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 | |
|---|---|---|---|---|---|---|
1726
Sonic Automotive
SAH
$2.69B
| $5.78M | ﹤0.01% |
110,032
-11,007
| -9% | -$578K |
|
|
TUP
1727
DELISTED
Tupperware Brands Corporation
TUP
| $5.78M | ﹤0.01% |
273,553
-35,072
| -11% | -$741K |
|
1728
Cracker Barrel
CBRL
$1.17B
| $5.77M | ﹤0.01% |
41,266
-697
| -2% | -$97.5K |
|
|
ENV
1729
DELISTED
ENVESTNET, INC.
ENV
| $5.76M | ﹤0.01% |
71,720
+6,733
| +10% | +$540K |
|
1730
Kadant
KAI
$3.7B
| $5.74M | ﹤0.01% |
28,122
+4,101
| +17% | +$837K |
|
1731
Coty
COTY
$3.63B
| $5.74M | ﹤0.01% |
729,900
+13,879
| +2% | +$109K |
|
1732
Grupo Aeroportuario del Sureste
ASR
$10.3B
| $5.73M | ﹤0.01% |
30,664
+2,122
| +7% | +$397K |
|
1733
Harmonic Inc
HLIT
$1.14B
| $5.73M | ﹤0.01% |
654,795
+294,789
| +82% | +$2.58M |
|
1734
Planet Fitness
PLNT
$8.44B
| $5.72M | ﹤0.01% |
72,863
+3,821
| +6% | +$300K |
|
|
PSB
1735
DELISTED
PS Business Parks, Inc.
PSB
| $5.72M | ﹤0.01% |
36,496
-187
| -0.5% | -$29.3K |
|
1736
Glacier Bancorp
GBCI
$5.71B
| $5.71M | ﹤0.01% |
103,228
+688
| +0.7% | +$38.1K |
|
|
ILPT
1737
Industrial Logistics Properties Trust
ILPT
$416M
| $5.69M | ﹤0.01% |
224,053
+22,022
| +11% | +$560K |
|
1738
Innoviva
INVA
$1.23B
| $5.69M | ﹤0.01% |
340,665
+34,529
| +11% | +$577K |
|
1739
Mercury Systems
MRCY
$4.37B
| $5.69M | ﹤0.01% |
119,911
+23,910
| +25% | +$1.13M |
|
1740
AMC Networks
AMCX
$363M
| $5.67M | ﹤0.01% |
121,731
-4,264
| -3% | -$199K |
|
1741
SuRo Capital
SSSS
$217M
| $5.65M | ﹤0.01% |
437,798
+20,558
| +5% | +$265K |
|
1742
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.5B
| $5.64M | ﹤0.01% |
66,771
+3,666
| +6% | +$309K |
|
1743
CBIZ
CBZ
$2.93B
| $5.61M | ﹤0.01% |
173,498
+7,563
| +5% | +$245K |
|
1744
ONE Gas
OGS
$4.56B
| $5.6M | ﹤0.01% |
88,396
-131,821
| -60% | -$8.35M |
|
1745
Carpenter Technology
CRS
$12B
| $5.6M | ﹤0.01% |
171,057
-13,388
| -7% | -$438K |
|
1746
Interparfums
IPAR
$3.41B
| $5.6M | ﹤0.01% |
74,880
+11,485
| +18% | +$859K |
|
1747
Pilgrim's Pride
PPC
$10.2B
| $5.6M | ﹤0.01% |
192,479
-509,269
| -73% | -$14.8M |
|
|
B
1748
DELISTED
Barnes Group Inc.
B
| $5.59M | ﹤0.01% |
134,029
-23,090
| -15% | -$964K |
|
1749
BlackBerry
BB
$2.36B
| $5.56M | ﹤0.01% |
571,576
+38,941
| +7% | +$379K |
|
1750
Tenable Holdings
TENB
$3.58B
| $5.56M | ﹤0.01% |
120,501
-12,215
| -9% | -$564K |
|