PPA
Parametric Portfolio Associates Portfolio holdings
AUM
$190B
1-Year Return
18.53%
This Quarter Return
-16.72%
1 Year Return
+18.53%
3 Year Return
+86.89%
5 Year Return
+137.96%
10 Year Return
–
AUM
$109B
AUM Growth
-$27.6B
(-20%)
Cap. Flow
+$2.71B
Cap. Flow
% of AUM
2.48%
Top 10 Holdings %
Top 10 Hldgs %
19.83%
Holding
4,119
New
163
Increased
1,841
Reduced
1,900
Closed
199
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$302M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$208M |
| 3 |
Amazon
AMZN
|
+$137M |
| 4 |
iShares Core S&P US Growth ETF
IUSG
|
+$108M |
| 5 |
Vanguard Total World Stock ETF
VT
|
+$97.7M |
Top Sells
| 1 |
Chevron
CVX
|
+$114M |
| 2 |
AZ
ALLIANZ SE SPONSORED ADR REPSTG 1/10 ORD SH
AZ
|
+$93.7M |
| 3 |
SPDR Dow Jones REIT ETF
RWR
|
+$88.1M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$86.4M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$82.1M |
Sector Composition
| 1 | Technology | 18.87% |
| 2 | Healthcare | 12.98% |
| 3 | Financials | 12.14% |
| 4 | Consumer Discretionary | 8.18% |
| 5 | Communication Services | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2651
Dime Community Bancshares
DCOM
$1.34B
| $586K | ﹤0.01% |
27,710
-25,538
| -48% | -$540K |
|
2652
National Research Corp
NRC
$366M
| $586K | ﹤0.01% |
12,890
-3,293
| -20% | -$150K |
|
|
CNR
2653
Core Natural Resources, Inc.
CNR
$3.74B
| $586K | ﹤0.01% |
158,850
+3,836
| +2% | +$14.2K |
|
2654
UNIFI
UFI
$83M
| $581K | ﹤0.01% |
50,321
-13,475
| -21% | -$156K |
|
|
ARCE
2655
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $581K | ﹤0.01% |
13,739
+232
| +2% | +$9.81K |
|
2656
Grocery Outlet
GO
$1.72B
| $580K | ﹤0.01% |
+16,891
| New | +$580K |
|
2657
RGC Resources
RGCO
$227M
| $580K | ﹤0.01% |
+20,047
| New | +$580K |
|
2658
Sibanye-Stillwater
SBSW
$6.11B
| $575K | ﹤0.01% |
121,834
-24,663
| -17% | -$116K |
|
2659
Workiva
WK
$4.24B
| $575K | ﹤0.01% |
17,796
-12,388
| -41% | -$400K |
|
2660
Utilities Select Sector SPDR Fund
XLU
$21B
| $575K | ﹤0.01% |
10,372
-632
| -6% | -$35K |
|
|
AUD
2661
DELISTED
Audacy, Inc.
AUD
| $575K | ﹤0.01% |
336,066
-208,287
| -38% | -$356K |
|
2662
Logitech
LOGI
$16B
| $572K | ﹤0.01% |
13,327
+5,443
| +69% | +$234K |
|
|
KIO
2663
KKR Income Opportunities Fund
KIO
$516M
| $567K | ﹤0.01% |
+53,230
| New | +$567K |
|
2664
iShares MSCI ACWI ex US ETF
ACWX
$6.73B
| $563K | ﹤0.01% |
14,941
+8,772
| +142% | +$331K |
|
|
EBIX
2665
DELISTED
Ebix Inc
EBIX
| $562K | ﹤0.01% |
37,017
-8,463
| -19% | -$128K |
|
|
IBTX
2666
DELISTED
Independent Bank Group, Inc.
IBTX
| $561K | ﹤0.01% |
23,710
-2,721
| -10% | -$64.4K |
|
2667
Ecovyst
ECVT
$1.05B
| $558K | ﹤0.01% |
51,191
+6,187
| +14% | +$67.4K |
|
|
FTSV
2668
DELISTED
Forty Seven, Inc. Common Stock
FTSV
| $557K | ﹤0.01% |
5,835
-30,382
| -84% | -$2.9M |
|
|
MX
2669
DELISTED
METSO CRP ADS (REP 1 SHS)
MX
| $557K | ﹤0.01% |
97,367
-16,633
| -15% | -$95.2K |
|
2670
Boot Barn
BOOT
$5.61B
| $553K | ﹤0.01% |
42,783
-37,028
| -46% | -$479K |
|
|
TGI
2671
DELISTED
Triumph Group
TGI
| $552K | ﹤0.01% |
81,651
-56,956
| -41% | -$385K |
|
2672
Westwood Holdings Group
WHG
$162M
| $552K | ﹤0.01% |
30,124
+8,761
| +41% | +$161K |
|
2673
W&T Offshore
WTI
$261M
| $552K | ﹤0.01% |
324,942
+198,433
| +157% | +$337K |
|
2674
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
| $552K | ﹤0.01% |
10,143
-8,272
| -45% | -$450K |
|
2675
Genco Shipping & Trading
GNK
$772M
| $550K | ﹤0.01% |
+85,723
| New | +$550K |
|