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 | |
|---|---|---|---|---|---|---|
901
Stifel
SF
$11.8B
| $22.4M | 0.01% |
318,101
+12,218
| +4% | +$860K |
|
902
Hawaiian Electric Industries
HE
$2.1B
| $22.4M | 0.01% |
538,808
-17,885
| -3% | -$742K |
|
903
MSC Industrial Direct
MSM
$5.14B
| $22.3M | 0.01% |
265,362
+50,603
| +24% | +$4.25M |
|
904
Rithm Capital
RITM
$6.65B
| $22.3M | 0.01% |
2,081,632
+59,007
| +3% | +$632K |
|
905
Cogent Communications
CCOI
$1.77B
| $22.3M | 0.01% |
304,141
+23,169
| +8% | +$1.7M |
|
906
UFP Industries
UFPI
$6B
| $22.2M | 0.01% |
241,753
+4,617
| +2% | +$425K |
|
907
Hexcel
HXL
$4.98B
| $22.2M | 0.01% |
428,610
-10,767
| -2% | -$558K |
|
908
Casey's General Stores
CASY
$20.6B
| $22.2M | 0.01% |
112,420
-20,770
| -16% | -$4.1M |
|
909
CGI
GIB
$21B
| $22.2M | 0.01% |
250,312
-29,659
| -11% | -$2.62M |
|
|
AIF
910
DELISTED
Apollo Tactical Income Fund Inc.
AIF
| $21.9M | 0.01% |
1,430,767
-5,684
| -0.4% | -$87.1K |
|
|
BWG
911
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$149M
| $21.9M | 0.01% |
1,870,784
+116,503
| +7% | +$1.36M |
|
912
Wolfspeed
WOLF
$294M
| $21.9M | 0.01% |
195,695
+32,136
| +20% | +$3.59M |
|
913
Emcor
EME
$28.6B
| $21.7M | 0.01% |
170,140
+16,569
| +11% | +$2.11M |
|
914
Aramark
ARMK
$10.2B
| $21.6M | 0.01% |
812,149
+31,239
| +4% | +$831K |
|
915
W.P. Carey
WPC
$15B
| $21.6M | 0.01% |
268,436
+10,253
| +4% | +$824K |
|
916
Bank of Hawaii
BOH
$2.74B
| $21.5M | 0.01% |
256,464
+5,674
| +2% | +$475K |
|
917
MDU Resources
MDU
$3.35B
| $21.4M | 0.01% |
1,828,454
-200,131
| -10% | -$2.35M |
|
|
ACC
918
DELISTED
American Campus Communities, Inc.
ACC
| $21.4M | 0.01% |
373,844
+17,951
| +5% | +$1.03M |
|
|
STL
919
DELISTED
Sterling Bancorp
STL
| $21.3M | 0.01% |
825,796
+62
| +0% | +$1.6K |
|
920
Korn Ferry
KFY
$3.93B
| $21.3M | 0.01% |
280,832
-17,103
| -6% | -$1.3M |
|
921
Park Hotels & Resorts
PK
$2.4B
| $21.2M | 0.01% |
1,124,400
+160,339
| +17% | +$3.03M |
|
922
WEX
WEX
$6.04B
| $21.2M | 0.01% |
150,986
+13,622
| +10% | +$1.91M |
|
923
Toll Brothers
TOL
$14.2B
| $21.1M | 0.01% |
290,864
+19,860
| +7% | +$1.44M |
|
924
CACI
CACI
$10.8B
| $21M | 0.01% |
78,149
+1,862
| +2% | +$501K |
|
925
Vale
VALE
$45.4B
| $21M | 0.01% |
1,498,841
+234,340
| +19% | +$3.29M |
|