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 | |
|---|---|---|---|---|---|---|
1676
PotlatchDeltic
PCH
$3.14B
| $6.25M | ﹤0.01% |
121,069
+4,982
| +4% | +$257K |
|
1677
US Physical Therapy
USPH
$1.21B
| $6.24M | ﹤0.01% |
56,403
+13,643
| +32% | +$1.51M |
|
1678
Altice USA
ATUS
$1.12B
| $6.24M | ﹤0.01% |
300,978
-320,609
| -52% | -$6.64M |
|
|
PMT
1679
PennyMac Mortgage Investment
PMT
$1.07B
| $6.23M | ﹤0.01% |
316,253
-2,249
| -0.7% | -$44.3K |
|
1680
Emergent Biosolutions
EBS
$427M
| $6.21M | ﹤0.01% |
124,022
-10,518
| -8% | -$527K |
|
1681
Greif
GEF
$3.58B
| $6.21M | ﹤0.01% |
96,084
+6,369
| +7% | +$411K |
|
1682
MACOM Technology Solutions
MTSI
$9.84B
| $6.19M | ﹤0.01% |
95,434
-8,525
| -8% | -$553K |
|
1683
TriNet
TNET
$3.32B
| $6.18M | ﹤0.01% |
65,367
-2,889
| -4% | -$273K |
|
1684
Tanger
SKT
$3.79B
| $6.18M | ﹤0.01% |
379,066
-82,732
| -18% | -$1.35M |
|
|
SUM
1685
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $6.17M | ﹤0.01% |
196,399
-34,008
| -15% | -$1.07M |
|
1686
Melco Resorts & Entertainment
MLCO
$3.78B
| $6.16M | ﹤0.01% |
601,712
-40,839
| -6% | -$418K |
|
1687
Minerals Technologies
MTX
$2B
| $6.16M | ﹤0.01% |
88,126
-392
| -0.4% | -$27.4K |
|
1688
MGP Ingredients
MGPI
$587M
| $6.14M | ﹤0.01% |
94,343
+4,891
| +5% | +$318K |
|
|
LSXMA
1689
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $6.13M | ﹤0.01% |
176,916
-18,782
| -10% | -$651K |
|
1690
Installed Building Products
IBP
$7.08B
| $6.13M | ﹤0.01% |
57,211
+919
| +2% | +$98.5K |
|
1691
Skillz
SKLZ
$108M
| $6.13M | ﹤0.01% |
31,201
+25,774
| +475% | +$5.06M |
|
1692
TTM Technologies
TTMI
$5B
| $6.12M | ﹤0.01% |
486,473
+127,262
| +35% | +$1.6M |
|
1693
Oceaneering
OII
$2.46B
| $6.1M | ﹤0.01% |
458,089
-313,993
| -41% | -$4.18M |
|
1694
ProAssurance
PRA
$1.22B
| $6.1M | ﹤0.01% |
256,395
-34,004
| -12% | -$809K |
|
1695
Banco Santander Chile
BSAC
$12.3B
| $6.09M | ﹤0.01% |
307,946
+6,213
| +2% | +$123K |
|
|
PTR
1696
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $6.08M | ﹤0.01% |
130,053
+24,057
| +23% | +$1.13M |
|
1697
Jack in the Box
JACK
$371M
| $6.08M | ﹤0.01% |
62,450
-34,137
| -35% | -$3.32M |
|
1698
Varex Imaging
VREX
$479M
| $6.06M | ﹤0.01% |
214,965
+9,576
| +5% | +$270K |
|
|
SNP
1699
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $6.06M | ﹤0.01% |
123,245
+11,075
| +10% | +$545K |
|
1700
Option Care Health
OPCH
$4.58B
| $6.06M | ﹤0.01% |
249,734
+238,308
| +2,086% | +$5.78M |
|