PPA
Parametric Portfolio Associates Portfolio holdings
AUM
$190B
1-Year Return
18.53%
This Quarter Return
+11.37%
1 Year Return
+18.53%
3 Year Return
+86.89%
5 Year Return
+137.96%
10 Year Return
–
AUM
$195B
AUM Growth
+$19.5B
(+11%)
Cap. Flow
+$3.08B
Cap. Flow
% of AUM
1.58%
Top 10 Holdings %
Top 10 Hldgs %
24.02%
Holding
3,778
New
180
Increased
2,074
Reduced
1,352
Closed
151
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$856M |
| 2 |
Tesla
TSLA
|
+$229M |
| 3 |
Microsoft
MSFT
|
+$168M |
| 4 |
Apple
AAPL
|
+$155M |
| 5 |
Amazon
AMZN
|
+$153M |
Top Sells
| 1 |
Vanguard Russell 1000 Value ETF
VONV
|
+$645M |
| 2 |
Invesco S&P 500 Pure Value ETF
RPV
|
+$189M |
| 3 |
iShares MSCI South Korea ETF
EWY
|
+$151M |
| 4 |
KSU
Kansas City Southern
KSU
|
+$118M |
| 5 |
Medtronic
MDT
|
+$88.7M |
Sector Composition
| 1 | Technology | 25.14% |
| 2 | Financials | 12.69% |
| 3 | Healthcare | 12.46% |
| 4 | Consumer Discretionary | 10.99% |
| 5 | Communication Services | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AJRD
1626
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $7.1M | ﹤0.01% |
151,928
+30,622
| +25% | +$1.43M |
|
1627
La-Z-Boy
LZB
$1.39B
| $7.1M | ﹤0.01% |
195,611
+37,792
| +24% | +$1.37M |
|
1628
Bausch Health
BHC
$2.68B
| $7.09M | ﹤0.01% |
256,790
-5,815
| -2% | -$161K |
|
1629
Intellia Therapeutics
NTLA
$1.23B
| $7.07M | ﹤0.01% |
59,814
-21,717
| -27% | -$2.57M |
|
1630
Guardant Health
GH
$6.85B
| $7.06M | ﹤0.01% |
70,586
-531
| -0.7% | -$53.1K |
|
1631
Cohen & Steers
CNS
$3.65B
| $7.02M | ﹤0.01% |
75,845
-5,102
| -6% | -$472K |
|
1632
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $7.01M | ﹤0.01% |
86,295
| – | – |
|
|
PDX
1633
PIMCO Dynamic Income Strategy Fund
PDX
$1.1B
| $7M | ﹤0.01% |
543,113
+245,482
| +82% | +$3.16M |
|
1634
Trip.com Group
TCOM
$48.3B
| $6.99M | ﹤0.01% |
283,742
-28,743
| -9% | -$708K |
|
1635
Kadant
KAI
$3.69B
| $6.97M | ﹤0.01% |
30,242
+2,120
| +8% | +$489K |
|
1636
CBIZ
CBZ
$3.01B
| $6.96M | ﹤0.01% |
177,824
+4,326
| +2% | +$169K |
|
1637
Elastic
ESTC
$9.3B
| $6.94M | ﹤0.01% |
56,386
-7,180
| -11% | -$884K |
|
1638
Banco Bradesco
BBD
$33.1B
| $6.94M | ﹤0.01% |
2,232,022
+168,702
| +8% | +$525K |
|
1639
Par Pacific Holdings
PARR
$1.67B
| $6.94M | ﹤0.01% |
420,890
-14,645
| -3% | -$241K |
|
1640
Adient
ADNT
$1.95B
| $6.93M | ﹤0.01% |
144,770
+50,393
| +53% | +$2.41M |
|
|
PLAN
1641
DELISTED
Anaplan, Inc.
PLAN
| $6.92M | ﹤0.01% |
151,014
-28,670
| -16% | -$1.31M |
|
1642
ODP
ODP
$624M
| $6.9M | ﹤0.01% |
175,529
+460
| +0.3% | +$18.1K |
|
1643
Myriad Genetics
MYGN
$674M
| $6.89M | ﹤0.01% |
249,757
-25,765
| -9% | -$711K |
|
1644
CAE Inc
CAE
$8.47B
| $6.89M | ﹤0.01% |
272,930
-3,895
| -1% | -$98.3K |
|
1645
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $6.89M | ﹤0.01% |
121,640
+24,090
| +25% | +$1.36M |
|
|
SAFE
1646
Safehold
SAFE
$1.18B
| $6.89M | ﹤0.01% |
54,772
-21,359
| -28% | -$2.69M |
|
1647
dLocal
DLO
$4.03B
| $6.87M | ﹤0.01% |
192,511
+173,082
| +891% | +$6.18M |
|
|
PSB
1648
DELISTED
PS Business Parks, Inc.
PSB
| $6.87M | ﹤0.01% |
37,275
+779
| +2% | +$143K |
|
|
CHX
1649
DELISTED
ChampionX
CHX
| $6.85M | ﹤0.01% |
339,121
-20,674
| -6% | -$418K |
|
1650
Varex Imaging
VREX
$469M
| $6.85M | ﹤0.01% |
217,143
+2,178
| +1% | +$68.7K |
|