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 | |
|---|---|---|---|---|---|---|
1526
Abercrombie & Fitch
ANF
$4.12B
| $7.78M | ﹤0.01% |
206,802
-323,133
| -61% | -$12.2M |
|
1527
Ionis Pharmaceuticals
IONS
$10.1B
| $7.77M | ﹤0.01% |
231,506
+11,294
| +5% | +$379K |
|
1528
Ecopetrol
EC
$18.8B
| $7.76M | ﹤0.01% |
540,491
-155,588
| -22% | -$2.23M |
|
|
MIME
1529
DELISTED
Mimecast Limited
MIME
| $7.75M | ﹤0.01% |
121,844
+33,858
| +38% | +$2.15M |
|
1530
Under Armour Class C
UA
$2.04B
| $7.72M | ﹤0.01% |
440,843
+4,129
| +0.9% | +$72.3K |
|
1531
RLI Corp
RLI
$6.14B
| $7.71M | ﹤0.01% |
153,856
+1,616
| +1% | +$81K |
|
|
CCMP
1532
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $7.71M | ﹤0.01% |
62,596
+8,444
| +16% | +$1.04M |
|
1533
Gold Fields
GFI
$33.7B
| $7.7M | ﹤0.01% |
948,537
-236,778
| -20% | -$1.92M |
|
1534
Provident Financial Services
PFS
$2.59B
| $7.7M | ﹤0.01% |
328,181
+39,352
| +14% | +$924K |
|
1535
Cirrus Logic
CRUS
$6B
| $7.68M | ﹤0.01% |
93,289
-12,859
| -12% | -$1.06M |
|
1536
Community Bank
CBU
$3.11B
| $7.67M | ﹤0.01% |
112,151
-8,698
| -7% | -$595K |
|
1537
DigitalBridge
DBRG
$2.2B
| $7.67M | ﹤0.01% |
318,136
-94,715
| -23% | -$2.28M |
|
1538
PROG Holdings
PRG
$1.41B
| $7.65M | ﹤0.01% |
182,106
+80,803
| +80% | +$3.39M |
|
|
TRTN
1539
DELISTED
Triton International Limited
TRTN
| $7.63M | ﹤0.01% |
146,560
-3,684
| -2% | -$192K |
|
1540
Energizer
ENR
$2.02B
| $7.62M | ﹤0.01% |
195,177
+28,076
| +17% | +$1.1M |
|
1541
Wendy's
WEN
$1.84B
| $7.62M | ﹤0.01% |
351,258
+28,848
| +9% | +$625K |
|
1542
Sabre
SABR
$738M
| $7.6M | ﹤0.01% |
641,836
-121,368
| -16% | -$1.44M |
|
1543
NewMarket
NEU
$7.87B
| $7.57M | ﹤0.01% |
22,347
-19,190
| -46% | -$6.5M |
|
1544
G-III Apparel Group
GIII
$1.12B
| $7.55M | ﹤0.01% |
266,745
-15,098
| -5% | -$427K |
|
1545
Kaiser Aluminum
KALU
$1.24B
| $7.54M | ﹤0.01% |
69,177
-4,475
| -6% | -$488K |
|
1546
Madison Square Garden
MSGS
$5.12B
| $7.51M | ﹤0.01% |
40,395
-208
| -0.5% | -$38.7K |
|
|
RVNC
1547
DELISTED
Revance Therapeutics, Inc.
RVNC
| $7.5M | ﹤0.01% |
269,068
+667
| +0.2% | +$18.6K |
|
1548
Essent Group
ESNT
$6.29B
| $7.49M | ﹤0.01% |
170,203
-35,629
| -17% | -$1.57M |
|
1549
Kilroy Realty
KRC
$5.11B
| $7.49M | ﹤0.01% |
113,119
+8,946
| +9% | +$592K |
|
1550
HUB Group
HUBG
$2.2B
| $7.47M | ﹤0.01% |
217,300
+5,610
| +3% | +$193K |
|