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 | |
|---|---|---|---|---|---|---|
|
BBT
1351
Beacon Financial Corporation
BBT
$2.17B
| $10.1M | 0.01% |
373,895
+9,387
| +3% | +$253K |
|
1352
Belden
BDC
$5.21B
| $10.1M | 0.01% |
172,524
+54,237
| +46% | +$3.16M |
|
1353
Ligand Pharmaceuticals
LGND
$3.23B
| $10M | 0.01% |
115,575
+29,839
| +35% | +$2.59M |
|
|
ARI
1354
Apollo Commercial Real Estate
ARI
$1.51B
| $10M | 0.01% |
676,095
+17,849
| +3% | +$265K |
|
1355
LGI Homes
LGIH
$1.39B
| $10M | 0.01% |
70,588
+2,141
| +3% | +$304K |
|
1356
iShares Russell Mid-Cap ETF
IWR
$44.8B
| $9.99M | 0.01% |
127,756
+3,706
| +3% | +$290K |
|
1357
Fluor
FLR
$6.63B
| $9.99M | 0.01% |
625,358
-1,899,135
| -75% | -$30.3M |
|
1358
Penumbra
PEN
$10.6B
| $9.98M | 0.01% |
37,462
+1,231
| +3% | +$328K |
|
|
BRSL
1359
Brightstar Lottery PLC
BRSL
$3.12B
| $9.98M | 0.01% |
379,301
-80,970
| -18% | -$2.13M |
|
1360
Restaurant Brands International
QSR
$20.6B
| $9.96M | 0.01% |
162,792
+16,138
| +11% | +$987K |
|
1361
Kirby Corp
KEX
$4.8B
| $9.96M | 0.01% |
207,647
+8,269
| +4% | +$397K |
|
1362
Piper Sandler
PIPR
$6.12B
| $9.95M | 0.01% |
71,888
+12,655
| +21% | +$1.75M |
|
|
RAVN
1363
DELISTED
Raven Industries Inc
RAVN
| $9.95M | 0.01% |
172,696
+13,476
| +8% | +$776K |
|
1364
Neogen
NEOG
$1.19B
| $9.93M | 0.01% |
228,610
+11,852
| +5% | +$515K |
|
|
CDK
1365
DELISTED
CDK Global, Inc.
CDK
| $9.93M | 0.01% |
233,282
-12,635
| -5% | -$538K |
|
1366
Silicon Laboratories
SLAB
$4.39B
| $9.88M | 0.01% |
70,501
-656
| -0.9% | -$91.9K |
|
|
ADAM
1367
Adamas Trust, Inc. Common Stock
ADAM
$644M
| $9.88M | 0.01% |
579,558
+9,366
| +2% | +$160K |
|
1368
Vera Bradley
VRA
$61.5M
| $9.87M | 0.01% |
1,049,357
+343,976
| +49% | +$3.24M |
|
|
AMED
1369
DELISTED
Amedisys
AMED
| $9.87M | 0.01% |
66,187
-3,227
| -5% | -$481K |
|
1370
iShares Expanded Tech-Software Sector ETF
IGV
$10.2B
| $9.87M | 0.01% |
123,575
+5,805
| +5% | +$463K |
|
|
BDN
1371
Brandywine Realty Trust
BDN
$789M
| $9.86M | 0.01% |
734,348
+5,967
| +0.8% | +$80.1K |
|
|
MNDT
1372
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $9.84M | 0.01% |
553,047
+87,411
| +19% | +$1.56M |
|
|
ANAT
1373
DELISTED
American National Group, Inc. Common Stock
ANAT
| $9.82M | 0.01% |
51,945
-2,917
| -5% | -$551K |
|
1374
RLJ Lodging Trust
RLJ
$1.15B
| $9.81M | 0.01% |
660,157
-96,394
| -13% | -$1.43M |
|
1375
Donnelley Financial Solutions
DFIN
$1.5B
| $9.79M | 0.01% |
282,729
+37,908
| +15% | +$1.31M |
|