PPA
Parametric Portfolio Associates Portfolio holdings
AUM
$190B
1-Year Return
18.53%
This Quarter Return
+9.14%
1 Year Return
+18.53%
3 Year Return
+86.89%
5 Year Return
+137.96%
10 Year Return
–
AUM
$139B
AUM Growth
+$8.97B
(+6.9%)
Cap. Flow
-$946M
Cap. Flow
% of AUM
-0.68%
Top 10 Holdings %
Top 10 Hldgs %
22.11%
Holding
4,053
New
145
Increased
1,851
Reduced
1,899
Closed
131
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$147M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$83.2M |
| 3 |
Pfizer
PFE
|
+$62.6M |
| 4 |
Amgen
AMGN
|
+$51.3M |
| 5 |
AbbVie
ABBV
|
+$50.9M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$305M |
| 2 |
Apple
AAPL
|
+$199M |
| 3 |
Exxon Mobil
XOM
|
+$104M |
| 4 |
SPDR Gold Trust
GLD
|
+$101M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$92.9M |
Sector Composition
| 1 | Technology | 21.24% |
| 2 | Healthcare | 12.41% |
| 3 | Financials | 11.14% |
| 4 | Consumer Discretionary | 9.99% |
| 5 | Communication Services | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2051
Cloudflare
NET
$77.1B
| $2.34M | ﹤0.01% |
56,940
+15,258
| +37% | +$627K |
|
2052
Warrior Met Coal
HCC
$3.04B
| $2.33M | ﹤0.01% |
136,444
+9,726
| +8% | +$166K |
|
|
BWIN
2053
Baldwin Insurance Group
BWIN
$2.22B
| $2.32M | ﹤0.01% |
93,282
+47,845
| +105% | +$1.19M |
|
|
OLP
2054
One Liberty Properties
OLP
$494M
| $2.32M | ﹤0.01% |
141,928
+7,885
| +6% | +$129K |
|
2055
PTC Therapeutics
PTCT
$4.85B
| $2.32M | ﹤0.01% |
49,641
+5,480
| +12% | +$256K |
|
|
GMRE
2056
Global Medical REIT
GMRE
$512M
| $2.31M | ﹤0.01% |
171,276
+4,594
| +3% | +$62K |
|
2057
WisdomTree
WT
$2.11B
| $2.31M | ﹤0.01% |
722,435
-3,685
| -0.5% | -$11.8K |
|
2058
Koppers
KOP
$567M
| $2.31M | ﹤0.01% |
110,526
+21,735
| +24% | +$454K |
|
2059
Cactus
WHD
$2.74B
| $2.31M | ﹤0.01% |
120,426
+13,593
| +13% | +$261K |
|
2060
Credit Acceptance
CACC
$5.33B
| $2.3M | ﹤0.01% |
6,792
-258
| -4% | -$87.4K |
|
2061
ATN International
ATNI
$238M
| $2.3M | ﹤0.01% |
45,850
-5,341
| -10% | -$268K |
|
|
DBD
2062
DELISTED
Diebold Nixdorf Incorporated
DBD
| $2.3M | ﹤0.01% |
300,680
+11,310
| +4% | +$86.4K |
|
|
AY
2063
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $2.3M | ﹤0.01% |
80,249
-2,458
| -3% | -$70.3K |
|
2064
Nutanix
NTNX
$21.2B
| $2.29M | ﹤0.01% |
103,184
+1,244
| +1% | +$27.6K |
|
2065
Coty
COTY
$3.57B
| $2.29M | ﹤0.01% |
846,227
-269,360
| -24% | -$727K |
|
2066
BlackRock MuniYield Quality Fund
MQY
$841M
| $2.29M | ﹤0.01% |
142,745
-58,497
| -29% | -$936K |
|
|
GMS
2067
DELISTED
GMS Inc
GMS
| $2.28M | ﹤0.01% |
94,608
+993
| +1% | +$23.9K |
|
|
AUY
2068
DELISTED
Yamana Gold, Inc.
AUY
| $2.28M | ﹤0.01% |
401,207
+15,339
| +4% | +$87.1K |
|
|
BWG
2069
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$148M
| $2.28M | ﹤0.01% |
197,953
-37,385
| -16% | -$430K |
|
2070
Coherus Oncology, Inc. Common Stock
CHRS
$150M
| $2.27M | ﹤0.01% |
123,917
+49,954
| +68% | +$916K |
|
2071
Veritex Holdings
VBTX
$1.88B
| $2.27M | ﹤0.01% |
133,350
+4,413
| +3% | +$75.2K |
|
2072
Bloom Energy
BE
$15.7B
| $2.27M | ﹤0.01% |
126,347
+75,417
| +148% | +$1.35M |
|
2073
Gates Industrial
GTES
$6.6B
| $2.27M | ﹤0.01% |
203,925
-16,422
| -7% | -$183K |
|
2074
Donnelley Financial Solutions
DFIN
$1.5B
| $2.27M | ﹤0.01% |
169,674
-16,377
| -9% | -$219K |
|
2075
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $2.27M | ﹤0.01% |
29,425
-1,518
| -5% | -$117K |
|