PPA
Parametric Portfolio Associates Portfolio holdings
AUM
$190B
1-Year Return
18.53%
This Quarter Return
+11.37%
1 Year Return
+18.53%
3 Year Return
+86.89%
5 Year Return
+137.96%
10 Year Return
–
AUM
$195B
AUM Growth
+$19.5B
(+11%)
Cap. Flow
+$3.08B
Cap. Flow
% of AUM
1.58%
Top 10 Holdings %
Top 10 Hldgs %
24.02%
Holding
3,778
New
180
Increased
2,074
Reduced
1,352
Closed
151
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$856M |
| 2 |
Tesla
TSLA
|
+$229M |
| 3 |
Microsoft
MSFT
|
+$168M |
| 4 |
Apple
AAPL
|
+$155M |
| 5 |
Amazon
AMZN
|
+$153M |
Top Sells
| 1 |
Vanguard Russell 1000 Value ETF
VONV
|
+$645M |
| 2 |
Invesco S&P 500 Pure Value ETF
RPV
|
+$189M |
| 3 |
iShares MSCI South Korea ETF
EWY
|
+$151M |
| 4 |
KSU
Kansas City Southern
KSU
|
+$118M |
| 5 |
Medtronic
MDT
|
+$88.7M |
Sector Composition
| 1 | Technology | 25.14% |
| 2 | Financials | 12.69% |
| 3 | Healthcare | 12.46% |
| 4 | Consumer Discretionary | 10.99% |
| 5 | Communication Services | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
First Industrial Realty Trust
FR
$6.97B
| $23.4M | 0.01% |
352,945
+19,840
| +6% | +$1.31M |
|
877
Cable One
CABO
$1B
| $23.2M | 0.01% |
13,152
+2,119
| +19% | +$3.74M |
|
|
NBIS
878
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.3B
| $23.1M | 0.01% |
381,598
-20,724
| -5% | -$1.25M |
|
879
John Wiley & Sons Class A
WLY
$2.24B
| $23.1M | 0.01% |
403,034
+48,557
| +14% | +$2.78M |
|
880
Spire
SR
$4.5B
| $23.1M | 0.01% |
353,876
+3,463
| +1% | +$226K |
|
|
BCPC
881
Balchem Corporation
BCPC
$5.17B
| $23.1M | 0.01% |
136,857
+13,343
| +11% | +$2.25M |
|
882
Magnolia Oil & Gas
MGY
$4.47B
| $23.1M | 0.01% |
1,222,131
+220,140
| +22% | +$4.15M |
|
883
Chart Industries
GTLS
$8.98B
| $23M | 0.01% |
144,345
-8,736
| -6% | -$1.39M |
|
884
BlackRock Enhanced International Dividend Trust
BGY
$529M
| $23M | 0.01% |
3,659,055
-4,864
| -0.1% | -$30.5K |
|
885
Cabot Corp
CBT
$4.33B
| $22.9M | 0.01% |
406,741
-4,923
| -1% | -$277K |
|
886
Envista
NVST
$3.59B
| $22.8M | 0.01% |
506,126
+32,750
| +7% | +$1.48M |
|
887
Bank OZK
OZK
$5.91B
| $22.7M | 0.01% |
488,460
-4,942
| -1% | -$230K |
|
888
The Ensign Group
ENSG
$9.75B
| $22.7M | 0.01% |
270,673
+19,719
| +8% | +$1.66M |
|
889
Sonoco
SON
$4.66B
| $22.7M | 0.01% |
392,140
-1,688
| -0.4% | -$97.7K |
|
|
FSD
890
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $22.7M | 0.01% |
1,454,801
-248,073
| -15% | -$3.87M |
|
891
Axalta
AXTA
$6.88B
| $22.7M | 0.01% |
684,256
-132,323
| -16% | -$4.38M |
|
892
SS&C Technologies
SSNC
$22B
| $22.6M | 0.01% |
276,210
+34,574
| +14% | +$2.83M |
|
893
Wayfair
W
$11.7B
| $22.6M | 0.01% |
119,131
+30,909
| +35% | +$5.87M |
|
|
PPBI
894
DELISTED
Pacific Premier Bancorp
PPBI
| $22.6M | 0.01% |
565,103
-37,189
| -6% | -$1.49M |
|
895
Littelfuse
LFUS
$6.72B
| $22.6M | 0.01% |
71,790
+8,394
| +13% | +$2.64M |
|
896
Choice Hotels
CHH
$5.33B
| $22.6M | 0.01% |
144,577
+10,723
| +8% | +$1.67M |
|
897
TEGNA Inc
TGNA
$3.38B
| $22.5M | 0.01% |
1,214,137
+34,504
| +3% | +$640K |
|
898
National Fuel Gas
NFG
$7.95B
| $22.5M | 0.01% |
351,217
+12,887
| +4% | +$824K |
|
|
EAD
899
Allspring Income Opportunities Fund
EAD
$420M
| $22.4M | 0.01% |
2,448,917
-195,778
| -7% | -$1.79M |
|
|
AAWW
900
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $22.4M | 0.01% |
238,122
-5,789
| -2% | -$545K |
|