
| +16% | +$1.8M |
|
1183
Acuity Brands
AYI
$10.3B
| $13.1M | 0.01% |
75,747
-4,546
| -6% | -$788K |
|
1184
Iovance Biotherapeutics
IOVA
$821M
| $13.1M | 0.01% |
530,781
+263,782
| +99% | +$6.5M |
|
1185
Ryman Hospitality Properties
RHP
$6.31B
| $13.1M | 0.01% |
155,973
+32,294
| +26% | +$2.7M |
|
1186
ArcBest
ARCB
$1.6B
| $13M | 0.01% |
159,500
-5,308
| -3% | -$434K |
|
|
TMX
1187
DELISTED
Terminix Global Holdings, Inc.
TMX
| $13M | 0.01% |
312,829
+35,106
| +13% | +$1.46M |
|
1188
Elbit Systems
ESLT
$23.6B
| $13M | 0.01% |
89,972
+12,515
| +16% | +$1.81M |
|
1189
Globus Medical
GMED
$7.93B
| $13M | 0.01% |
170,088
+31,425
| +23% | +$2.41M |
|
1190
Super Micro Computer
SMCI
$26.7B
| $13M | 0.01% |
3,549,240
+589,730
| +20% | +$2.16M |
|
1191
argenx
ARGX
$46.3B
| $13M | 0.01% |
42,882
+8,079
| +23% | +$2.44M |
|
1192
SiriusXM
SIRI
$7.84B
| $12.9M | 0.01% |
211,957
-3,166
| -1% | -$193K |
|
1193
LXP Industrial Trust
LXP
$2.72B
| $12.9M | 0.01% |
1,013,897
+57,287
| +6% | +$730K |
|
|
SIX
1194
DELISTED
Six Flags Entertainment Corp.
SIX
| $12.9M | 0.01% |
303,645
+16,218
| +6% | +$689K |
|
1195
ABM Industries
ABM
$2.8B
| $12.9M | 0.01% |
285,739
+8,018
| +3% | +$361K |
|
1196
Churchill Downs
CHDN
$6.75B
| $12.9M | 0.01% |
107,064
-11,714
| -10% | -$1.41M |
|
1197
Watts Water Technologies
WTS
$9.39B
| $12.8M | 0.01% |
76,308
+13,888
| +22% | +$2.33M |
|
1198
KB Home
KBH
$4.48B
| $12.8M | 0.01% |
329,231
+10,258
| +3% | +$399K |
|
1199
VEON
VEON
$3.71B
| $12.8M | 0.01% |
245,816
+6,569
| +3% | +$342K |
|
|
SC
1200
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $12.7M | 0.01% |
305,059
+367
| +0.1% | +$15.3K |
|