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 | |
|---|---|---|---|---|---|---|
1001
GoDaddy
GDDY
$20.1B
| $18.4M | 0.01% |
211,169
+11,121
| +6% | +$967K |
|
1002
First Industrial Realty Trust
FR
$6.77B
| $18.3M | 0.01% |
351,040
+19,671
| +6% | +$1.03M |
|
1003
Aegon
AEG
$12.1B
| $18.3M | 0.01% |
4,730,392
+86,432
| +2% | +$335K |
|
1004
Murphy Oil
MUR
$3.69B
| $18.3M | 0.01% |
787,166
-70,109
| -8% | -$1.63M |
|
1005
Assured Guaranty
AGO
$3.89B
| $18.3M | 0.01% |
385,858
+23,644
| +7% | +$1.12M |
|
1006
H&R Block
HRB
$6.73B
| $18.3M | 0.01% |
777,712
+4,305
| +0.6% | +$101K |
|
1007
Viavi Solutions
VIAV
$2.66B
| $18.2M | 0.01% |
1,030,069
+82,437
| +9% | +$1.46M |
|
1008
Invesco Value Municipal Income Trust
IIM
$575M
| $18.1M | 0.01% |
1,099,381
-134,506
| -11% | -$2.22M |
|
1009
Carter's
CRI
$1.1B
| $18.1M | 0.01% |
175,710
+81,968
| +87% | +$8.46M |
|
1010
MSC Industrial Direct
MSM
$5.1B
| $18.1M | 0.01% |
201,725
+10,740
| +6% | +$964K |
|
1011
Fresenius Medical Care
FMS
$14.8B
| $18M | 0.01% |
434,051
+37,953
| +10% | +$1.58M |
|
1012
Ashland
ASH
$2.42B
| $18M | 0.01% |
206,141
-596
| -0.3% | -$52.1K |
|
1013
Avista
AVA
$2.94B
| $18M | 0.01% |
421,930
+30,200
| +8% | +$1.29M |
|
1014
Stifel
SF
$11.8B
| $18M | 0.01% |
277,110
-7,341
| -3% | -$476K |
|
1015
Floor & Decor
FND
$9.16B
| $18M | 0.01% |
169,928
+5,546
| +3% | +$586K |
|
|
AZPN
1016
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $17.9M | 0.01% |
130,001
+23,843
| +22% | +$3.28M |
|
1017
Universal Display
OLED
$6.52B
| $17.9M | 0.01% |
80,363
+3,498
| +5% | +$778K |
|
|
PDCO
1018
DELISTED
Patterson Companies, Inc.
PDCO
| $17.9M | 0.01% |
587,750
-130,613
| -18% | -$3.97M |
|
1019
Pinnacle Financial Partners
PNFP
$7.59B
| $17.8M | 0.01% |
202,041
-10,944
| -5% | -$966K |
|
1020
BioMarin Pharmaceuticals
BMRN
$10.5B
| $17.8M | 0.01% |
213,604
+3,347
| +2% | +$279K |
|
1021
AMC Entertainment Holdings
AMC
$1.44B
| $17.8M | 0.01% |
31,396
+13,430
| +75% | +$7.61M |
|
|
TWNK
1022
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $17.8M | 0.01% |
1,096,513
+16,837
| +2% | +$273K |
|
1023
Knight Transportation
KNX
$6.76B
| $17.7M | 0.01% |
389,981
+17,415
| +5% | +$792K |
|
1024
Insight Enterprises
NSIT
$4.07B
| $17.6M | 0.01% |
176,108
+14,136
| +9% | +$1.41M |
|
|
UFS
1025
DELISTED
DOMTAR CORPORATION (New)
UFS
| $17.5M | 0.01% |
319,035
-166,956
| -34% | -$9.18M |
|