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 | |
|---|---|---|---|---|---|---|
1701
Viper Energy
VNOM
$6.43B
| $6.06M | ﹤0.01% |
277,181
+96,884
| +54% | +$2.12M |
|
1702
Coca-Cola Femsa
KOF
$18.3B
| $6.05M | ﹤0.01% |
107,594
-4,903
| -4% | -$276K |
|
1703
Vir Biotechnology
VIR
$670M
| $6.05M | ﹤0.01% |
139,105
-752
| -0.5% | -$32.7K |
|
1704
Ironwood Pharmaceuticals
IRWD
$211M
| $6.05M | ﹤0.01% |
463,155
+89,669
| +24% | +$1.17M |
|
1705
Kennametal
KMT
$1.59B
| $6.04M | ﹤0.01% |
176,527
-33,451
| -16% | -$1.15M |
|
1706
Worthington Enterprises
WOR
$3.19B
| $6.03M | ﹤0.01% |
185,688
-23,336
| -11% | -$758K |
|
|
VRTV
1707
DELISTED
VERITIV CORPORATION
VRTV
| $6.02M | ﹤0.01% |
67,239
+19,404
| +41% | +$1.74M |
|
|
HNP
1708
DELISTED
Huaneng Power Intl, Inc.
HNP
| $6.01M | ﹤0.01% |
285,539
+34,040
| +14% | +$716K |
|
1709
Century Communities
CCS
$1.99B
| $5.99M | ﹤0.01% |
97,506
+7,616
| +8% | +$468K |
|
|
CET
1710
Central Securities Corp
CET
$1.47B
| $5.99M | ﹤0.01% |
141,726
+680
| +0.5% | +$28.7K |
|
1711
Coupang
CPNG
$60.9B
| $5.98M | ﹤0.01% |
214,738
-21,903
| -9% | -$610K |
|
1712
Kemper
KMPR
$3.32B
| $5.97M | ﹤0.01% |
89,325
-2,869
| -3% | -$192K |
|
1713
Red Rock Resorts
RRR
$3.66B
| $5.96M | ﹤0.01% |
116,371
-8,406
| -7% | -$431K |
|
1714
Brookfield Renewable
BEPC
$6.17B
| $5.96M | ﹤0.01% |
153,549
+50,832
| +49% | +$1.97M |
|
|
EPAY
1715
DELISTED
Bottomline Technologies Inc
EPAY
| $5.95M | ﹤0.01% |
151,412
+55,716
| +58% | +$2.19M |
|
1716
Universal Corp
UVV
$1.37B
| $5.93M | ﹤0.01% |
122,628
-21,609
| -15% | -$1.04M |
|
1717
America Movil
AMX
$61.8B
| $5.9M | ﹤0.01% |
333,727
-3,731
| -1% | -$65.9K |
|
1718
Invesco Quality Municipal Securities
IQI
$527M
| $5.9M | ﹤0.01% |
447,339
-400,089
| -47% | -$5.27M |
|
1719
Casella Waste Systems
CWST
$5.75B
| $5.89M | ﹤0.01% |
77,544
+19,377
| +33% | +$1.47M |
|
1720
Shake Shack
SHAK
$4.1B
| $5.89M | ﹤0.01% |
75,054
+3,118
| +4% | +$245K |
|
1721
CVB Financial
CVBF
$2.76B
| $5.84M | ﹤0.01% |
286,493
+13,763
| +5% | +$280K |
|
1722
Helios Technologies
HLIO
$1.81B
| $5.83M | ﹤0.01% |
71,015
+5,446
| +8% | +$447K |
|
|
LFC
1723
DELISTED
China Life Insurance Company Ltd.
LFC
| $5.83M | ﹤0.01% |
714,199
-35,421
| -5% | -$289K |
|
1724
8x8 Inc
EGHT
$286M
| $5.82M | ﹤0.01% |
248,618
+21,663
| +10% | +$507K |
|
1725
EnerSys
ENS
$4.05B
| $5.8M | ﹤0.01% |
77,885
-5,918
| -7% | -$441K |
|