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 | |
|---|---|---|---|---|---|---|
|
MFL
1976
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
| $4.06M | ﹤0.01% |
279,533
-40,697
| -13% | -$591K |
|
1977
Albertsons Companies
ACI
$10.3B
| $4.06M | ﹤0.01% |
130,297
+31,482
| +32% | +$980K |
|
|
BFS
1978
Saul Centers
BFS
$785M
| $4.05M | ﹤0.01% |
91,997
+4,126
| +5% | +$182K |
|
1979
Visteon
VC
$3.38B
| $4.05M | ﹤0.01% |
42,911
-199,080
| -82% | -$18.8M |
|
1980
Adtalem Global Education
ATGE
$4.87B
| $4.05M | ﹤0.01% |
107,015
+39,854
| +59% | +$1.51M |
|
1981
Seaboard Corp
SEB
$3.73B
| $4.03M | ﹤0.01% |
982
+21
| +2% | +$86.1K |
|
1982
Clearway Energy Class C
CWEN
$3.37B
| $4.02M | ﹤0.01% |
132,898
-12,573
| -9% | -$381K |
|
1983
CEMIG Preferred Shares
CIG
$5.95B
| $4.02M | ﹤0.01% |
2,692,312
+161,821
| +6% | +$241K |
|
|
JOYY
1984
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $4.01M | ﹤0.01% |
73,158
+30,836
| +73% | +$1.69M |
|
|
HMHC
1985
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $4.01M | ﹤0.01% |
298,362
+46,765
| +19% | +$628K |
|
1986
Haverty Furniture Companies
HVT
$377M
| $4M | ﹤0.01% |
118,583
-12,575
| -10% | -$424K |
|
1987
WisdomTree
WT
$2.04B
| $3.99M | ﹤0.01% |
704,265
-39,996
| -5% | -$227K |
|
|
EOD
1988
Allspring Global Dividend Opportunity Fund
EOD
$245M
| $3.99M | ﹤0.01% |
723,006
+17,385
| +2% | +$96K |
|
1989
Talos Energy
TALO
$1.66B
| $3.99M | ﹤0.01% |
289,801
+63,190
| +28% | +$870K |
|
|
TARO
1990
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $3.99M | ﹤0.01% |
62,685
+2,140
| +4% | +$136K |
|
1991
Weibo
WB
$3.11B
| $3.96M | ﹤0.01% |
83,395
+6,430
| +8% | +$305K |
|
1992
Genesco
GCO
$362M
| $3.96M | ﹤0.01% |
68,539
+8,471
| +14% | +$489K |
|
1993
Vertiv
VRT
$52.8B
| $3.95M | ﹤0.01% |
163,981
-55,593
| -25% | -$1.34M |
|
|
BECN
1994
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $3.95M | ﹤0.01% |
82,649
-10,860
| -12% | -$519K |
|
1995
Oil States International
OIS
$340M
| $3.94M | ﹤0.01% |
616,204
+116,624
| +23% | +$745K |
|
1996
Edgewell Personal Care
EPC
$984M
| $3.93M | ﹤0.01% |
108,358
-26,387
| -20% | -$958K |
|
1997
ePlus
PLUS
$1.99B
| $3.93M | ﹤0.01% |
76,528
+14,216
| +23% | +$729K |
|
|
MNTV
1998
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $3.92M | ﹤0.01% |
200,089
+10,092
| +5% | +$198K |
|
|
CPZ
1999
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$322M
| $3.92M | ﹤0.01% |
192,533
-886
| -0.5% | -$18K |
|
2000
Usana Health Sciences
USNA
$547M
| $3.92M | ﹤0.01% |
42,479
-11,048
| -21% | -$1.02M |
|