PPA
Parametric Portfolio Associates Portfolio holdings
AUM
$190B
1-Year Return
18.53%
This Quarter Return
+9.14%
1 Year Return
+18.53%
3 Year Return
+86.89%
5 Year Return
+137.96%
10 Year Return
–
AUM
$139B
AUM Growth
+$8.97B
(+6.9%)
Cap. Flow
-$946M
Cap. Flow
% of AUM
-0.68%
Top 10 Holdings %
Top 10 Hldgs %
22.11%
Holding
4,053
New
145
Increased
1,851
Reduced
1,899
Closed
131
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$147M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$83.2M |
| 3 |
Pfizer
PFE
|
+$62.6M |
| 4 |
Amgen
AMGN
|
+$51.3M |
| 5 |
AbbVie
ABBV
|
+$50.9M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$305M |
| 2 |
Apple
AAPL
|
+$199M |
| 3 |
Exxon Mobil
XOM
|
+$104M |
| 4 |
SPDR Gold Trust
GLD
|
+$101M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$92.9M |
Sector Composition
| 1 | Technology | 21.24% |
| 2 | Healthcare | 12.41% |
| 3 | Financials | 11.14% |
| 4 | Consumer Discretionary | 9.99% |
| 5 | Communication Services | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1301
Pearson
PSO
$9.25B
| $7.57M | 0.01% |
1,064,888
-7,660
| -0.7% | -$54.5K |
|
1302
Pinduoduo
PDD
$178B
| $7.57M | 0.01% |
102,075
-17,327
| -15% | -$1.28M |
|
1303
Virtu Financial
VIRT
$3.14B
| $7.56M | 0.01% |
328,717
+56,775
| +21% | +$1.31M |
|
1304
Littelfuse
LFUS
$6.72B
| $7.56M | 0.01% |
42,632
+1,426
| +3% | +$253K |
|
1305
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.6B
| $7.56M | 0.01% |
295,788
-213,648
| -42% | -$5.46M |
|
1306
Ovintiv
OVV
$10.9B
| $7.55M | 0.01% |
925,416
-52,891
| -5% | -$432K |
|
|
TUP
1307
DELISTED
Tupperware Brands Corporation
TUP
| $7.51M | 0.01% |
372,621
-63,202
| -15% | -$1.27M |
|
1308
Trip.com Group
TCOM
$48.9B
| $7.51M | 0.01% |
241,214
-73,039
| -23% | -$2.27M |
|
1309
Halozyme
HALO
$9.07B
| $7.51M | 0.01% |
285,716
+16,843
| +6% | +$443K |
|
1310
Tri Pointe Homes
TPH
$3.18B
| $7.51M | 0.01% |
413,944
+31,754
| +8% | +$576K |
|
1311
Plexus
PLXS
$3.8B
| $7.5M | 0.01% |
106,151
+4,361
| +4% | +$308K |
|
|
RDFN
1312
DELISTED
Redfin
RDFN
| $7.48M | 0.01% |
149,839
+26,800
| +22% | +$1.34M |
|
|
JBTM
1313
JBT Marel Corporation
JBTM
$7.28B
| $7.48M | 0.01% |
81,386
+5,733
| +8% | +$527K |
|
1314
MasTec
MTZ
$14.9B
| $7.47M | 0.01% |
176,937
-14,363
| -8% | -$606K |
|
|
MZTI
1315
The Marzetti Company Common Stock
MZTI
$5.1B
| $7.45M | 0.01% |
41,677
+1,925
| +5% | +$344K |
|
1316
Asbury Automotive
ABG
$4.97B
| $7.45M | 0.01% |
76,417
+8,713
| +13% | +$849K |
|
|
RVNC
1317
DELISTED
Revance Therapeutics, Inc.
RVNC
| $7.45M | 0.01% |
296,191
+42,801
| +17% | +$1.08M |
|
|
SCO
1318
DELISTED
SCOR ADS (ORD 1/10 SH FRF 25 P.V.)
SCO
| $7.43M | 0.01% |
2,702,490
-689,785
| -20% | -$1.9M |
|
1319
Blackstone
BX
$144B
| $7.43M | 0.01% |
142,323
-1,812
| -1% | -$94.6K |
|
1320
OFG Bancorp
OFG
$1.97B
| $7.4M | 0.01% |
593,857
-2,060
| -0.3% | -$25.7K |
|
|
BMCH
1321
DELISTED
BMC Stock Holdings, Inc
BMCH
| $7.39M | 0.01% |
172,550
-10,881
| -6% | -$466K |
|
1322
Banco Bradesco
BBD
$33.4B
| $7.38M | 0.01% |
2,604,850
-406,772
| -14% | -$1.15M |
|
1323
Air Lease Corp
AL
$7.1B
| $7.38M | 0.01% |
250,779
+4,163
| +2% | +$122K |
|
1324
Sanmina
SANM
$6.27B
| $7.36M | 0.01% |
271,927
+35,622
| +15% | +$964K |
|
1325
STAG Industrial
STAG
$6.8B
| $7.36M | 0.01% |
241,270
+14,962
| +7% | +$456K |
|