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 | |
|---|---|---|---|---|---|---|
1451
First Merchants
FRME
$2.31B
| $8.83M | 0.01% |
210,985
+9,183
| +5% | +$384K |
|
|
TBI
1452
Trueblue
TBI
$179M
| $8.82M | 0.01% |
325,809
+1,295
| +0.4% | +$35.1K |
|
1453
Compañía de Minas Buenaventura
BVN
$5.1B
| $8.81M | 0.01% |
1,303,017
+227,742
| +21% | +$1.54M |
|
1454
Coinbase
COIN
$83B
| $8.81M | 0.01% |
38,722
-6,301
| -14% | -$1.43M |
|
1455
First Busey Corp
BUSE
$2.19B
| $8.79M | 0.01% |
356,738
-67,020
| -16% | -$1.65M |
|
|
MRTX
1456
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $8.77M | 0.01% |
49,582
+21,063
| +74% | +$3.73M |
|
1457
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $8.76M | 0.01% |
18,208
-2,103
| -10% | -$1.01M |
|
1458
Radian Group
RDN
$4.76B
| $8.75M | 0.01% |
385,233
-19,788
| -5% | -$450K |
|
|
SRC
1459
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $8.75M | 0.01% |
190,022
-21,948
| -10% | -$1.01M |
|
1460
BlackRock Debt Strategies Fund
DSU
$592M
| $8.74M | 0.01% |
757,450
-58,296
| -7% | -$673K |
|
1461
LivePerson
LPSN
$86M
| $8.7M | ﹤0.01% |
147,512
+9,789
| +7% | +$577K |
|
|
FBC
1462
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $8.7M | ﹤0.01% |
171,225
-11,263
| -6% | -$572K |
|
1463
Empire State Realty Trust
ESRT
$1.34B
| $8.68M | ﹤0.01% |
865,049
-148,164
| -15% | -$1.49M |
|
1464
Ambev
ABEV
$35.9B
| $8.67M | ﹤0.01% |
3,139,577
+163,363
| +5% | +$451K |
|
|
AAT
1465
American Assets Trust
AAT
$1.27B
| $8.65M | ﹤0.01% |
231,092
+33,724
| +17% | +$1.26M |
|
1466
Freshpet
FRPT
$2.67B
| $8.64M | ﹤0.01% |
60,579
-12,053
| -17% | -$1.72M |
|
|
VSTO
1467
DELISTED
Vista Outdoor Inc.
VSTO
| $8.6M | ﹤0.01% |
213,213
-8,359
| -4% | -$337K |
|
|
NTCO
1468
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
| $8.55M | ﹤0.01% |
513,479
+20,918
| +4% | +$348K |
|
1469
Sally Beauty Holdings
SBH
$1.48B
| $8.54M | ﹤0.01% |
506,513
-51,466
| -9% | -$867K |
|
|
SWCH
1470
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $8.53M | ﹤0.01% |
336,097
+36,847
| +12% | +$935K |
|
1471
Alarm.com
ALRM
$2.78B
| $8.48M | ﹤0.01% |
108,498
+13,763
| +15% | +$1.08M |
|
1472
BlackRock Capital Allocation Term Trust
BCAT
$1.6B
| $8.48M | ﹤0.01% |
+419,827
| New | +$8.48M |
|
1473
TD Synnex
SNX
$12.5B
| $8.46M | ﹤0.01% |
81,260
-19,096
| -19% | -$1.99M |
|
1474
Performance Food Group
PFGC
$16.6B
| $8.39M | ﹤0.01% |
180,606
+68,944
| +62% | +$3.2M |
|
1475
Highwoods Properties
HIW
$3.5B
| $8.39M | ﹤0.01% |
191,236
+1,890
| +1% | +$82.9K |
|