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 | |
|---|---|---|---|---|---|---|
|
PGRE
1926
Paramount Group
PGRE
$1.63B
| $4.6M | ﹤0.01% |
550,984
+12,365
| +2% | +$103K |
|
1927
Gates Industrial
GTES
$6.57B
| $4.58M | ﹤0.01% |
287,858
+90,711
| +46% | +$1.44M |
|
|
EXE
1928
Expand Energy Corporation Common Stock
EXE
$22.8B
| $4.57M | ﹤0.01% |
70,837
+26,503
| +60% | +$1.71M |
|
|
NXGN
1929
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $4.56M | ﹤0.01% |
256,544
+28,093
| +12% | +$500K |
|
1930
Artisan Partners
APAM
$3.18B
| $4.54M | ﹤0.01% |
95,388
-64,087
| -40% | -$3.05M |
|
1931
International Bancshares
IBOC
$4.33B
| $4.54M | ﹤0.01% |
107,184
+310
| +0.3% | +$13.1K |
|
1932
New Oriental
EDU
$8.63B
| $4.54M | ﹤0.01% |
216,178
+117,398
| +119% | +$2.47M |
|
1933
Lennar Class B
LEN.B
$33.1B
| $4.53M | ﹤0.01% |
49,861
-196
| -0.4% | -$17.8K |
|
|
TGH
1934
DELISTED
Textainer Group Holdings limited
TGH
| $4.53M | ﹤0.01% |
126,920
-1,647
| -1% | -$58.8K |
|
1935
HUTCHMED
HCM
$3.01B
| $4.53M | ﹤0.01% |
129,083
+37,187
| +40% | +$1.3M |
|
1936
Tencent Music
TME
$39.3B
| $4.52M | ﹤0.01% |
659,888
+451,710
| +217% | +$3.09M |
|
1937
Greif
GEF
$3.56B
| $4.52M | ﹤0.01% |
74,851
-21,233
| -22% | -$1.28M |
|
1938
Sinclair Inc
SBGI
$972M
| $4.52M | ﹤0.01% |
170,888
+1,441
| +0.9% | +$38.1K |
|
|
HPP
1939
Hudson Pacific Properties
HPP
$1.09B
| $4.51M | ﹤0.01% |
182,479
+16,111
| +10% | +$398K |
|
1940
Vanda Pharmaceuticals
VNDA
$259M
| $4.51M | ﹤0.01% |
287,391
+25,937
| +10% | +$407K |
|
1941
Banco Santander Chile
BSAC
$12.3B
| $4.5M | ﹤0.01% |
276,099
-31,847
| -10% | -$519K |
|
|
EVBG
1942
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $4.49M | ﹤0.01% |
66,651
+21,588
| +48% | +$1.45M |
|
1943
8x8 Inc
EGHT
$290M
| $4.49M | ﹤0.01% |
267,715
+19,097
| +8% | +$320K |
|
1944
Scansource
SCSC
$985M
| $4.48M | ﹤0.01% |
127,804
+18,722
| +17% | +$657K |
|
1945
Monarch Casino & Resort
MCRI
$1.86B
| $4.48M | ﹤0.01% |
60,570
+4,842
| +9% | +$358K |
|
1946
Outfront Media
OUT
$3.19B
| $4.47M | ﹤0.01% |
169,270
+82,450
| +95% | +$2.18M |
|
1947
Ascendis Pharma
ASND
$11.9B
| $4.45M | ﹤0.01% |
33,100
+5,509
| +20% | +$741K |
|
|
BRSP
1948
BrightSpire Capital
BRSP
$755M
| $4.45M | ﹤0.01% |
434,048
-27,876
| -6% | -$286K |
|
1949
Chord Energy
CHRD
$5.86B
| $4.45M | ﹤0.01% |
35,289
-787
| -2% | -$99.2K |
|
1950
Renasant Corp
RNST
$3.64B
| $4.45M | ﹤0.01% |
117,141
+13,837
| +13% | +$525K |
|