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 | |
|---|---|---|---|---|---|---|
|
KAMN
1576
DELISTED
Kaman Corp
KAMN
| $7.22M | ﹤0.01% |
202,498
-32,999
| -14% | -$1.18M |
|
1577
TripAdvisor
TRIP
$2.06B
| $7.21M | ﹤0.01% |
212,839
-6,156
| -3% | -$208K |
|
1578
Nutanix
NTNX
$21.2B
| $7.19M | ﹤0.01% |
190,779
-2,890
| -1% | -$109K |
|
1579
Banco Bradesco
BBD
$33.1B
| $7.18M | ﹤0.01% |
2,063,320
-12,470
| -0.6% | -$43.4K |
|
1580
Mattel
MAT
$5.72B
| $7.17M | ﹤0.01% |
386,270
+36,890
| +11% | +$685K |
|
1581
Anywhere Real Estate
HOUS
$800M
| $7.16M | ﹤0.01% |
408,272
-692,101
| -63% | -$12.1M |
|
1582
Acadia Realty Trust
AKR
$2.64B
| $7.15M | ﹤0.01% |
350,417
+102,066
| +41% | +$2.08M |
|
1583
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $7.11M | ﹤0.01% |
86,295
| – | – |
|
1584
Cactus
WHD
$2.74B
| $7.11M | ﹤0.01% |
188,535
-3,498
| -2% | -$132K |
|
1585
Northwest Bancshares
NWBI
$1.83B
| $7.11M | ﹤0.01% |
535,136
+58,994
| +12% | +$783K |
|
1586
MillerKnoll
MLKN
$1.4B
| $7.1M | ﹤0.01% |
188,442
-23,846
| -11% | -$898K |
|
1587
Element Solutions
ESI
$6.36B
| $7.07M | ﹤0.01% |
326,143
-109,895
| -25% | -$2.38M |
|
1588
Chegg
CHGG
$167M
| $7.05M | ﹤0.01% |
103,620
-21,384
| -17% | -$1.45M |
|
1589
Varonis Systems
VRNS
$6.3B
| $7.05M | ﹤0.01% |
115,792
-14,845
| -11% | -$903K |
|
1590
ODP
ODP
$624M
| $7.03M | ﹤0.01% |
175,069
-24,300
| -12% | -$976K |
|
|
NXRT
1591
NexPoint Residential Trust
NXRT
$858M
| $7.01M | ﹤0.01% |
113,320
+13,754
| +14% | +$851K |
|
1592
Itaú Unibanco
ITUB
$75B
| $7.01M | ﹤0.01% |
1,773,789
+44,280
| +3% | +$175K |
|
1593
Consumers Staples Select Sector SPDR Fund
XLP
$16B
| $7M | ﹤0.01% |
101,750
+3,978
| +4% | +$274K |
|
|
MTOR
1594
DELISTED
MERITOR, Inc.
MTOR
| $7M | ﹤0.01% |
328,511
+49,597
| +18% | +$1.06M |
|
1595
iShares Gold Trust
IAU
$53.5B
| $6.98M | ﹤0.01% |
208,915
+21,652
| +12% | +$723K |
|
1596
Calix
CALX
$4.01B
| $6.97M | ﹤0.01% |
141,093
-15,670
| -10% | -$775K |
|
1597
Saic
SAIC
$4.9B
| $6.97M | ﹤0.01% |
81,513
+3,852
| +5% | +$330K |
|
|
AQUA
1598
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $6.97M | ﹤0.01% |
185,680
+13,352
| +8% | +$501K |
|
1599
Dine Brands
DIN
$368M
| $6.97M | ﹤0.01% |
85,859
+16,389
| +24% | +$1.33M |
|
|
ALEX
1600
Alexander & Baldwin
ALEX
$1.34B
| $6.95M | ﹤0.01% |
296,605
+23,530
| +9% | +$552K |
|