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 | |
|---|---|---|---|---|---|---|
1301
Sprout Social
SPT
$803M
| $10.8M | 0.01% |
88,446
+20,145
| +29% | +$2.46M |
|
1302
NNN REIT
NNN
$8.12B
| $10.8M | 0.01% |
249,403
+2,522
| +1% | +$109K |
|
1303
Badger Meter
BMI
$5.24B
| $10.8M | 0.01% |
106,447
+11,808
| +12% | +$1.19M |
|
1304
Apollo Global Management
APO
$79B
| $10.8M | 0.01% |
174,763
+123,981
| +244% | +$7.64M |
|
1305
Sprouts Farmers Market
SFM
$13.3B
| $10.8M | 0.01% |
464,283
-139,764
| -23% | -$3.24M |
|
1306
Standex International
SXI
$2.47B
| $10.8M | 0.01% |
108,721
+11,141
| +11% | +$1.1M |
|
1307
Bank of N.T. Butterfield & Son
NTB
$1.89B
| $10.7M | 0.01% |
302,463
-12,903
| -4% | -$458K |
|
1308
Avis
CAR
$5.47B
| $10.7M | 0.01% |
92,149
-7,066
| -7% | -$823K |
|
1309
Liberty Global Class A
LBTYA
$4.05B
| $10.7M | 0.01% |
358,652
+5,019
| +1% | +$150K |
|
|
QVCGA
1310
QVC Group, Inc. Series A Common Stock
QVCGA
$92M
| $10.7M | 0.01% |
20,975
-64,223
| -75% | -$32.7M |
|
1311
Air Lease Corp
AL
$7.1B
| $10.7M | 0.01% |
271,574
+10,164
| +4% | +$400K |
|
1312
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.61B
| $10.7M | 0.01% |
1,090,141
+58,618
| +6% | +$574K |
|
1313
WD-40
WDFC
$2.86B
| $10.7M | 0.01% |
46,104
-34,558
| -43% | -$8M |
|
1314
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $10.7M | 0.01% |
307,927
+23,418
| +8% | +$811K |
|
1315
Texas Pacific Land
TPL
$21.5B
| $10.7M | 0.01% |
26,418
+21,285
| +415% | +$8.58M |
|
|
UFS
1316
DELISTED
DOMTAR CORPORATION (New)
UFS
| $10.6M | 0.01% |
195,210
-123,825
| -39% | -$6.75M |
|
1317
J&J Snack Foods
JJSF
$2.02B
| $10.6M | 0.01% |
69,489
+101
| +0.1% | +$15.4K |
|
1318
BlackLine
BL
$3.36B
| $10.6M | 0.01% |
89,920
+3,275
| +4% | +$387K |
|
1319
OneMain Financial
OMF
$7.2B
| $10.6M | 0.01% |
191,571
-24,337
| -11% | -$1.35M |
|
1320
StoneCo
STNE
$4.89B
| $10.6M | 0.01% |
304,312
-55,260
| -15% | -$1.92M |
|
1321
Invesco Value Municipal Income Trust
IIM
$586M
| $10.6M | 0.01% |
647,575
-451,806
| -41% | -$7.37M |
|
|
AFT
1322
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
| $10.6M | 0.01% |
668,436
-61,945
| -8% | -$979K |
|
1323
Integer Holdings
ITGR
$3.55B
| $10.6M | 0.01% |
118,101
+8,929
| +8% | +$798K |
|
1324
Sociedad Química y Minera de Chile
SQM
$12B
| $10.6M | 0.01% |
196,408
-2,949
| -1% | -$158K |
|
1325
abrdn Physical Gold Shares ETF
SGOL
$5.8B
| $10.5M | 0.01% |
625,116
-7,740
| -1% | -$130K |
|