PPA
Parametric Portfolio Associates Portfolio holdings
AUM
$190B
1-Year Return
18.53%
This Quarter Return
+7.87%
1 Year Return
+18.53%
3 Year Return
+86.89%
5 Year Return
+137.96%
10 Year Return
–
AUM
$174B
AUM Growth
+$14.1B
(+8.8%)
Cap. Flow
+$3.73B
Cap. Flow
% of AUM
2.14%
Top 10 Holdings %
Top 10 Hldgs %
19.28%
Holding
4,166
New
180
Increased
2,404
Reduced
1,429
Closed
124
Top Buys
| 1 |
Amazon
AMZN
|
+$122M |
| 2 |
Microsoft
MSFT
|
+$111M |
| 3 |
Tesla
TSLA
|
+$102M |
| 4 |
iShares MSCI South Korea ETF
EWY
|
+$79.1M |
| 5 |
Phillips 66
PSX
|
+$77.2M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$754M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$361M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$163M |
| 4 |
GameStop
GME
|
+$95M |
| 5 |
SPDR Gold Trust
GLD
|
+$60.6M |
Sector Composition
| 1 | Technology | 20.49% |
| 2 | Financials | 12.43% |
| 3 | Healthcare | 11.58% |
| 4 | Consumer Discretionary | 10.26% |
| 5 | Industrials | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1476
DiamondRock Hospitality
DRH
$1.71B
| $8.81M | 0.01% |
854,816
+22,573
| +3% | +$233K |
|
1477
Fabrinet
FN
$12.8B
| $8.79M | 0.01% |
97,219
+3,988
| +4% | +$360K |
|
|
FLOW
1478
DELISTED
SPX FLOW, Inc.
FLOW
| $8.78M | 0.01% |
138,702
+7,836
| +6% | +$496K |
|
1479
Southwest Gas
SWX
$5.65B
| $8.75M | 0.01% |
127,269
-1,029
| -0.8% | -$70.7K |
|
|
REGI
1480
DELISTED
Renewable Energy Group, Inc.
REGI
| $8.73M | 0.01% |
132,114
-32,943
| -20% | -$2.18M |
|
1481
BJs Wholesale Club
BJ
$13B
| $8.71M | 0.01% |
194,144
-42,362
| -18% | -$1.9M |
|
1482
Blackbaud
BLKB
$3.38B
| $8.71M | 0.01% |
122,467
+6,220
| +5% | +$442K |
|
1483
abrdn Physical Gold Shares ETF
SGOL
$5.8B
| $8.7M | 0.01% |
530,727
-84,467
| -14% | -$1.39M |
|
1484
Ligand Pharmaceuticals
LGND
$3.23B
| $8.69M | 0.01% |
91,405
-148,061
| -62% | -$14.1M |
|
1485
Rogers Communications
RCI
$19.3B
| $8.65M | 0.01% |
187,721
+11,267
| +6% | +$519K |
|
1486
Worthington Enterprises
WOR
$3.17B
| $8.64M | 0.01% |
208,794
-8,841
| -4% | -$366K |
|
|
SCO
1487
DELISTED
SCOR ADS (ORD 1/10 SH FRF 25 P.V.)
SCO
| $8.64M | 0.01% |
2,547,155
+25,746
| +1% | +$87.3K |
|
1488
Gibraltar Industries
ROCK
$1.78B
| $8.63M | ﹤0.01% |
94,254
-10,089
| -10% | -$923K |
|
1489
Element Solutions
ESI
$6.36B
| $8.62M | ﹤0.01% |
471,302
-133,834
| -22% | -$2.45M |
|
|
MGU
1490
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
| $8.6M | ﹤0.01% |
393,202
+156,779
| +66% | +$3.43M |
|
1491
Onto Innovation
ONTO
$5.44B
| $8.59M | ﹤0.01% |
130,739
+10,774
| +9% | +$708K |
|
1492
Novavax
NVAX
$1.3B
| $8.56M | ﹤0.01% |
47,220
+22,876
| +94% | +$4.15M |
|
1493
First Financial Bancorp
FFBC
$2.46B
| $8.55M | ﹤0.01% |
356,160
+1,658
| +0.5% | +$39.8K |
|
1494
iShares Russell Mid-Cap ETF
IWR
$44.8B
| $8.53M | ﹤0.01% |
115,333
+63
| +0.1% | +$4.66K |
|
1495
Stepan Co
SCL
$1.09B
| $8.51M | ﹤0.01% |
66,965
+1,119
| +2% | +$142K |
|
1496
BlackRock Floating Rate Income Strategies Fund
FRA
$469M
| $8.5M | ﹤0.01% |
653,489
+479,392
| +275% | +$6.23M |
|
1497
Restaurant Brands International
QSR
$20.6B
| $8.5M | ﹤0.01% |
130,695
+1,113
| +0.9% | +$72.3K |
|
1498
Universal Corp
UVV
$1.38B
| $8.49M | ﹤0.01% |
143,886
-14,929
| -9% | -$881K |
|
1499
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $8.47M | ﹤0.01% |
264,764
+40,376
| +18% | +$1.29M |
|
1500
CVR Energy
CVI
$3.13B
| $8.45M | ﹤0.01% |
440,310
-68,107
| -13% | -$1.31M |
|