PPA
Parametric Portfolio Associates Portfolio holdings
AUM
$190B
1-Year Return
18.53%
This Quarter Return
-16.72%
1 Year Return
+18.53%
3 Year Return
+86.89%
5 Year Return
+137.96%
10 Year Return
–
AUM
$109B
AUM Growth
-$27.6B
(-20%)
Cap. Flow
+$2.71B
Cap. Flow
% of AUM
2.48%
Top 10 Holdings %
Top 10 Hldgs %
19.83%
Holding
4,119
New
163
Increased
1,841
Reduced
1,900
Closed
199
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$302M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$208M |
| 3 |
Amazon
AMZN
|
+$137M |
| 4 |
iShares Core S&P US Growth ETF
IUSG
|
+$108M |
| 5 |
Vanguard Total World Stock ETF
VT
|
+$97.7M |
Top Sells
| 1 |
Chevron
CVX
|
+$114M |
| 2 |
AZ
ALLIANZ SE SPONSORED ADR REPSTG 1/10 ORD SH
AZ
|
+$93.7M |
| 3 |
SPDR Dow Jones REIT ETF
RWR
|
+$88.1M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$86.4M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$82.1M |
Sector Composition
| 1 | Technology | 18.87% |
| 2 | Healthcare | 12.98% |
| 3 | Financials | 12.14% |
| 4 | Consumer Discretionary | 8.18% |
| 5 | Communication Services | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
Hubbell
HUBB
$23.2B
| $10.1M | 0.01% |
88,145
+6,112
| +7% | +$701K |
|
1002
Bank OZK
OZK
$5.88B
| $10.1M | 0.01% |
604,817
-112,696
| -16% | -$1.88M |
|
1003
FIVE9
FIVN
$2B
| $10.1M | 0.01% |
131,620
-9,986
| -7% | -$764K |
|
|
SIX
1004
DELISTED
Six Flags Entertainment Corp.
SIX
| $10.1M | 0.01% |
801,546
+394,072
| +97% | +$4.94M |
|
1005
SPDR Portfolio Emerging Markets ETF
SPEM
$13.6B
| $10M | 0.01% |
353,016
+315,779
| +848% | +$8.99M |
|
|
AWP
1006
abrdn Global Premier Properties Fund
AWP
$349M
| $10M | 0.01% |
2,365,491
+956,783
| +68% | +$4.06M |
|
|
TXNM
1007
TXNM Energy, Inc.
TXNM
$5.99B
| $10M | 0.01% |
263,720
-18,153
| -6% | -$690K |
|
|
AUO
1008
DELISTED
AU Optronics Corp
AUO
| $9.99M | 0.01% |
5,021,687
-66,573
| -1% | -$132K |
|
1009
Wendy's
WEN
$1.84B
| $9.99M | 0.01% |
671,417
-170,425
| -20% | -$2.54M |
|
|
KPN
1010
DELISTED
ROYAL KPN NV ADS (EA REPTG 1 ORD SH)
KPN
| $9.97M | 0.01% |
4,226,314
-1,488,822
| -26% | -$3.51M |
|
|
DISH
1011
DELISTED
DISH Network Corp.
DISH
| $9.97M | 0.01% |
498,682
-21,397
| -4% | -$428K |
|
|
BCPC
1012
Balchem Corporation
BCPC
$5.07B
| $9.96M | 0.01% |
100,924
+15,024
| +17% | +$1.48M |
|
1013
PTC
PTC
$24.6B
| $9.93M | 0.01% |
162,233
+4,208
| +3% | +$258K |
|
1014
Vanguard FTSE All-World ex-US ETF
VEU
$49.7B
| $9.93M | 0.01% |
242,080
+64,417
| +36% | +$2.64M |
|
1015
Donaldson
DCI
$9.42B
| $9.93M | 0.01% |
257,008
+19,438
| +8% | +$751K |
|
1016
Cirrus Logic
CRUS
$6B
| $9.9M | 0.01% |
150,840
-11,626
| -7% | -$763K |
|
1017
US Foods
USFD
$17.9B
| $9.89M | 0.01% |
558,151
-68,539
| -11% | -$1.21M |
|
1018
Healthcare Realty
HR
$6.45B
| $9.88M | 0.01% |
407,089
+40,753
| +11% | +$989K |
|
1019
Skechers
SKX
$9.49B
| $9.84M | 0.01% |
414,409
-93,372
| -18% | -$2.22M |
|
1020
Knight Transportation
KNX
$6.77B
| $9.83M | 0.01% |
299,709
-48,383
| -14% | -$1.59M |
|
1021
Helen of Troy
HELE
$554M
| $9.82M | 0.01% |
68,195
-803
| -1% | -$116K |
|
1022
Ashland
ASH
$2.41B
| $9.82M | 0.01% |
196,073
-44,054
| -18% | -$2.21M |
|
1023
H&R Block
HRB
$6.86B
| $9.81M | 0.01% |
696,573
+222,710
| +47% | +$3.14M |
|
1024
Visteon
VC
$3.4B
| $9.8M | 0.01% |
204,186
-4,933
| -2% | -$237K |
|
|
SJR
1025
DELISTED
Shaw Communications Inc.
SJR
| $9.75M | 0.01% |
601,543
+25,903
| +4% | +$420K |
|