PPA
Parametric Portfolio Associates Portfolio holdings
AUM
$190B
1-Year Return
18.53%
This Quarter Return
+9.14%
1 Year Return
+18.53%
3 Year Return
+86.89%
5 Year Return
+137.96%
10 Year Return
–
AUM
$139B
AUM Growth
+$8.97B
(+6.9%)
Cap. Flow
-$946M
Cap. Flow
% of AUM
-0.68%
Top 10 Holdings %
Top 10 Hldgs %
22.11%
Holding
4,053
New
145
Increased
1,851
Reduced
1,899
Closed
131
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$147M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$83.2M |
| 3 |
Pfizer
PFE
|
+$62.6M |
| 4 |
Amgen
AMGN
|
+$51.3M |
| 5 |
AbbVie
ABBV
|
+$50.9M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$305M |
| 2 |
Apple
AAPL
|
+$199M |
| 3 |
Exxon Mobil
XOM
|
+$104M |
| 4 |
SPDR Gold Trust
GLD
|
+$101M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$92.9M |
Sector Composition
| 1 | Technology | 21.24% |
| 2 | Healthcare | 12.41% |
| 3 | Financials | 11.14% |
| 4 | Consumer Discretionary | 9.99% |
| 5 | Communication Services | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MBT
1526
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $5.57M | ﹤0.01% |
637,851
-271,241
| -30% | -$2.37M |
|
1527
Madison Square Garden
MSGS
$5.1B
| $5.56M | ﹤0.01% |
36,930
-6,866
| -16% | -$1.03M |
|
1528
First Financial Bankshares
FFIN
$5.1B
| $5.55M | ﹤0.01% |
198,678
+8,525
| +4% | +$238K |
|
|
PSB
1529
DELISTED
PS Business Parks, Inc.
PSB
| $5.53M | ﹤0.01% |
45,153
-3,360
| -7% | -$411K |
|
1530
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.23B
| $5.51M | ﹤0.01% |
127,286
+2,319
| +2% | +$100K |
|
|
LFC
1531
DELISTED
China Life Insurance Company Ltd.
LFC
| $5.51M | ﹤0.01% |
486,569
-67,370
| -12% | -$763K |
|
1532
Americold
COLD
$3.85B
| $5.5M | ﹤0.01% |
153,712
-5,975
| -4% | -$214K |
|
1533
Methanex
MEOH
$3.06B
| $5.49M | ﹤0.01% |
225,131
-71,581
| -24% | -$1.75M |
|
1534
Spectrum Brands
SPB
$1.3B
| $5.49M | ﹤0.01% |
96,093
-15,965
| -14% | -$913K |
|
1535
Louisiana-Pacific
LPX
$6.74B
| $5.49M | ﹤0.01% |
186,024
-201,706
| -52% | -$5.95M |
|
1536
Nuveen Global High Income Fund
JGH
$315M
| $5.47M | ﹤0.01% |
404,619
-8,302
| -2% | -$112K |
|
|
NVRO
1537
DELISTED
NEVRO CORP.
NVRO
| $5.47M | ﹤0.01% |
39,274
-145
| -0.4% | -$20.2K |
|
|
PDCE
1538
DELISTED
PDC Energy, Inc.
PDCE
| $5.47M | ﹤0.01% |
441,223
+26,911
| +6% | +$334K |
|
|
XLRN
1539
DELISTED
Acceleron Pharma Inc.
XLRN
| $5.43M | ﹤0.01% |
48,222
-1,160
| -2% | -$131K |
|
|
CHCT
1540
Community Healthcare Trust
CHCT
$444M
| $5.42M | ﹤0.01% |
115,892
+2,876
| +3% | +$134K |
|
|
JOYY
1541
JOYY Inc. American Depositary Shares
JOYY
$3.18B
| $5.42M | ﹤0.01% |
67,146
+1,359
| +2% | +$110K |
|
1542
California Water Service
CWT
$2.75B
| $5.4M | ﹤0.01% |
124,292
-23,515
| -16% | -$1.02M |
|
1543
National Beverage
FIZZ
$3.72B
| $5.4M | ﹤0.01% |
158,792
+19,320
| +14% | +$657K |
|
1544
Dayforce
DAY
$10.9B
| $5.37M | ﹤0.01% |
64,956
+6,005
| +10% | +$496K |
|
1545
Horace Mann Educators
HMN
$1.93B
| $5.36M | ﹤0.01% |
160,528
-3,280
| -2% | -$110K |
|
1546
Empire State Realty Trust
ESRT
$1.32B
| $5.34M | ﹤0.01% |
872,674
+606,215
| +228% | +$3.71M |
|
1547
BlackRock Core Bond Trust
BHK
$714M
| $5.34M | ﹤0.01% |
340,714
-109,631
| -24% | -$1.72M |
|
1548
Acadia Healthcare
ACHC
$2.03B
| $5.33M | ﹤0.01% |
180,807
+23,271
| +15% | +$686K |
|
|
BPMC
1549
DELISTED
Blueprint Medicines
BPMC
| $5.32M | ﹤0.01% |
57,416
+1,464
| +3% | +$136K |
|
1550
Home BancShares
HOMB
$5.76B
| $5.32M | ﹤0.01% |
350,927
-38,412
| -10% | -$582K |
|