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 | |
|---|---|---|---|---|---|---|
|
FM
2051
DELISTED
iShares Frontier and Select EM ETF
FM
| $3.7M | ﹤0.01% |
109,238
+678
| +0.6% | +$23K |
|
2052
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $3.7M | ﹤0.01% |
29,061
+1,474
| +5% | +$188K |
|
2053
Lennar Class B
LEN.B
$32.9B
| $3.69M | ﹤0.01% |
50,057
+469
| +0.9% | +$34.6K |
|
2054
Industrial Select Sector SPDR Fund
XLI
$23.4B
| $3.69M | ﹤0.01% |
37,691
+4,304
| +13% | +$421K |
|
2055
Viasat
VSAT
$4.41B
| $3.68M | ﹤0.01% |
66,875
+6,830
| +11% | +$376K |
|
2056
iShares MSCI ACWI ETF
ACWI
$22.6B
| $3.67M | ﹤0.01% |
36,693
-2
| -0% | -$200 |
|
|
MHI
2057
DELISTED
Pioneer Municipal High Income Fund
MHI
| $3.67M | ﹤0.01% |
302,153
-6,584
| -2% | -$79.9K |
|
2058
Agilysys
AGYS
$3B
| $3.64M | ﹤0.01% |
69,564
-1,288
| -2% | -$67.4K |
|
2059
Koppers
KOP
$566M
| $3.64M | ﹤0.01% |
116,301
+17,332
| +18% | +$542K |
|
2060
Golar LNG
GLNG
$4.12B
| $3.63M | ﹤0.01% |
280,205
+12,509
| +5% | +$162K |
|
|
PDX
2061
PIMCO Dynamic Income Strategy Fund
PDX
$1.1B
| $3.63M | ﹤0.01% |
+297,631
| New | +$3.63M |
|
2062
Grupo Aeroportuario del Pacifico
PAC
$12.7B
| $3.63M | ﹤0.01% |
31,234
+690
| +2% | +$80.3K |
|
|
DPG
2063
Duff & Phelps Utility and Infrastructure Fund
DPG
$463M
| $3.63M | ﹤0.01% |
270,286
+15,614
| +6% | +$210K |
|
2064
Open Lending Corp
LPRO
$255M
| $3.6M | ﹤0.01% |
99,828
+17,836
| +22% | +$643K |
|
|
LDL
2065
DELISTED
Lydall, Inc.
LDL
| $3.6M | ﹤0.01% |
57,999
-295
| -0.5% | -$18.3K |
|
2066
SelectQuote
SLQT
$366M
| $3.6M | ﹤0.01% |
278,392
+201,298
| +261% | +$2.6M |
|
|
CNR
2067
Core Natural Resources, Inc.
CNR
$3.9B
| $3.6M | ﹤0.01% |
138,330
+18,033
| +15% | +$469K |
|
|
SAFE
2068
DELISTED
Safehold Inc.
SAFE
| $3.6M | ﹤0.01% |
50,044
-8,410
| -14% | -$605K |
|
2069
Chord Energy
CHRD
$5.89B
| $3.59M | ﹤0.01% |
36,076
+11,570
| +47% | +$1.15M |
|
2070
AZZ Inc
AZZ
$3.52B
| $3.58M | ﹤0.01% |
67,197
+6,777
| +11% | +$361K |
|
2071
Gerdau
GGB
$6.19B
| $3.57M | ﹤0.01% |
914,683
+83,692
| +10% | +$327K |
|
|
HTO
2072
H2O America Common Stock
HTO
$1.72B
| $3.56M | ﹤0.01% |
53,871
+6,266
| +13% | +$414K |
|
2073
HCI Group
HCI
$2.34B
| $3.56M | ﹤0.01% |
32,093
+6,379
| +25% | +$707K |
|
2074
Sturm, Ruger & Co
RGR
$607M
| $3.55M | ﹤0.01% |
48,159
+1,959
| +4% | +$145K |
|
2075
Employers Holdings
EIG
$980M
| $3.55M | ﹤0.01% |
89,893
-3,093
| -3% | -$122K |
|