PPA
Parametric Portfolio Associates Portfolio holdings
AUM
$190B
1-Year Return
18.53%
This Quarter Return
+8.77%
1 Year Return
+18.53%
3 Year Return
+86.89%
5 Year Return
+137.96%
10 Year Return
–
AUM
$178B
AUM Growth
+$4.08B
(+2.3%)
Cap. Flow
-$8.35B
Cap. Flow
% of AUM
-4.68%
Top 10 Holdings %
Top 10 Hldgs %
21.58%
Holding
4,270
New
226
Increased
2,257
Reduced
1,049
Closed
716
Top Buys
| 1 |
Vanguard Russell 1000 Value ETF
VONV
|
+$479M |
| 2 |
Microsoft
MSFT
|
+$169M |
| 3 |
Amazon
AMZN
|
+$164M |
| 4 |
Apple
AAPL
|
+$161M |
| 5 |
Invesco S&P 500 Pure Value ETF
RPV
|
+$152M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$433M |
| 2 |
GE Aerospace
GE
|
+$356M |
| 3 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
+$151M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$146M |
| 5 |
iShares Core S&P US Growth ETF
IUSG
|
+$128M |
Sector Composition
| 1 | Technology | 22.79% |
| 2 | Financials | 13.46% |
| 3 | Healthcare | 12.52% |
| 4 | Consumer Discretionary | 11.11% |
| 5 | Communication Services | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1276
Rogers Communications
RCI
$19.3B
| $11.5M | 0.01% |
217,075
+29,354
| +16% | +$1.56M |
|
|
AFT
1277
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
| $11.5M | 0.01% |
730,381
+44,010
| +6% | +$695K |
|
1278
RLJ Lodging Trust
RLJ
$1.15B
| $11.5M | 0.01% |
756,551
+100,570
| +15% | +$1.53M |
|
1279
Curtiss-Wright
CW
$19.2B
| $11.5M | 0.01% |
96,984
+648
| +0.7% | +$77K |
|
1280
Premier
PINC
$2.2B
| $11.5M | 0.01% |
329,882
+11,633
| +4% | +$405K |
|
1281
New Oriental
EDU
$8.79B
| $11.4M | 0.01% |
139,790
-17,310
| -11% | -$1.42M |
|
1282
Invesco Quality Municipal Securities
IQI
$526M
| $11.4M | 0.01% |
847,428
-126,361
| -13% | -$1.71M |
|
1283
LXP Industrial Trust
LXP
$2.72B
| $11.4M | 0.01% |
956,610
-33,306
| -3% | -$398K |
|
|
LTHM
1284
DELISTED
Livent Corporation
LTHM
| $11.4M | 0.01% |
590,405
+124,971
| +27% | +$2.42M |
|
1285
Semtech
SMTC
$5.23B
| $11.4M | 0.01% |
166,012
+7,017
| +4% | +$483K |
|
1286
Coinbase
COIN
$83B
| $11.4M | 0.01% |
+45,023
| New | +$11.4M |
|
1287
Agree Realty
ADC
$8.09B
| $11.3M | 0.01% |
160,892
+20,316
| +14% | +$1.43M |
|
1288
Nuveen Preferred & Income Opportunities Fund
JPC
$2.66B
| $11.3M | 0.01% |
1,130,617
+101,986
| +10% | +$1.02M |
|
1289
Post Holdings
POST
$5.7B
| $11.3M | 0.01% |
158,859
+1,888
| +1% | +$134K |
|
1290
Graphic Packaging
GPK
$6.14B
| $11.3M | 0.01% |
621,635
-20,721
| -3% | -$376K |
|
1291
Polaris
PII
$3.22B
| $11.3M | 0.01% |
82,321
+3,093
| +4% | +$424K |
|
1292
Avantor
AVTR
$8.39B
| $11.2M | 0.01% |
316,720
+61,933
| +24% | +$2.2M |
|
1293
Verint Systems
VRNT
$1.23B
| $11.2M | 0.01% |
249,355
-6,077
| -2% | -$274K |
|
1294
PLDT
PHI
$4.22B
| $11.2M | 0.01% |
427,426
+22,067
| +5% | +$580K |
|
1295
Sensata Technologies
ST
$4.55B
| $11.2M | 0.01% |
193,732
+9,517
| +5% | +$552K |
|
1296
GATX Corp
GATX
$6.05B
| $11.2M | 0.01% |
126,789
-4,847
| -4% | -$429K |
|
1297
Ultra Clean Holdings
UCTT
$1.14B
| $11.2M | 0.01% |
208,435
+17,815
| +9% | +$957K |
|
1298
Bank of N.T. Butterfield & Son
NTB
$1.89B
| $11.2M | 0.01% |
315,366
+15,781
| +5% | +$559K |
|
|
NTCO
1299
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
| $11.2M | 0.01% |
492,561
+276,902
| +128% | +$6.28M |
|
1300
Ameris Bancorp
ABCB
$5.1B
| $11.2M | 0.01% |
220,677
+2,104
| +1% | +$107K |
|