PPA
Parametric Portfolio Associates Portfolio holdings
AUM
$190B
1-Year Return
18.53%
This Quarter Return
+8.77%
1 Year Return
+18.53%
3 Year Return
+86.89%
5 Year Return
+137.96%
10 Year Return
–
AUM
$178B
AUM Growth
+$4.08B
(+2.3%)
Cap. Flow
-$8.35B
Cap. Flow
% of AUM
-4.68%
Top 10 Holdings %
Top 10 Hldgs %
21.58%
Holding
4,270
New
226
Increased
2,257
Reduced
1,049
Closed
716
Top Buys
| 1 |
Vanguard Russell 1000 Value ETF
VONV
|
+$479M |
| 2 |
Microsoft
MSFT
|
+$169M |
| 3 |
Amazon
AMZN
|
+$164M |
| 4 |
Apple
AAPL
|
+$161M |
| 5 |
Invesco S&P 500 Pure Value ETF
RPV
|
+$152M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$433M |
| 2 |
GE Aerospace
GE
|
+$356M |
| 3 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
+$151M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$146M |
| 5 |
iShares Core S&P US Growth ETF
IUSG
|
+$128M |
Sector Composition
| 1 | Technology | 22.79% |
| 2 | Financials | 13.46% |
| 3 | Healthcare | 12.52% |
| 4 | Consumer Discretionary | 11.11% |
| 5 | Communication Services | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
Valvoline
VVV
$5B
| $19.3M | 0.01% |
595,316
+129,851
| +28% | +$4.21M |
|
977
Toro Company
TTC
$7.68B
| $19.3M | 0.01% |
175,688
+7,505
| +4% | +$825K |
|
978
Prestige Consumer Healthcare
PBH
$3.2B
| $19.3M | 0.01% |
370,421
+27,672
| +8% | +$1.44M |
|
979
Genpact
G
$7.49B
| $19.3M | 0.01% |
423,781
+24,744
| +6% | +$1.12M |
|
980
Iridium Communications
IRDM
$1.95B
| $19.2M | 0.01% |
480,059
-23,032
| -5% | -$921K |
|
981
Taylor Morrison
TMHC
$6.89B
| $19.2M | 0.01% |
725,171
-10,135
| -1% | -$268K |
|
982
Crocs
CROX
$4.42B
| $19.1M | 0.01% |
164,300
-23,568
| -13% | -$2.75M |
|
983
Delek US
DK
$1.79B
| $19.1M | 0.01% |
885,264
+69,988
| +9% | +$1.51M |
|
|
WORK
984
DELISTED
Slack Technologies, Inc.
WORK
| $19.1M | 0.01% |
431,514
+78,676
| +22% | +$3.49M |
|
985
Fidelity National Financial
FNF
$16.2B
| $19.1M | 0.01% |
457,336
-1,411
| -0.3% | -$59K |
|
|
TWO
986
Two Harbors Investment
TWO
$1.05B
| $19.1M | 0.01% |
631,336
-45,251
| -7% | -$1.37M |
|
987
NIO
NIO
$13.6B
| $19.1M | 0.01% |
358,300
+66,473
| +23% | +$3.54M |
|
988
Pearson
PSO
$9.05B
| $19M | 0.01% |
1,639,730
+104,575
| +7% | +$1.21M |
|
989
TRI-Continental Corp
TY
$1.76B
| $19M | 0.01% |
558,252
+14,205
| +3% | +$484K |
|
990
Jefferies Financial Group
JEF
$13.5B
| $19M | 0.01% |
579,718
-168,249
| -22% | -$5.5M |
|
991
Trinseo
TSE
$81.6M
| $18.9M | 0.01% |
316,364
+8,625
| +3% | +$516K |
|
992
Exponent
EXPO
$3.5B
| $18.8M | 0.01% |
211,066
+10,788
| +5% | +$962K |
|
993
Allete
ALE
$3.7B
| $18.8M | 0.01% |
268,775
-3,451
| -1% | -$242K |
|
|
BWG
994
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$148M
| $18.8M | 0.01% |
1,489,293
+138,628
| +10% | +$1.75M |
|
995
Acco Brands
ACCO
$357M
| $18.7M | 0.01% |
2,168,419
+507,391
| +31% | +$4.38M |
|
996
IPG Photonics
IPGP
$3.44B
| $18.7M | 0.01% |
88,556
-167
| -0.2% | -$35.2K |
|
997
Thor Industries
THO
$5.83B
| $18.7M | 0.01% |
165,075
-17,171
| -9% | -$1.94M |
|
998
W.P. Carey
WPC
$14.8B
| $18.6M | 0.01% |
254,649
+14,735
| +6% | +$1.08M |
|
|
Y
999
DELISTED
Alleghany Corporation
Y
| $18.4M | 0.01% |
27,632
+441
| +2% | +$294K |
|
1000
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
| $18.4M | 0.01% |
209,626
+58,000
| +38% | +$5.09M |
|