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 | |
|---|---|---|---|---|---|---|
1251
Zurn Elkay Water Solutions
ZWS
$7.82B
| $11.6M | 0.01% |
375,036
+65,776
| +21% | +$2.04M |
|
1252
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $11.6M | 0.01% |
106,338
-390
| -0.4% | -$42.6K |
|
1253
Pembina Pipeline
PBA
$22.8B
| $11.6M | 0.01% |
366,285
+41,887
| +13% | +$1.33M |
|
1254
Teradata
TDC
$2B
| $11.6M | 0.01% |
201,791
-84,688
| -30% | -$4.86M |
|
1255
Agree Realty
ADC
$8.09B
| $11.6M | 0.01% |
174,538
+13,646
| +8% | +$904K |
|
1256
Howard Hughes
HHH
$4.84B
| $11.6M | 0.01% |
138,069
+4,294
| +3% | +$359K |
|
1257
Sunrun
RUN
$3.71B
| $11.5M | 0.01% |
261,872
+27,545
| +12% | +$1.21M |
|
1258
Avnet
AVT
$4.46B
| $11.5M | 0.01% |
311,328
-527,318
| -63% | -$19.5M |
|
|
COR
1259
DELISTED
Coresite Realty Corporation
COR
| $11.5M | 0.01% |
83,002
+3,866
| +5% | +$536K |
|
1260
Applied Industrial Technologies
AIT
$9.94B
| $11.5M | 0.01% |
127,521
-184
| -0.1% | -$16.6K |
|
1261
RBC Bearings
RBC
$11.8B
| $11.5M | 0.01% |
54,117
+305
| +0.6% | +$64.7K |
|
1262
Dana Inc
DAN
$2.76B
| $11.5M | 0.01% |
515,268
-22,249
| -4% | -$495K |
|
1263
BGC Group
BGC
$4.82B
| $11.4M | 0.01% |
2,193,278
-46,854
| -2% | -$244K |
|
1264
Dillards
DDS
$8.97B
| $11.4M | 0.01% |
66,235
-172,156
| -72% | -$29.7M |
|
1265
Royalty Pharma
RPRX
$15.7B
| $11.4M | 0.01% |
315,648
+76,131
| +32% | +$2.75M |
|
|
INOV
1266
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $11.4M | 0.01% |
283,041
-60,265
| -18% | -$2.43M |
|
1267
Steven Madden
SHOO
$2.26B
| $11.4M | 0.01% |
283,303
+4,318
| +2% | +$173K |
|
1268
Halozyme
HALO
$8.99B
| $11.4M | 0.01% |
279,325
+3,752
| +1% | +$153K |
|
1269
Cenovus Energy
CVE
$30.4B
| $11.4M | 0.01% |
1,128,994
+72,211
| +7% | +$726K |
|
1270
Synaptics
SYNA
$2.72B
| $11.3M | 0.01% |
62,864
-13,723
| -18% | -$2.47M |
|
1271
Fox Factory Holding Corp
FOXF
$1.14B
| $11.3M | 0.01% |
77,970
-480
| -0.6% | -$69.4K |
|
1272
National Storage Affiliates Trust
NSA
$2.45B
| $11.2M | 0.01% |
213,094
+68,055
| +47% | +$3.59M |
|
1273
Ameris Bancorp
ABCB
$5.1B
| $11.2M | 0.01% |
216,506
-4,171
| -2% | -$216K |
|
1274
Sensata Technologies
ST
$4.55B
| $11.2M | 0.01% |
204,339
+10,607
| +5% | +$580K |
|
1275
Sanmina
SANM
$6.24B
| $11.2M | 0.01% |
289,839
-6,445
| -2% | -$248K |
|