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 | |
|---|---|---|---|---|---|---|
1301
Sabra Healthcare REIT
SBRA
$4.57B
| $11.2M | 0.01% |
613,521
+172,816
| +39% | +$3.15M |
|
1302
Frontdoor
FTDR
$4.83B
| $11.2M | 0.01% |
224,111
+421
| +0.2% | +$21K |
|
1303
Exelixis
EXEL
$10.5B
| $11.2M | 0.01% |
612,130
+5,695
| +0.9% | +$104K |
|
|
CIM
1304
Chimera Investment
CIM
$1.15B
| $11.1M | 0.01% |
245,982
+81,976
| +50% | +$3.7M |
|
1305
LGI Homes
LGIH
$1.39B
| $11.1M | 0.01% |
68,447
+4,217
| +7% | +$683K |
|
1306
Agnico Eagle Mines
AEM
$77B
| $11.1M | 0.01% |
183,217
-18,226
| -9% | -$1.1M |
|
|
SC
1307
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $11.1M | 0.01% |
304,692
+55,209
| +22% | +$2.01M |
|
|
RAD
1308
DELISTED
Rite Aid Corporation
RAD
| $11.1M | 0.01% |
677,909
-278,088
| -29% | -$4.53M |
|
|
CORE
1309
DELISTED
Core Mark Holding Co., Inc.
CORE
| $11M | 0.01% |
245,033
-47,813
| -16% | -$2.15M |
|
|
BRSL
1310
Brightstar Lottery PLC
BRSL
$3.12B
| $11M | 0.01% |
460,271
+56,632
| +14% | +$1.36M |
|
1311
Digital Turbine
APPS
$501M
| $11M | 0.01% |
144,444
+3,266
| +2% | +$248K |
|
1312
Ubiquiti
UI
$36.6B
| $11M | 0.01% |
35,170
-2,539
| -7% | -$793K |
|
1313
Texas Roadhouse
TXRH
$11.1B
| $11M | 0.01% |
114,003
+9,403
| +9% | +$905K |
|
|
1314
iShares Russell 1000 Growth ETF
IWF
$120B
| $11M | 0.01% |
40,387
-1,595,068
| -98% | -$433M |
|
1315
VEON
VEON
$3.71B
| $10.9M | 0.01% |
239,247
+17,981
| +8% | +$823K |
|
1316
Franklin Electric
FELE
$4.21B
| $10.9M | 0.01% |
135,694
+15,647
| +13% | +$1.26M |
|
1317
Air Lease Corp
AL
$7.1B
| $10.9M | 0.01% |
261,410
+9,529
| +4% | +$398K |
|
1318
Silicon Laboratories
SLAB
$4.39B
| $10.9M | 0.01% |
71,157
+11,781
| +20% | +$1.81M |
|
1319
World Kinect Corp
WKC
$1.41B
| $10.9M | 0.01% |
342,967
+5,710
| +2% | +$181K |
|
|
DHC
1320
Diversified Healthcare Trust
DHC
$1.07B
| $10.9M | 0.01% |
2,602,361
+960,751
| +59% | +$4.02M |
|
1321
First Citizens BancShares
FCNCA
$25.5B
| $10.8M | 0.01% |
12,989
+246
| +2% | +$205K |
|
1322
Topgolf Callaway Brands
MODG
$1.76B
| $10.8M | 0.01% |
319,870
-16,666
| -5% | -$562K |
|
1323
Marriott Vacations Worldwide
VAC
$2.67B
| $10.8M | 0.01% |
67,667
-8,977
| -12% | -$1.43M |
|
1324
LCI Industries
LCII
$2.43B
| $10.8M | 0.01% |
81,974
+4,634
| +6% | +$609K |
|
1325
Telkom Indonesia
TLK
$19B
| $10.8M | 0.01% |
497,143
+59,779
| +14% | +$1.3M |
|