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 | |
|---|---|---|---|---|---|---|
2676
Carter Bankshares
CARE
$453M
| $715K | ﹤0.01% |
107,482
-16,353
| -13% | -$109K |
|
2677
Grupo Aval
AVAL
$4.02B
| $713K | ﹤0.01% |
154,566
-30,608
| -17% | -$141K |
|
2678
PAR Technology
PAR
$1.85B
| $712K | ﹤0.01% |
17,580
+2,105
| +14% | +$85.3K |
|
2679
Quanex
NX
$699M
| $711K | ﹤0.01% |
38,582
+3,784
| +11% | +$69.7K |
|
2680
Dorian LPG
LPG
$1.34B
| $710K | ﹤0.01% |
88,638
-27,305
| -24% | -$219K |
|
2681
Preferred Bank
PFBC
$1.17B
| $706K | ﹤0.01% |
21,965
-16,452
| -43% | -$529K |
|
2682
Montrose Environmental
MEG
$1.06B
| $705K | ﹤0.01% |
+29,585
| New | +$705K |
|
|
RTL
2683
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $705K | ﹤0.01% |
112,426
-18,314
| -14% | -$115K |
|
2684
DNOW Inc
DNOW
$1.65B
| $703K | ﹤0.01% |
154,827
-70,783
| -31% | -$321K |
|
2685
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.19B
| $701K | ﹤0.01% |
10,392
| – | – |
|
|
SLCA
2686
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $699K | ﹤0.01% |
233,158
+19,700
| +9% | +$59.1K |
|
2687
Phibro Animal Health
PAHC
$1.67B
| $695K | ﹤0.01% |
39,954
-78,793
| -66% | -$1.37M |
|
2688
W&T Offshore
WTI
$260M
| $692K | ﹤0.01% |
384,698
+32,380
| +9% | +$58.2K |
|
2689
Daktronics
DAKT
$1.09B
| $688K | ﹤0.01% |
173,813
+129,043
| +288% | +$511K |
|
|
DSPG
2690
DELISTED
DSP Group Inc
DSPG
| $686K | ﹤0.01% |
52,012
-2,526
| -5% | -$33.3K |
|
2691
Beazer Homes USA
BZH
$776M
| $684K | ﹤0.01% |
51,840
-435
| -0.8% | -$5.74K |
|
|
FOCS
2692
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $684K | ﹤0.01% |
20,853
-6,242
| -23% | -$205K |
|
2693
Stellar Bancorp
STEL
$1.61B
| $683K | ﹤0.01% |
41,816
+4,301
| +11% | +$70.3K |
|
2694
Embraer
ERJ
$10.8B
| $682K | ﹤0.01% |
154,691
-159,867
| -51% | -$705K |
|
2695
Scorpio Tankers
STNG
$2.97B
| $678K | ﹤0.01% |
61,253
+43,413
| +243% | +$481K |
|
2696
Eton Pharmaceutcials
ETON
$471M
| $677K | ﹤0.01% |
85,740
+67,982
| +383% | +$537K |
|
2697
Metallus
MTUS
$710M
| $668K | ﹤0.01% |
188,221
-25,166
| -12% | -$89.3K |
|
2698
Karyopharm Therapeutics
KPTI
$57M
| $665K | ﹤0.01% |
3,036
-6,604
| -69% | -$1.45M |
|
2699
Powell Industries
POWL
$3.54B
| $665K | ﹤0.01% |
27,567
+2,341
| +9% | +$56.5K |
|
|
SPNE
2700
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $662K | ﹤0.01% |
46,298
-57,081
| -55% | -$816K |
|