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 | |
|---|---|---|---|---|---|---|
|
DHC
1401
Diversified Healthcare Trust
DHC
$1.07B
| $9.35M | 0.01% |
2,759,248
+156,887
| +6% | +$532K |
|
1402
Sasol
SSL
$4.46B
| $9.35M | 0.01% |
496,472
-16,486
| -3% | -$311K |
|
1403
SITE Centers
SITC
$463M
| $9.34M | 0.01% |
775,349
-83,772
| -10% | -$1.01M |
|
|
EQC
1404
DELISTED
Equity Commonwealth
EQC
| $9.34M | 0.01% |
359,339
-530,992
| -60% | -$13.8M |
|
1405
B&G Foods
BGS
$360M
| $9.33M | 0.01% |
312,025
-50,190
| -14% | -$1.5M |
|
|
RMT
1406
Royce Micro-Cap Trust
RMT
$536M
| $9.33M | 0.01% |
816,543
+29,692
| +4% | +$339K |
|
|
ARNC
1407
DELISTED
Arconic Corporation
ARNC
| $9.3M | 0.01% |
294,748
-78,198
| -21% | -$2.47M |
|
|
MGU
1408
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
| $9.3M | 0.01% |
398,746
+5,427
| +1% | +$127K |
|
|
SAFE
1409
Safehold
SAFE
$1.18B
| $9.29M | 0.01% |
76,131
+18,546
| +32% | +$2.26M |
|
1410
Photronics
PLAB
$1.33B
| $9.29M | 0.01% |
681,246
+28,871
| +4% | +$393K |
|
1411
Granite Construction
GVA
$4.7B
| $9.27M | 0.01% |
234,253
+16,302
| +7% | +$645K |
|
1412
Essential Properties Realty Trust
EPRT
$5.91B
| $9.25M | 0.01% |
331,329
+19,855
| +6% | +$554K |
|
1413
S&T Bancorp
STBA
$1.5B
| $9.25M | 0.01% |
313,792
+62,656
| +25% | +$1.85M |
|
1414
DiamondRock Hospitality
DRH
$1.71B
| $9.24M | 0.01% |
977,896
+131,965
| +16% | +$1.25M |
|
1415
Flex
FLEX
$21.4B
| $9.22M | 0.01% |
692,149
-563,933
| -45% | -$7.51M |
|
1416
Eagle Materials
EXP
$7.57B
| $9.19M | 0.01% |
70,073
+1,296
| +2% | +$170K |
|
1417
Yeti Holdings
YETI
$2.88B
| $9.18M | 0.01% |
107,178
+9,264
| +9% | +$794K |
|
1418
Gildan
GIL
$8.03B
| $9.18M | 0.01% |
251,514
+13,280
| +6% | +$485K |
|
1419
Cytokinetics
CYTK
$6.12B
| $9.17M | 0.01% |
256,690
+84,307
| +49% | +$3.01M |
|
1420
Brown-Forman Class A
BF.A
$13.2B
| $9.13M | 0.01% |
145,710
+1,366
| +0.9% | +$85.6K |
|
1421
FTI Consulting
FCN
$5.32B
| $9.11M | 0.01% |
67,649
+2,601
| +4% | +$350K |
|
1422
First Financial Bancorp
FFBC
$2.46B
| $9.11M | 0.01% |
389,241
+17,544
| +5% | +$411K |
|
1423
Arcosa
ACA
$4.67B
| $9.11M | 0.01% |
181,490
-21,770
| -11% | -$1.09M |
|
1424
Southwest Gas
SWX
$5.65B
| $9.1M | 0.01% |
136,006
+5,319
| +4% | +$356K |
|
1425
Oxford Industries
OXM
$701M
| $9.09M | 0.01% |
100,830
+16,623
| +20% | +$1.5M |
|