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 | |
|---|---|---|---|---|---|---|
1376
Simmons First National
SFNC
$2.96B
| $9.76M | 0.01% |
330,296
-13,186
| -4% | -$390K |
|
1377
Coherent
COHR
$16B
| $9.71M | 0.01% |
163,502
-7,346
| -4% | -$436K |
|
1378
Texas Roadhouse
TXRH
$11.1B
| $9.7M | 0.01% |
106,189
-7,814
| -7% | -$714K |
|
|
KRA
1379
DELISTED
Kraton Corporation
KRA
| $9.69M | 0.01% |
212,327
+2,318
| +1% | +$106K |
|
|
VG
1380
DELISTED
Vonage Holdings Corporation
VG
| $9.69M | 0.01% |
600,917
+33,760
| +6% | +$544K |
|
|
JPS
1381
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $9.64M | 0.01% |
983,701
+178,249
| +22% | +$1.75M |
|
1382
Advanced Energy
AEIS
$5.94B
| $9.64M | 0.01% |
109,841
-10,040
| -8% | -$881K |
|
1383
Inspire Medical Systems
INSP
$2.37B
| $9.64M | 0.01% |
41,379
+9,008
| +28% | +$2.1M |
|
1384
Trip.com Group
TCOM
$48.3B
| $9.61M | 0.01% |
312,485
-16,413
| -5% | -$505K |
|
1385
Telus
TU
$24.3B
| $9.58M | 0.01% |
436,218
+6,439
| +1% | +$141K |
|
|
GWB
1386
DELISTED
Great Western Bancorp, Inc.
GWB
| $9.49M | 0.01% |
289,830
-18,533
| -6% | -$607K |
|
1387
Novanta
NOVT
$4.12B
| $9.48M | 0.01% |
61,384
+20,773
| +51% | +$3.21M |
|
1388
Elastic
ESTC
$9.3B
| $9.47M | 0.01% |
63,566
-709
| -1% | -$106K |
|
1389
ZTO Express
ZTO
$15.2B
| $9.47M | 0.01% |
308,780
-16,854
| -5% | -$517K |
|
1390
Eagle Bancorp
EGBN
$615M
| $9.44M | 0.01% |
164,172
+17,974
| +12% | +$1.03M |
|
1391
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.1B
| $9.43M | 0.01% |
52,538
+4,346
| +9% | +$780K |
|
1392
Cousins Properties
CUZ
$4.94B
| $9.42M | 0.01% |
252,567
+13,396
| +6% | +$500K |
|
1393
Rapid7
RPD
$1.27B
| $9.42M | 0.01% |
83,313
+22,722
| +38% | +$2.57M |
|
1394
Archrock
AROC
$4.29B
| $9.41M | 0.01% |
1,140,643
+50,776
| +5% | +$419K |
|
1395
RB Global
RBA
$21.7B
| $9.4M | 0.01% |
152,426
+1,191
| +0.8% | +$73.4K |
|
|
SAFM
1396
DELISTED
Sanderson Farms Inc
SAFM
| $9.4M | 0.01% |
49,943
-21,991
| -31% | -$4.14M |
|
1397
Herbalife
HLF
$986M
| $9.4M | 0.01% |
221,702
+21,993
| +11% | +$932K |
|
1398
California Water Service
CWT
$2.76B
| $9.39M | 0.01% |
159,405
+22,235
| +16% | +$1.31M |
|
1399
Plexus
PLXS
$3.73B
| $9.39M | 0.01% |
104,998
-4,793
| -4% | -$429K |
|
1400
BlackRock Floating Rate Income Strategies Fund
FRA
$469M
| $9.37M | 0.01% |
701,005
-64,253
| -8% | -$858K |
|