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 | |
|---|---|---|---|---|---|---|
|
CHNG
1501
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $8.07M | ﹤0.01% |
385,387
+87,403
| +29% | +$1.83M |
|
|
EVV
1502
Eaton Vance Limited Duration Income Fund
EVV
$1.19B
| $8.05M | ﹤0.01% |
610,530
-1,456,153
| -70% | -$19.2M |
|
|
CHX
1503
DELISTED
ChampionX
CHX
| $8.05M | ﹤0.01% |
359,795
+42,580
| +13% | +$952K |
|
1504
10x Genomics
TXG
$1.57B
| $8.04M | ﹤0.01% |
55,242
+317
| +0.6% | +$46.1K |
|
1505
Terreno Realty
TRNO
$6.05B
| $8.04M | ﹤0.01% |
127,165
+3,128
| +3% | +$198K |
|
|
ITCI
1506
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $8.02M | ﹤0.01% |
215,195
-20,676
| -9% | -$771K |
|
1507
MasTec
MTZ
$15B
| $8.02M | ﹤0.01% |
92,901
-106,542
| -53% | -$9.19M |
|
1508
TechTarget
TTGT
$427M
| $7.99M | ﹤0.01% |
96,986
+8,791
| +10% | +$725K |
|
1509
World Kinect Corp
WKC
$1.41B
| $7.97M | ﹤0.01% |
236,962
-106,005
| -31% | -$3.56M |
|
1510
Valley National Bancorp
VLY
$6.04B
| $7.95M | ﹤0.01% |
597,382
+4,817
| +0.8% | +$64.1K |
|
1511
Strategy Inc Common Stock Class A
MSTR
$94B
| $7.94M | ﹤0.01% |
137,290
-47,530
| -26% | -$2.75M |
|
1512
Horace Mann Educators
HMN
$1.94B
| $7.93M | ﹤0.01% |
199,265
+32,113
| +19% | +$1.28M |
|
|
MGLN
1513
DELISTED
Magellan Health Services, Inc.
MGLN
| $7.93M | ﹤0.01% |
83,837
-4,506
| -5% | -$426K |
|
1514
Old National Bancorp
ONB
$8.88B
| $7.9M | ﹤0.01% |
465,913
+41,158
| +10% | +$698K |
|
1515
Arrowhead Research
ARWR
$4.11B
| $7.87M | ﹤0.01% |
125,980
-3,811
| -3% | -$238K |
|
1516
Dorman Products
DORM
$4.93B
| $7.87M | ﹤0.01% |
83,079
-3,728
| -4% | -$353K |
|
1517
Methanex
MEOH
$3.04B
| $7.86M | ﹤0.01% |
170,663
+9,341
| +6% | +$430K |
|
1518
Terex
TEX
$3.46B
| $7.85M | ﹤0.01% |
186,343
-23,076
| -11% | -$971K |
|
1519
Mine Safety
MSA
$6.63B
| $7.84M | ﹤0.01% |
53,812
+325
| +0.6% | +$47.4K |
|
1520
Ultra Clean Holdings
UCTT
$1.14B
| $7.84M | ﹤0.01% |
183,965
-24,470
| -12% | -$1.04M |
|
1521
Patrick Industries
PATK
$3.67B
| $7.83M | ﹤0.01% |
140,918
+20,825
| +17% | +$1.16M |
|
1522
Banner Corp
BANR
$2.29B
| $7.83M | ﹤0.01% |
141,739
+17,392
| +14% | +$960K |
|
1523
MYR Group
MYRG
$2.73B
| $7.82M | ﹤0.01% |
78,596
+5,170
| +7% | +$514K |
|
1524
Artisan Partners
APAM
$3.27B
| $7.8M | ﹤0.01% |
159,475
-7,972
| -5% | -$390K |
|
1525
Boise Cascade
BCC
$3.2B
| $7.8M | ﹤0.01% |
144,472
-33,720
| -19% | -$1.82M |
|