PPA
Parametric Portfolio Associates Portfolio holdings
AUM
$190B
1-Year Return
18.53%
This Quarter Return
+11.37%
1 Year Return
+18.53%
3 Year Return
+86.89%
5 Year Return
+137.96%
10 Year Return
–
AUM
$195B
AUM Growth
+$19.5B
(+11%)
Cap. Flow
+$3.08B
Cap. Flow
% of AUM
1.58%
Top 10 Holdings %
Top 10 Hldgs %
24.02%
Holding
3,778
New
180
Increased
2,074
Reduced
1,352
Closed
151
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$856M |
| 2 |
Tesla
TSLA
|
+$229M |
| 3 |
Microsoft
MSFT
|
+$168M |
| 4 |
Apple
AAPL
|
+$155M |
| 5 |
Amazon
AMZN
|
+$153M |
Top Sells
| 1 |
Vanguard Russell 1000 Value ETF
VONV
|
+$645M |
| 2 |
Invesco S&P 500 Pure Value ETF
RPV
|
+$189M |
| 3 |
iShares MSCI South Korea ETF
EWY
|
+$151M |
| 4 |
KSU
Kansas City Southern
KSU
|
+$118M |
| 5 |
Medtronic
MDT
|
+$88.7M |
Sector Composition
| 1 | Technology | 25.14% |
| 2 | Financials | 12.69% |
| 3 | Healthcare | 12.46% |
| 4 | Consumer Discretionary | 10.99% |
| 5 | Communication Services | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KAMN
1201
DELISTED
Kaman Corp
KAMN
| $13.3M | 0.01% |
308,436
+105,938
| +52% | +$4.57M |
|
1202
Buckle
BKE
$3.04B
| $13.3M | 0.01% |
313,296
+33,486
| +12% | +$1.42M |
|
1203
Bloomin' Brands
BLMN
$577M
| $13.2M | 0.01% |
630,479
+8,194
| +1% | +$172K |
|
1204
Papa John's
PZZA
$1.65B
| $13.2M | 0.01% |
99,096
-10,528
| -10% | -$1.41M |
|
1205
Exact Sciences
EXAS
$10.2B
| $13.2M | 0.01% |
169,722
-7,765
| -4% | -$604K |
|
|
KMF
1206
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
| $13.1M | 0.01% |
1,824,722
+166,032
| +10% | +$1.19M |
|
1207
Franklin Electric
FELE
$4.21B
| $13.1M | 0.01% |
138,598
+1,364
| +1% | +$129K |
|
1208
NIO
NIO
$14B
| $13.1M | 0.01% |
412,880
+57,073
| +16% | +$1.81M |
|
1209
Amkor Technology
AMKR
$6.29B
| $13.1M | 0.01% |
527,377
+21,019
| +4% | +$521K |
|
1210
Trinity Industries
TRN
$2.28B
| $13.1M | 0.01% |
432,601
-1,989
| -0.5% | -$60.1K |
|
1211
Fresenius Medical Care
FMS
$14.7B
| $13M | 0.01% |
401,403
-9,887
| -2% | -$321K |
|
1212
Churchill Downs
CHDN
$6.75B
| $13M | 0.01% |
107,660
+596
| +0.6% | +$71.8K |
|
1213
Air Lease Corp
AL
$7.1B
| $13M | 0.01% |
293,101
+21,527
| +8% | +$952K |
|
|
TWO
1214
Two Harbors Investment
TWO
$1.05B
| $13M | 0.01% |
561,408
-47,018
| -8% | -$1.09M |
|
|
CCMP
1215
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $13M | 0.01% |
67,559
+4,963
| +8% | +$951K |
|
1216
Post Holdings
POST
$5.7B
| $12.9M | 0.01% |
175,252
+6,061
| +4% | +$447K |
|
1217
Invesco Senior Income Trust
VVR
$535M
| $12.9M | 0.01% |
2,980,842
-112,736
| -4% | -$488K |
|
1218
Donnelley Financial Solutions
DFIN
$1.5B
| $12.9M | 0.01% |
273,206
-9,523
| -3% | -$449K |
|
1219
Cenovus Energy
CVE
$30.4B
| $12.9M | 0.01% |
1,048,380
-80,614
| -7% | -$990K |
|
1220
Asbury Automotive
ABG
$4.8B
| $12.9M | 0.01% |
74,525
+2,660
| +4% | +$459K |
|
1221
iShares Russell 1000 Growth ETF
IWF
$120B
| $12.8M | 0.01% |
42,014
-428
| -1% | -$131K |
|
1222
Novavax
NVAX
$1.3B
| $12.8M | 0.01% |
89,710
-18,462
| -17% | -$2.64M |
|
1223
Palantir
PLTR
$407B
| $12.8M | 0.01% |
703,988
-428,620
| -38% | -$7.81M |
|
1224
NCR Voyix
VYX
$1.77B
| $12.8M | 0.01% |
519,545
-12,792
| -2% | -$315K |
|
1225
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $12.8M | 0.01% |
237,386
-9,156
| -4% | -$493K |
|