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 | |
|---|---|---|---|---|---|---|
1601
Texas Capital Bancshares
TCBI
$3.98B
| $6.95M | ﹤0.01% |
115,794
-5,922
| -5% | -$355K |
|
1602
Wolverine World Wide
WWW
$2.48B
| $6.94M | ﹤0.01% |
232,406
+896
| +0.4% | +$26.7K |
|
1603
National Beverage
FIZZ
$3.67B
| $6.93M | ﹤0.01% |
132,108
+34
| +0% | +$1.79K |
|
1604
Otter Tail
OTTR
$3.48B
| $6.93M | ﹤0.01% |
123,848
+58,027
| +88% | +$3.25M |
|
1605
CNA Financial
CNA
$12.9B
| $6.93M | ﹤0.01% |
165,184
-3,562
| -2% | -$149K |
|
1606
Moog
MOG.A
$6.27B
| $6.93M | ﹤0.01% |
90,876
-7,200
| -7% | -$549K |
|
1607
The Greenbrier Companies
GBX
$1.42B
| $6.91M | ﹤0.01% |
160,824
+663
| +0.4% | +$28.5K |
|
1608
Pure Storage
PSTG
$26.9B
| $6.9M | ﹤0.01% |
274,334
+35,891
| +15% | +$903K |
|
1609
Univest Financial
UVSP
$886M
| $6.9M | ﹤0.01% |
251,879
+5,579
| +2% | +$153K |
|
1610
Innospec
IOSP
$2.05B
| $6.89M | ﹤0.01% |
81,859
+9,545
| +13% | +$804K |
|
|
MDP
1611
DELISTED
Meredith Corporation
MDP
| $6.88M | ﹤0.01% |
123,556
-8,842
| -7% | -$492K |
|
|
MBT
1612
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $6.88M | ﹤0.01% |
713,767
+41,151
| +6% | +$397K |
|
1613
Tri Pointe Homes
TPH
$3.09B
| $6.88M | ﹤0.01% |
327,160
-25,143
| -7% | -$529K |
|
1614
CorVel
CRVL
$4.39B
| $6.87M | ﹤0.01% |
110,625
+1,203
| +1% | +$74.7K |
|
1615
Walker & Dunlop
WD
$2.93B
| $6.86M | ﹤0.01% |
60,447
+880
| +1% | +$99.9K |
|
1616
Qualys
QLYS
$4.82B
| $6.86M | ﹤0.01% |
61,642
+16,958
| +38% | +$1.89M |
|
1617
Autoliv
ALV
$9.68B
| $6.86M | ﹤0.01% |
79,968
-8,785
| -10% | -$753K |
|
1618
Upwork
UPWK
$2.24B
| $6.85M | ﹤0.01% |
152,200
+3,714
| +3% | +$167K |
|
1619
Par Pacific Holdings
PARR
$1.67B
| $6.85M | ﹤0.01% |
435,535
-2,281,176
| -84% | -$35.9M |
|
1620
Xencor
XNCR
$613M
| $6.84M | ﹤0.01% |
209,277
+77,691
| +59% | +$2.54M |
|
1621
LeMaitre Vascular
LMAT
$2.09B
| $6.83M | ﹤0.01% |
128,709
+19,276
| +18% | +$1.02M |
|
1622
Winnebago Industries
WGO
$949M
| $6.83M | ﹤0.01% |
94,317
+9,571
| +11% | +$693K |
|
1623
Stepan Co
SCL
$1.09B
| $6.82M | ﹤0.01% |
60,418
-2,451
| -4% | -$277K |
|
|
EVBG
1624
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $6.81M | ﹤0.01% |
45,063
+8,076
| +22% | +$1.22M |
|
1625
iShares MSCI Europe Financials ETF
EUFN
$4.47B
| $6.79M | ﹤0.01% |
346,183
+23,105
| +7% | +$453K |
|