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 | |
|---|---|---|---|---|---|---|
1201
Liberty Media Series C
FWONK
$24.9B
| $12.7M | 0.01% |
255,822
-7,874
| -3% | -$391K |
|
1202
NIO
NIO
$14B
| $12.7M | 0.01% |
355,807
-2,493
| -0.7% | -$88.8K |
|
1203
Rogers Corp
ROG
$1.47B
| $12.7M | 0.01% |
67,910
-5,397
| -7% | -$1.01M |
|
1204
NCR Voyix
VYX
$1.77B
| $12.7M | 0.01% |
532,337
-297,485
| -36% | -$7.07M |
|
1205
Amkor Technology
AMKR
$6.29B
| $12.6M | 0.01% |
506,358
+112,072
| +28% | +$2.8M |
|
|
WWE
1206
DELISTED
World Wrestling Entertainment
WWE
| $12.6M | 0.01% |
223,886
-1,241
| -0.6% | -$69.8K |
|
1207
Haemonetics
HAE
$2.51B
| $12.6M | 0.01% |
177,915
+58,572
| +49% | +$4.13M |
|
1208
Franco-Nevada
FNV
$38.6B
| $12.6M | 0.01% |
96,635
+948
| +1% | +$123K |
|
|
AIMC
1209
DELISTED
Altra Industrial Motion Corp.
AIMC
| $12.5M | 0.01% |
226,452
-13,350
| -6% | -$739K |
|
1210
Unity
U
$18.4B
| $12.5M | 0.01% |
99,059
+58,627
| +145% | +$7.4M |
|
|
KTF
1211
DWS Municipal Income Trust
KTF
$364M
| $12.5M | 0.01% |
1,050,675
-16,644
| -2% | -$198K |
|
1212
Nuveen Global High Income Fund
JGH
$315M
| $12.5M | 0.01% |
777,154
+10,997
| +1% | +$177K |
|
1213
Axos Financial
AX
$5.17B
| $12.4M | 0.01% |
241,412
+17,772
| +8% | +$916K |
|
|
STOR
1214
DELISTED
STORE Capital Corporation
STOR
| $12.4M | 0.01% |
388,286
+2,033
| +0.5% | +$65.1K |
|
|
XLRN
1215
DELISTED
Acceleron Pharma Inc.
XLRN
| $12.4M | 0.01% |
72,110
+11,326
| +19% | +$1.95M |
|
|
DOOR
1216
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $12.4M | 0.01% |
116,923
-16,856
| -13% | -$1.79M |
|
1217
Chemours
CC
$2.51B
| $12.4M | 0.01% |
426,312
-66,708
| -14% | -$1.94M |
|
1218
Gentherm
THRM
$1.06B
| $12.4M | 0.01% |
152,979
+23,933
| +19% | +$1.94M |
|
1219
CONMED
CNMD
$1.64B
| $12.4M | 0.01% |
94,600
+5,738
| +6% | +$751K |
|
1220
Spectrum Brands
SPB
$1.29B
| $12.2M | 0.01% |
127,783
+9,600
| +8% | +$918K |
|
1221
Post Holdings
POST
$5.7B
| $12.2M | 0.01% |
169,191
+10,332
| +7% | +$745K |
|
1222
HEICO Class A
HEI.A
$34.9B
| $12.2M | 0.01% |
102,901
+2,427
| +2% | +$287K |
|
1223
Exelixis
EXEL
$10.5B
| $12.2M | 0.01% |
576,268
-35,862
| -6% | -$758K |
|
|
FLOW
1224
DELISTED
SPX FLOW, Inc.
FLOW
| $12.2M | 0.01% |
166,366
+5,313
| +3% | +$388K |
|
|
BERY
1225
DELISTED
Berry Global Group, Inc.
BERY
| $12.1M | 0.01% |
216,800
+6,318
| +3% | +$353K |
|