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 | |
|---|---|---|---|---|---|---|
1476
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.3B
| $8.38M | ﹤0.01% |
81,554
| – | – |
|
|
ECHO
1477
DELISTED
Echo Global Logistics, Inc.
ECHO
| $8.37M | ﹤0.01% |
175,371
+8,592
| +5% | +$410K |
|
|
MIN
1478
MFS Intermediate Income Trust
MIN
$307M
| $8.36M | ﹤0.01% |
2,307,896
+543,914
| +31% | +$1.97M |
|
|
ETRN
1479
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $8.35M | ﹤0.01% |
823,430
-910,240
| -53% | -$9.23M |
|
1480
Treehouse Foods
THS
$882M
| $8.33M | ﹤0.01% |
208,843
-150,820
| -42% | -$6.01M |
|
1481
Vimeo
VMEO
$1.28B
| $8.32M | ﹤0.01% |
283,405
+19,844
| +8% | +$583K |
|
1482
Black Hills Corp
BKH
$4.33B
| $8.32M | ﹤0.01% |
132,584
-11,083
| -8% | -$696K |
|
1483
TFS Financial
TFSL
$3.75B
| $8.31M | ﹤0.01% |
435,829
-5,191
| -1% | -$98.9K |
|
1484
Schneider National
SNDR
$4.18B
| $8.3M | ﹤0.01% |
365,091
+24,218
| +7% | +$551K |
|
1485
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$375M
| $8.29M | ﹤0.01% |
297,311
+78,778
| +36% | +$2.2M |
|
1486
CAE Inc
CAE
$8.47B
| $8.27M | ﹤0.01% |
276,825
-1,399
| -0.5% | -$41.8K |
|
1487
Graham Holdings Company
GHC
$5.12B
| $8.26M | ﹤0.01% |
14,012
-2,461
| -15% | -$1.45M |
|
1488
Progress Software
PRGS
$1.81B
| $8.2M | ﹤0.01% |
166,789
+26,330
| +19% | +$1.3M |
|
1489
Healthcare Realty
HR
$6.45B
| $8.2M | ﹤0.01% |
276,534
+13,906
| +5% | +$412K |
|
1490
Hyatt Hotels
H
$13.7B
| $8.2M | ﹤0.01% |
106,298
+9,394
| +10% | +$724K |
|
1491
BOK Financial
BOKF
$7.06B
| $8.18M | ﹤0.01% |
91,351
+6,884
| +8% | +$616K |
|
1492
News Corp Class B
NWS
$18.2B
| $8.16M | ﹤0.01% |
351,400
+11,905
| +4% | +$277K |
|
1493
Cheesecake Factory
CAKE
$2.82B
| $8.14M | ﹤0.01% |
173,186
-47,731
| -22% | -$2.24M |
|
1494
KT
KT
$9.52B
| $8.13M | ﹤0.01% |
596,818
-422,879
| -41% | -$5.76M |
|
1495
NorthWestern Energy
NWE
$3.51B
| $8.12M | ﹤0.01% |
141,631
-13,184
| -9% | -$755K |
|
1496
Aaon
AAON
$6.7B
| $8.1M | ﹤0.01% |
186,054
+16,938
| +10% | +$738K |
|
1497
Invesco QQQ Trust
QQQ
$373B
| $8.1M | ﹤0.01% |
22,614
+1,016
| +5% | +$364K |
|
1498
Autohome
ATHM
$3.48B
| $8.09M | ﹤0.01% |
172,353
+127,318
| +283% | +$5.98M |
|
1499
Chesapeake Utilities
CPK
$2.95B
| $8.08M | ﹤0.01% |
67,323
-35,981
| -35% | -$4.32M |
|
1500
Avista
AVA
$2.95B
| $8.08M | ﹤0.01% |
206,447
-215,483
| -51% | -$8.43M |
|