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 | |
|---|---|---|---|---|---|---|
1226
Allegiant Air
ALGT
$1.19B
| $12.1M | 0.01% |
61,994
+2,235
| +4% | +$437K |
|
1227
American States Water
AWR
$2.82B
| $12.1M | 0.01% |
141,664
+20,115
| +17% | +$1.72M |
|
|
SRCL
1228
DELISTED
Stericycle Inc
SRCL
| $12.1M | 0.01% |
178,072
+16,679
| +10% | +$1.13M |
|
1229
Louisiana-Pacific
LPX
$6.68B
| $12.1M | 0.01% |
196,937
-39,002
| -17% | -$2.39M |
|
1230
Flowers Foods
FLO
$2.9B
| $12.1M | 0.01% |
511,417
+5,582
| +1% | +$132K |
|
1231
Verint Systems
VRNT
$1.23B
| $12.1M | 0.01% |
269,593
+20,238
| +8% | +$906K |
|
|
KMF
1232
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
| $12.1M | 0.01% |
1,658,690
+391,043
| +31% | +$2.85M |
|
1233
Commault Systems
CVLT
$7.82B
| $12M | 0.01% |
159,851
-3,568
| -2% | -$269K |
|
1234
Acadia Healthcare
ACHC
$2.01B
| $12M | 0.01% |
188,597
-47,657
| -20% | -$3.04M |
|
1235
QuidelOrtho
QDEL
$1.94B
| $12M | 0.01% |
84,951
+16,506
| +24% | +$2.33M |
|
1236
American Eagle Outfitters
AEO
$3.18B
| $11.9M | 0.01% |
462,290
-138,619
| -23% | -$3.58M |
|
1237
H.B. Fuller
FUL
$3.33B
| $11.9M | 0.01% |
184,109
-11,342
| -6% | -$732K |
|
1238
Modine Manufacturing
MOD
$7.86B
| $11.8M | 0.01% |
1,043,115
+897
| +0.1% | +$10.2K |
|
1239
Asana
ASAN
$3.12B
| $11.8M | 0.01% |
113,760
-12,127
| -10% | -$1.26M |
|
1240
Trinity Industries
TRN
$2.28B
| $11.8M | 0.01% |
434,590
-36,056
| -8% | -$980K |
|
1241
Petrobras
PBR
$81.4B
| $11.8M | 0.01% |
1,141,559
-50,809
| -4% | -$525K |
|
1242
Douglas Emmett
DEI
$2.79B
| $11.8M | 0.01% |
372,010
+4,290
| +1% | +$136K |
|
|
ROIC
1243
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $11.7M | 0.01% |
673,429
-649
| -0.1% | -$11.3K |
|
1244
CyberArk
CYBR
$23.5B
| $11.7M | 0.01% |
74,240
+8,614
| +13% | +$1.36M |
|
|
UCB
1245
United Community Banks, Inc.
UCB
$3.94B
| $11.7M | 0.01% |
356,946
+21,105
| +6% | +$693K |
|
1246
Fomento Económico Mexicano
FMX
$32B
| $11.7M | 0.01% |
135,044
+9,847
| +8% | +$854K |
|
1247
Boot Barn
BOOT
$5.4B
| $11.7M | 0.01% |
131,586
+8,072
| +7% | +$717K |
|
|
NLSN
1248
DELISTED
Nielsen Holdings plc
NLSN
| $11.7M | 0.01% |
609,043
-503,562
| -45% | -$9.66M |
|
1249
Graphic Packaging
GPK
$6.14B
| $11.7M | 0.01% |
612,236
-9,399
| -2% | -$179K |
|
1250
iShares Russell 1000 Growth ETF
IWF
$120B
| $11.6M | 0.01% |
42,442
+2,055
| +5% | +$563K |
|