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 | |
|---|---|---|---|---|---|---|
1101
H.B. Fuller
FUL
$3.35B
| $15.6M | 0.01% |
192,535
+8,426
| +5% | +$682K |
|
|
JPS
1102
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $15.6M | 0.01% |
1,602,846
+619,145
| +63% | +$6.02M |
|
1103
SM Energy
SM
$3.08B
| $15.6M | 0.01% |
527,584
+13,635
| +3% | +$402K |
|
1104
ICU Medical
ICUI
$3.27B
| $15.5M | 0.01% |
65,289
+369
| +0.6% | +$87.6K |
|
1105
OFG Bancorp
OFG
$1.96B
| $15.4M | 0.01% |
581,574
-12,657
| -2% | -$336K |
|
1106
National Storage Affiliates Trust
NSA
$2.47B
| $15.4M | 0.01% |
223,075
+9,981
| +5% | +$691K |
|
1107
Hain Celestial
HAIN
$186M
| $15.4M | 0.01% |
361,850
-31,573
| -8% | -$1.35M |
|
1108
Curtiss-Wright
CW
$19.2B
| $15.4M | 0.01% |
111,009
+6,622
| +6% | +$918K |
|
1109
Kulicke & Soffa
KLIC
$2.03B
| $15.4M | 0.01% |
253,632
-18,136
| -7% | -$1.1M |
|
1110
SPX Corp
SPXC
$9.29B
| $15.3M | 0.01% |
256,383
+5,735
| +2% | +$342K |
|
1111
Fabrinet
FN
$12.8B
| $15.3M | 0.01% |
129,108
-1,282
| -1% | -$152K |
|
1112
Cleveland-Cliffs
CLF
$5.82B
| $15.3M | 0.01% |
700,713
-57,964
| -8% | -$1.26M |
|
1113
Allison Transmission
ALSN
$7.45B
| $15.3M | 0.01% |
419,576
-142,682
| -25% | -$5.19M |
|
|
JBTM
1114
JBT Marel Corporation
JBTM
$7.18B
| $15.2M | 0.01% |
99,226
-5,765
| -5% | -$885K |
|
1115
Commerce Bancshares
CBSH
$7.96B
| $15.2M | 0.01% |
256,412
+5,399
| +2% | +$321K |
|
1116
Watts Water Technologies
WTS
$9.44B
| $15.2M | 0.01% |
78,304
+1,996
| +3% | +$388K |
|
1117
Axos Financial
AX
$5.18B
| $15.2M | 0.01% |
271,876
+30,464
| +13% | +$1.7M |
|
1118
Verint Systems
VRNT
$1.23B
| $15.2M | 0.01% |
289,357
+19,764
| +7% | +$1.04M |
|
1119
Carter's
CRI
$1.08B
| $15.1M | 0.01% |
149,492
+3,013
| +2% | +$305K |
|
|
ONC
1120
BeOne Medicines Ltd. American Depositary Shares
ONC
$36B
| $15.1M | 0.01% |
55,853
-8,509
| -13% | -$2.31M |
|
1121
MGIC Investment
MTG
$6.61B
| $15.1M | 0.01% |
1,049,136
-74,361
| -7% | -$1.07M |
|
1122
American States Water
AWR
$2.83B
| $15.1M | 0.01% |
146,249
+4,585
| +3% | +$474K |
|
1123
Insight Enterprises
NSIT
$3.92B
| $15M | 0.01% |
141,128
-5,222
| -4% | -$557K |
|
1124
Merit Medical Systems
MMSI
$5.1B
| $15M | 0.01% |
241,155
+11,512
| +5% | +$717K |
|
1125
Herc Holdings
HRI
$4.17B
| $15M | 0.01% |
95,938
-3,526
| -4% | -$552K |
|