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 | |
|---|---|---|---|---|---|---|
1276
Pebblebrook Hotel Trust
PEB
$1.38B
| $11.7M | 0.01% |
523,663
+29,919
| +6% | +$669K |
|
1277
Pacira BioSciences
PCRX
$1.22B
| $11.7M | 0.01% |
194,516
-3,102
| -2% | -$187K |
|
1278
Acadia Healthcare
ACHC
$2.01B
| $11.7M | 0.01% |
192,769
+4,172
| +2% | +$253K |
|
1279
Grifois
GRFS
$6.72B
| $11.7M | 0.01% |
1,040,410
+296,695
| +40% | +$3.33M |
|
1280
Franco-Nevada
FNV
$38.6B
| $11.7M | 0.01% |
84,302
-12,333
| -13% | -$1.71M |
|
1281
Petrobras
PBR
$81.4B
| $11.7M | 0.01% |
1,061,047
-80,512
| -7% | -$884K |
|
1282
Vanguard Growth ETF
VUG
$190B
| $11.5M | 0.01% |
35,930
-28,581
| -44% | -$9.17M |
|
1283
abrdn Physical Gold Shares ETF
SGOL
$5.8B
| $11.5M | 0.01% |
656,135
+31,019
| +5% | +$545K |
|
1284
Wingstop
WING
$7.43B
| $11.5M | 0.01% |
66,585
+3,669
| +6% | +$634K |
|
1285
ABM Industries
ABM
$2.8B
| $11.5M | 0.01% |
281,350
-4,389
| -2% | -$179K |
|
1286
Belden
BDC
$5.21B
| $11.5M | 0.01% |
174,771
+2,247
| +1% | +$148K |
|
1287
Vanguard Mid-Cap ETF
VO
$88B
| $11.5M | 0.01% |
45,017
+38,325
| +573% | +$9.76M |
|
1288
FormFactor
FORM
$2.32B
| $11.4M | 0.01% |
250,332
+8,097
| +3% | +$370K |
|
1289
California Water Service
CWT
$2.76B
| $11.4M | 0.01% |
158,459
-946
| -0.6% | -$68K |
|
1290
Dynatrace
DT
$14.8B
| $11.4M | 0.01% |
188,494
+35,526
| +23% | +$2.14M |
|
1291
Dropbox
DBX
$8.34B
| $11.3M | 0.01% |
461,880
-1,110
| -0.2% | -$27.2K |
|
1292
Hyatt Hotels
H
$13.7B
| $11.3M | 0.01% |
117,966
+11,668
| +11% | +$1.12M |
|
1293
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.61B
| $11.3M | 0.01% |
1,121,636
+31,495
| +3% | +$317K |
|
1294
Primerica
PRI
$8.88B
| $11.3M | 0.01% |
73,632
+2,490
| +4% | +$382K |
|
1295
Advanced Energy
AEIS
$5.94B
| $11.2M | 0.01% |
123,088
+13,247
| +12% | +$1.21M |
|
1296
Walker & Dunlop
WD
$2.93B
| $11.2M | 0.01% |
74,283
+13,836
| +23% | +$2.09M |
|
1297
Select Medical
SEM
$1.55B
| $11.2M | 0.01% |
706,832
-107,017
| -13% | -$1.7M |
|
1298
LGI Homes
LGIH
$1.39B
| $11.2M | 0.01% |
72,433
+1,845
| +3% | +$285K |
|
1299
O-I Glass
OI
$1.99B
| $11.2M | 0.01% |
928,350
-131,901
| -12% | -$1.59M |
|
1300
Cemex
CX
$13.6B
| $11.1M | 0.01% |
1,641,679
-245,845
| -13% | -$1.67M |
|