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 | |
|---|---|---|---|---|---|---|
1551
Invesco S&P 500 Enhanced Value ETF
SPVU
$110M
| $7.45M | ﹤0.01% |
+180,737
| New | +$7.45M |
|
|
COHR
1552
DELISTED
Coherent Inc
COHR
| $7.44M | ﹤0.01% |
29,755
-1,627
| -5% | -$407K |
|
1553
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.92B
| $7.43M | ﹤0.01% |
55,568
+1,364
| +3% | +$182K |
|
1554
Armstrong World Industries
AWI
$8.5B
| $7.4M | ﹤0.01% |
77,554
-16,333
| -17% | -$1.56M |
|
1555
Kite Realty
KRG
$4.95B
| $7.4M | ﹤0.01% |
363,449
+15,554
| +4% | +$317K |
|
1556
Alkermes
ALKS
$4.45B
| $7.39M | ﹤0.01% |
239,452
+79,285
| +50% | +$2.45M |
|
1557
Americold
COLD
$3.93B
| $7.38M | ﹤0.01% |
254,147
+39,779
| +19% | +$1.16M |
|
1558
Roblox
RBLX
$92.4B
| $7.36M | ﹤0.01% |
97,425
+47,639
| +96% | +$3.6M |
|
1559
Werner Enterprises
WERN
$1.68B
| $7.34M | ﹤0.01% |
165,772
+1,072
| +0.7% | +$47.5K |
|
1560
GDS Holdings
GDS
$7.32B
| $7.34M | ﹤0.01% |
129,588
+2,081
| +2% | +$118K |
|
1561
New Jersey Resources
NJR
$4.74B
| $7.33M | ﹤0.01% |
210,670
-206,048
| -49% | -$7.17M |
|
|
CLDR
1562
DELISTED
Cloudera, Inc.
CLDR
| $7.33M | ﹤0.01% |
458,839
+29,100
| +7% | +$465K |
|
|
OPP
1563
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$209M
| $7.32M | ﹤0.01% |
508,669
+17,681
| +4% | +$255K |
|
1564
Bausch Health
BHC
$2.68B
| $7.31M | ﹤0.01% |
262,605
+163
| +0.1% | +$4.54K |
|
1565
Mueller Industries
MLI
$11B
| $7.3M | ﹤0.01% |
355,390
+33,720
| +10% | +$693K |
|
1566
Mr. Cooper
COOP
$14.1B
| $7.3M | ﹤0.01% |
177,183
+585
| +0.3% | +$24.1K |
|
1567
Middlesex Water
MSEX
$971M
| $7.29M | ﹤0.01% |
70,894
+17,524
| +33% | +$1.8M |
|
1568
Monro
MNRO
$519M
| $7.26M | ﹤0.01% |
126,161
+4,334
| +4% | +$249K |
|
1569
Vanguard Information Technology ETF
VGT
$103B
| $7.26M | ﹤0.01% |
18,079
+2,624
| +17% | +$1.05M |
|
|
BIG
1570
DELISTED
Big Lots, Inc.
BIG
| $7.26M | ﹤0.01% |
167,316
-8,739
| -5% | -$379K |
|
1571
Topgolf Callaway Brands
MODG
$1.76B
| $7.24M | ﹤0.01% |
261,985
-57,885
| -18% | -$1.6M |
|
1572
Liberty Broadband Class A
LBRDA
$8.65B
| $7.24M | ﹤0.01% |
42,979
-3,118
| -7% | -$525K |
|
1573
Enpro
NPO
$4.64B
| $7.24M | ﹤0.01% |
83,048
-1,945
| -2% | -$169K |
|
|
MANT
1574
DELISTED
Mantech International Corp
MANT
| $7.24M | ﹤0.01% |
95,292
-3,776
| -4% | -$287K |
|
|
MFA
1575
MFA Financial
MFA
$1.04B
| $7.23M | ﹤0.01% |
395,515
-152,250
| -28% | -$2.78M |
|