PPA
Parametric Portfolio Associates Portfolio holdings
AUM
$190B
1-Year Return
18.53%
This Quarter Return
-11.46%
1 Year Return
+18.53%
3 Year Return
+86.89%
5 Year Return
+137.96%
10 Year Return
–
AUM
$101B
AUM Growth
-$13.6B
(-12%)
Cap. Flow
+$2.43B
Cap. Flow
% of AUM
2.41%
Top 10 Holdings %
Top 10 Hldgs %
15.55%
Holding
4,100
New
162
Increased
2,064
Reduced
1,647
Closed
199
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$343M |
| 2 |
Linde
LIN
|
$205M |
| 3 |
Cigna
CI
|
$115M |
| 4 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$86M |
| 5 |
Verizon
VZ
|
$83.8M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$223M |
| 2 |
AET
Aetna Inc
AET
|
$219M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$195M |
| 4 |
PX
Praxair Inc
PX
|
$176M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$152M |
Sector Composition
| 1 | Technology | 14.07% |
| 2 | Financials | 13.67% |
| 3 | Healthcare | 12.8% |
| 4 | Consumer Discretionary | 8.58% |
| 5 | Industrials | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STEW
2901
SRH Total Return Fund
STEW
$1.78B
| $467K | ﹤0.01% |
44,755
+11,847
| +36% | +$124K |
|
2902
Triumph Financial, Inc.
TFIN
$1.52B
| $467K | ﹤0.01% |
15,734
-9,985
| -39% | -$296K |
|
|
AXDX
2903
DELISTED
Accelerate Diagnostics
AXDX
| $466K | ﹤0.01% |
4,052
+533
| +15% | +$61.3K |
|
2904
Gorman-Rupp
GRC
$1.14B
| $466K | ﹤0.01% |
14,391
+197
| +1% | +$6.38K |
|
|
TVRD
2905
Tvardi Therapeutics, Inc. Common Stock
TVRD
$292M
| $464K | ﹤0.01% |
991
+59
| +6% | +$27.6K |
|
2906
Energy Fuels
UUUU
$2.67B
| $462K | ﹤0.01% |
161,971
+42,563
| +36% | +$121K |
|
2907
Insteel Industries
IIIN
$755M
| $461K | ﹤0.01% |
18,973
-194,562
| -91% | -$4.73M |
|
2908
Technology Select Sector SPDR Fund
XLK
$84.1B
| $460K | ﹤0.01% |
7,416
-18,086
| -71% | -$1.12M |
|
2909
Clearway Energy Class A
CWEN.A
$3.2B
| $459K | ﹤0.01% |
27,151
-4,240
| -14% | -$71.7K |
|
|
TCS
2910
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $459K | ﹤0.01% |
6,415
-183
| -3% | -$13.1K |
|
|
CNR
2911
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $456K | ﹤0.01% |
62,949
+31,469
| +100% | +$228K |
|
2912
Cerus
CERS
$255M
| $455K | ﹤0.01% |
89,684
-9,263
| -9% | -$47K |
|
|
RDUS
2913
DELISTED
Radius Health, Inc.
RDUS
| $455K | ﹤0.01% |
27,602
+11,596
| +72% | +$191K |
|
2914
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $454K | ﹤0.01% |
8,666
-20,687
| -70% | -$1.08M |
|
2915
Carvana
CVNA
$50.9B
| $451K | ﹤0.01% |
13,786
-103,972
| -88% | -$3.4M |
|
2916
Titan International
TWI
$562M
| $450K | ﹤0.01% |
96,466
-12,291
| -11% | -$57.3K |
|
2917
Gulf Island Fabrication
GIFI
$118M
| $448K | ﹤0.01% |
62,032
+9,385
| +18% | +$67.8K |
|
|
DCPH
2918
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $447K | ﹤0.01% |
21,319
-22,060
| -51% | -$463K |
|
2919
Emerald Holding
EEX
$1.02B
| $444K | ﹤0.01% |
+35,948
| New | +$444K |
|
2920
Canadian Solar
CSIQ
$748M
| $443K | ﹤0.01% |
30,917
+14,834
| +92% | +$213K |
|
2921
Sportsman's Warehouse
SPWH
$130M
| $443K | ﹤0.01% |
101,064
-6,187
| -6% | -$27.1K |
|
2922
Manitowoc
MTW
$359M
| $442K | ﹤0.01% |
29,926
-4,092
| -12% | -$60.4K |
|
|
RMT
2923
Royce Micro-Cap Trust
RMT
$541M
| $441K | ﹤0.01% |
59,476
+34,497
| +138% | +$256K |
|
|
SMTA
2924
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
| $441K | ﹤0.01% |
61,889
-77,105
| -55% | -$549K |
|
|
BAS
2925
DELISTED
Basis Energy Services, Inc.
BAS
| $441K | ﹤0.01% |
114,827
+39,394
| +52% | +$151K |
|