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 | |
|---|---|---|---|---|---|---|
2201
WaFd
WAFD
$2.46B
| $2.83M | ﹤0.01% |
82,461
-13,291
| -14% | -$456K |
|
|
DEN
2202
DELISTED
Denbury Inc.
DEN
| $2.82M | ﹤0.01% |
40,184
+908
| +2% | +$63.8K |
|
|
EBIX
2203
DELISTED
Ebix Inc
EBIX
| $2.82M | ﹤0.01% |
104,816
+14,868
| +17% | +$400K |
|
2204
Southside Bancshares
SBSI
$916M
| $2.82M | ﹤0.01% |
73,626
+10,794
| +17% | +$413K |
|
2205
AngioDynamics
ANGO
$433M
| $2.81M | ﹤0.01% |
108,431
-49,276
| -31% | -$1.28M |
|
2206
Turkcell
TKC
$4.86B
| $2.81M | ﹤0.01% |
646,039
-98,509
| -13% | -$428K |
|
2207
AdvanSix
ASIX
$576M
| $2.81M | ﹤0.01% |
70,616
+4,534
| +7% | +$180K |
|
2208
National Bank Holdings
NBHC
$1.46B
| $2.81M | ﹤0.01% |
69,315
+10,758
| +18% | +$436K |
|
|
CNH
2209
CNH Industrial
CNH
$13.7B
| $2.8M | ﹤0.01% |
193,893
+4,336
| +2% | +$62.7K |
|
2210
Lemonade
LMND
$3.88B
| $2.8M | ﹤0.01% |
41,776
-10,223
| -20% | -$685K |
|
2211
Ormat Technologies
ORA
$5.53B
| $2.8M | ﹤0.01% |
41,972
+8,069
| +24% | +$538K |
|
2212
Pennant Group
PNTG
$884M
| $2.8M | ﹤0.01% |
99,523
+19,897
| +25% | +$559K |
|
2213
Columbus McKinnon
CMCO
$415M
| $2.79M | ﹤0.01% |
57,769
+16,850
| +41% | +$815K |
|
2214
Dime Community Bancshares
DCOM
$1.35B
| $2.79M | ﹤0.01% |
85,493
+13,836
| +19% | +$452K |
|
2215
Warrior Met Coal
HCC
$3.04B
| $2.78M | ﹤0.01% |
119,619
-48,429
| -29% | -$1.13M |
|
2216
Unitil
UTL
$827M
| $2.78M | ﹤0.01% |
64,986
-18,397
| -22% | -$787K |
|
2217
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
| $2.77M | ﹤0.01% |
46,130
| – | – |
|
2218
Core Laboratories
CLB
$581M
| $2.77M | ﹤0.01% |
99,788
+838
| +0.8% | +$23.3K |
|
2219
Hawkins
HWKN
$3.62B
| $2.77M | ﹤0.01% |
79,399
+1,433
| +2% | +$50K |
|
2220
Insmed
INSM
$30.8B
| $2.77M | ﹤0.01% |
100,535
+9,738
| +11% | +$268K |
|
2221
Frontline
FRO
$5.17B
| $2.77M | ﹤0.01% |
295,278
+34,696
| +13% | +$325K |
|
2222
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $2.77M | ﹤0.01% |
+21,238
| New | +$2.77M |
|
2223
Inogen
INGN
$231M
| $2.76M | ﹤0.01% |
64,093
-800
| -1% | -$34.5K |
|
2224
American Woodmark
AMWD
$995M
| $2.76M | ﹤0.01% |
42,228
+2,449
| +6% | +$160K |
|
2225
Vanguard Health Care ETF
VHT
$15.7B
| $2.76M | ﹤0.01% |
11,160
+2,397
| +27% | +$592K |
|