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 | |
|---|---|---|---|---|---|---|
1426
Forward Air
FWRD
$904M
| $9.09M | 0.01% |
109,438
-6,057
| -5% | -$503K |
|
1427
HealthEquity
HQY
$7.97B
| $9.08M | 0.01% |
140,242
-9,865
| -7% | -$639K |
|
1428
Grand Canyon Education
LOPE
$5.89B
| $9.08M | 0.01% |
103,230
+13,985
| +16% | +$1.23M |
|
1429
Copa Holdings
CPA
$4.86B
| $9.07M | 0.01% |
111,483
-2,054
| -2% | -$167K |
|
1430
FormFactor
FORM
$2.32B
| $9.04M | 0.01% |
242,235
+19,868
| +9% | +$742K |
|
1431
United Bankshares
UBSI
$5.3B
| $9.04M | 0.01% |
248,516
-27,459
| -10% | -$999K |
|
1432
Home BancShares
HOMB
$5.89B
| $9.01M | 0.01% |
382,769
+20,604
| +6% | +$485K |
|
|
TXNM
1433
TXNM Energy, Inc.
TXNM
$5.99B
| $9.01M | 0.01% |
182,017
-7,254
| -4% | -$359K |
|
1434
ASGN Inc
ASGN
$2.26B
| $9M | 0.01% |
79,583
+2,018
| +3% | +$228K |
|
1435
Blackbaud
BLKB
$3.38B
| $8.98M | 0.01% |
127,636
+2,358
| +2% | +$166K |
|
|
EDD
1436
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$341M
| $8.96M | 0.01% |
1,531,368
+458,893
| +43% | +$2.68M |
|
1437
Veritex Holdings
VBTX
$1.88B
| $8.95M | 0.01% |
227,441
+40,147
| +21% | +$1.58M |
|
1438
Kinross Gold
KGC
$28.4B
| $8.95M | 0.01% |
1,668,786
-21,794
| -1% | -$117K |
|
1439
KBR
KBR
$6.36B
| $8.92M | 0.01% |
226,406
-46,040
| -17% | -$1.81M |
|
1440
Stewart Information Services
STC
$2.09B
| $8.92M | 0.01% |
140,953
-4,650
| -3% | -$294K |
|
1441
Frontdoor
FTDR
$4.83B
| $8.91M | 0.01% |
212,634
-11,477
| -5% | -$481K |
|
1442
3D Systems Corporation
DDD
$286M
| $8.9M | 0.01% |
322,820
+10,975
| +4% | +$303K |
|
1443
Myriad Genetics
MYGN
$674M
| $8.9M | 0.01% |
275,522
-110,620
| -29% | -$3.57M |
|
1444
Beyond Meat
BYND
$205M
| $8.89M | 0.01% |
84,487
+16,717
| +25% | +$1.76M |
|
1445
Quaker Houghton
KWR
$2.46B
| $8.89M | 0.01% |
37,411
+2,981
| +9% | +$709K |
|
|
CIM
1446
Chimera Investment
CIM
$1.15B
| $8.89M | 0.01% |
199,603
-46,379
| -19% | -$2.07M |
|
1447
Guardant Health
GH
$6.85B
| $8.89M | 0.01% |
71,117
-10,036
| -12% | -$1.25M |
|
1448
Openlane
KAR
$3.07B
| $8.86M | 0.01% |
540,846
-116,801
| -18% | -$1.91M |
|
1449
Workiva
WK
$4.34B
| $8.86M | 0.01% |
62,883
+6,359
| +11% | +$896K |
|
1450
Prothena Corp
PRTA
$442M
| $8.85M | 0.01% |
124,221
+30,344
| +32% | +$2.16M |
|