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 | |
|---|---|---|---|---|---|---|
1226
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
| $12.6M | 0.01% |
151,626
+20,375
| +16% | +$1.69M |
|
1227
Advanced Energy
AEIS
$5.94B
| $12.5M | 0.01% |
114,561
-26,856
| -19% | -$2.93M |
|
|
STOR
1228
DELISTED
STORE Capital Corporation
STOR
| $12.5M | 0.01% |
373,340
-51,598
| -12% | -$1.73M |
|
1229
nVent Electric
NVT
$15.3B
| $12.5M | 0.01% |
447,178
+3,881
| +0.9% | +$108K |
|
1230
Axon Enterprise
AXON
$59.4B
| $12.5M | 0.01% |
87,563
+8,074
| +10% | +$1.15M |
|
1231
Azenta
AZTA
$1.36B
| $12.5M | 0.01% |
152,718
-22,396
| -13% | -$1.83M |
|
|
SJI
1232
DELISTED
South Jersey Industries, Inc.
SJI
| $12.5M | 0.01% |
551,770
+53,946
| +11% | +$1.22M |
|
1233
B&G Foods
BGS
$360M
| $12.4M | 0.01% |
400,632
+2,271
| +0.6% | +$70.5K |
|
|
WWE
1234
DELISTED
World Wrestling Entertainment
WWE
| $12.4M | 0.01% |
228,464
+10,896
| +5% | +$591K |
|
|
KTF
1235
DWS Municipal Income Trust
KTF
$364M
| $12.4M | 0.01% |
1,062,590
+401,056
| +61% | +$4.67M |
|
1236
Air Lease Corp
AL
$7.1B
| $12.3M | 0.01% |
251,881
-701
| -0.3% | -$34.3K |
|
|
CONE
1237
DELISTED
CyrusOne Inc Common Stock
CONE
| $12.3M | 0.01% |
182,195
-5,103
| -3% | -$346K |
|
1238
Empire State Realty Trust
ESRT
$1.34B
| $12.3M | 0.01% |
1,105,944
+43,685
| +4% | +$486K |
|
|
JBTM
1239
JBT Marel Corporation
JBTM
$7.14B
| $12.3M | 0.01% |
92,211
+12,573
| +16% | +$1.68M |
|
1240
Newmark Group
NMRK
$3.41B
| $12.2M | 0.01% |
1,223,140
-2,768
| -0.2% | -$27.7K |
|
|
AIRC
1241
DELISTED
Apartment Income REIT Corp.
AIRC
| $12.2M | 0.01% |
286,166
-65,735
| -19% | -$2.81M |
|
1242
GATX Corp
GATX
$6.05B
| $12.2M | 0.01% |
131,636
-8,974
| -6% | -$832K |
|
1243
Howard Hughes
HHH
$4.84B
| $12.2M | 0.01% |
134,585
-3,171
| -2% | -$288K |
|
|
CLGX
1244
DELISTED
Corelogic, Inc.
CLGX
| $12.2M | 0.01% |
153,740
-1,204
| -0.8% | -$95.4K |
|
1245
Valvoline
VVV
$5.14B
| $12.1M | 0.01% |
465,465
+6,861
| +1% | +$179K |
|
1246
Cinemark Holdings
CNK
$3.25B
| $12.1M | 0.01% |
594,162
-104,243
| -15% | -$2.13M |
|
1247
Bruker
BRKR
$4.69B
| $12.1M | 0.01% |
188,505
-7,082
| -4% | -$455K |
|
1248
Strategy Inc Common Stock Class A
MSTR
$94B
| $12.1M | 0.01% |
178,140
+3,940
| +2% | +$267K |
|
1249
Acuity Brands
AYI
$10.3B
| $12.1M | 0.01% |
73,052
+7,701
| +12% | +$1.27M |
|
1250
Frontdoor
FTDR
$4.83B
| $12M | 0.01% |
223,690
+7,806
| +4% | +$420K |
|