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 | |
|---|---|---|---|---|---|---|
|
MMU
1751
Western Asset Managed Municipals Fund
MMU
$567M
| $5.55M | ﹤0.01% |
416,206
-183,171
| -31% | -$2.44M |
|
1752
Central Pacific Financial
CPF
$823M
| $5.54M | ﹤0.01% |
215,755
+11,324
| +6% | +$291K |
|
|
BBBY
1753
DELISTED
Bed Bath & Beyond Inc
BBBY
| $5.54M | ﹤0.01% |
320,654
-3,618,591
| -92% | -$62.5M |
|
1754
MGE Energy Inc
MGEE
$3.11B
| $5.54M | ﹤0.01% |
75,324
+606
| +0.8% | +$44.5K |
|
1755
Four Corners Property Trust
FCPT
$2.68B
| $5.53M | ﹤0.01% |
205,999
+24,054
| +13% | +$646K |
|
|
SJI
1756
DELISTED
South Jersey Industries, Inc.
SJI
| $5.53M | ﹤0.01% |
260,139
-359,738
| -58% | -$7.65M |
|
1757
Federated Hermes
FHI
$4.09B
| $5.52M | ﹤0.01% |
169,777
-306,603
| -64% | -$9.97M |
|
1758
Strategic Education
STRA
$1.94B
| $5.52M | ﹤0.01% |
78,266
+30,045
| +62% | +$2.12M |
|
1759
ESCO Technologies
ESE
$5.37B
| $5.52M | ﹤0.01% |
71,649
-448
| -0.6% | -$34.5K |
|
1760
Carnival PLC
CUK
$37.1B
| $5.51M | ﹤0.01% |
241,404
-10,075
| -4% | -$230K |
|
1761
Credit Acceptance
CACC
$5.64B
| $5.5M | ﹤0.01% |
9,388
+957
| +11% | +$560K |
|
1762
Ares Management
ARES
$39.5B
| $5.49M | ﹤0.01% |
74,412
+11,937
| +19% | +$881K |
|
|
WIRE
1763
DELISTED
Encore Wire Corp
WIRE
| $5.49M | ﹤0.01% |
57,893
+10,996
| +23% | +$1.04M |
|
1764
Kennedy-Wilson Holdings
KW
$1.22B
| $5.48M | ﹤0.01% |
262,139
+118,417
| +82% | +$2.48M |
|
1765
Global Net Lease
GNL
$1.81B
| $5.47M | ﹤0.01% |
341,363
-22,139
| -6% | -$355K |
|
1766
Q2 Holdings
QTWO
$5.18B
| $5.45M | ﹤0.01% |
68,052
+9,525
| +16% | +$763K |
|
|
GTY
1767
Getty Realty Corp
GTY
$1.59B
| $5.45M | ﹤0.01% |
185,973
+1,046
| +0.6% | +$30.7K |
|
|
GMS
1768
DELISTED
GMS Inc
GMS
| $5.42M | ﹤0.01% |
123,672
+10,783
| +10% | +$472K |
|
1769
Albany International
AIN
$1.72B
| $5.41M | ﹤0.01% |
70,354
+2,060
| +3% | +$158K |
|
1770
Sinclair Inc
SBGI
$972M
| $5.37M | ﹤0.01% |
169,447
-16,280
| -9% | -$516K |
|
1771
Central Garden & Pet Class A
CENTA
$2.02B
| $5.37M | ﹤0.01% |
156,020
-57,358
| -27% | -$1.97M |
|
1772
Bombardier Recreational Products
DOOO
$4.72B
| $5.36M | ﹤0.01% |
57,844
+7,267
| +14% | +$674K |
|
1773
Pricesmart
PSMT
$3.6B
| $5.36M | ﹤0.01% |
69,080
-22,457
| -25% | -$1.74M |
|
1774
CTS Corp
CTS
$1.24B
| $5.35M | ﹤0.01% |
173,018
+22,248
| +15% | +$688K |
|
1775
AngloGold Ashanti
AU
$33.9B
| $5.34M | ﹤0.01% |
333,741
-73,432
| -18% | -$1.17M |
|