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 | |
|---|---|---|---|---|---|---|
1101
Associated Banc-Corp
ASB
$4.34B
| $15.3M | 0.01% |
745,239
-62,036
| -8% | -$1.27M |
|
1102
Ingevity
NGVT
$2.13B
| $15.3M | 0.01% |
187,537
+9,375
| +5% | +$763K |
|
1103
Grifois
GRFS
$6.77B
| $15.3M | 0.01% |
879,324
+138,540
| +19% | +$2.4M |
|
1104
Rexford Industrial Realty
REXR
$10.3B
| $15.2M | 0.01% |
267,641
+9,186
| +4% | +$523K |
|
1105
Azenta
AZTA
$1.38B
| $15.2M | 0.01% |
159,723
+7,005
| +5% | +$667K |
|
1106
Ollie's Bargain Outlet
OLLI
$8.07B
| $15.2M | 0.01% |
180,745
-46,568
| -20% | -$3.92M |
|
1107
Columbia Sportswear
COLM
$2.99B
| $15.2M | 0.01% |
154,550
+1,633
| +1% | +$161K |
|
1108
EPR Properties
EPR
$4.44B
| $15.2M | 0.01% |
288,397
+5,917
| +2% | +$312K |
|
1109
Columbia Banking Systems
COLB
$7.79B
| $15.2M | 0.01% |
393,931
-11,756
| -3% | -$453K |
|
|
SJR
1110
DELISTED
Shaw Communications Inc.
SJR
| $15.2M | 0.01% |
525,179
-15,288
| -3% | -$442K |
|
1111
Vanguard Growth ETF
VUG
$190B
| $15.2M | 0.01% |
52,904
+35,696
| +207% | +$10.2M |
|
1112
Under Armour
UAA
$2.09B
| $15.2M | 0.01% |
717,204
-2,520
| -0.4% | -$53.3K |
|
|
BCPC
1113
Balchem Corporation
BCPC
$5.09B
| $15.2M | 0.01% |
115,489
+3,716
| +3% | +$488K |
|
1114
Builders FirstSource
BLDR
$15.9B
| $15.2M | 0.01% |
355,210
-96,617
| -21% | -$4.12M |
|
1115
PENN Entertainment
PENN
$2.87B
| $15.1M | 0.01% |
197,994
+14,959
| +8% | +$1.14M |
|
1116
Hancock Whitney
HWC
$5.36B
| $15.1M | 0.01% |
339,730
-11,780
| -3% | -$524K |
|
1117
nVent Electric
NVT
$15.4B
| $15.1M | 0.01% |
482,717
+35,539
| +8% | +$1.11M |
|
1118
Credicorp
BAP
$21.1B
| $15.1M | 0.01% |
124,402
-6,852
| -5% | -$830K |
|
1119
RenaissanceRe
RNR
$11.6B
| $15M | 0.01% |
101,122
-1,223
| -1% | -$182K |
|
1120
Acuity Brands
AYI
$10.4B
| $15M | 0.01% |
80,293
+7,241
| +10% | +$1.35M |
|
1121
Magnolia Oil & Gas
MGY
$4.43B
| $15M | 0.01% |
960,592
+122,323
| +15% | +$1.91M |
|
1122
Sprouts Farmers Market
SFM
$13.3B
| $15M | 0.01% |
604,047
+27,074
| +5% | +$673K |
|
1123
Newmark Group
NMRK
$3.43B
| $15M | 0.01% |
1,245,527
+22,387
| +2% | +$269K |
|
|
DOOR
1124
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $15M | 0.01% |
133,779
+1,655
| +1% | +$185K |
|
1125
Cleveland-Cliffs
CLF
$5.82B
| $14.9M | 0.01% |
688,951
+97,970
| +17% | +$2.11M |
|