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 | |
|---|---|---|---|---|---|---|
1151
Donaldson
DCI
$9.42B
| $14.5M | 0.01% |
243,985
+675
| +0.3% | +$40K |
|
1152
ServisFirst Bancshares
SFBS
$4.57B
| $14.5M | 0.01% |
170,219
+1,001
| +0.6% | +$85K |
|
|
ITCI
1153
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $14.4M | 0.01% |
274,580
+59,385
| +28% | +$3.11M |
|
1154
PENN Entertainment
PENN
$2.86B
| $14.4M | 0.01% |
276,929
+58,332
| +27% | +$3.02M |
|
|
FLOW
1155
DELISTED
SPX FLOW, Inc.
FLOW
| $14.3M | 0.01% |
165,845
-521
| -0.3% | -$45.1K |
|
1156
Forward Air
FWRD
$904M
| $14.3M | 0.01% |
118,425
+8,987
| +8% | +$1.09M |
|
1157
EPR Properties
EPR
$4.45B
| $14.3M | 0.01% |
301,461
+5,177
| +2% | +$246K |
|
1158
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $14.3M | 0.01% |
124,775
+18,437
| +17% | +$2.11M |
|
1159
Dayforce
DAY
$10.9B
| $14.3M | 0.01% |
136,628
-49,066
| -26% | -$5.13M |
|
|
BRSL
1160
Brightstar Lottery PLC
BRSL
$3.12B
| $14.3M | 0.01% |
493,500
+114,199
| +30% | +$3.3M |
|
1161
CyberArk
CYBR
$23.5B
| $14.2M | 0.01% |
82,031
+7,791
| +10% | +$1.35M |
|
1162
Concentrix
CNXC
$3.4B
| $14.2M | 0.01% |
79,380
+1,144
| +1% | +$204K |
|
|
PDCO
1163
DELISTED
Patterson Companies, Inc.
PDCO
| $14.2M | 0.01% |
482,543
+30,374
| +7% | +$892K |
|
|
STOR
1164
DELISTED
STORE Capital Corporation
STOR
| $14.2M | 0.01% |
411,448
+23,162
| +6% | +$797K |
|
1165
Clean Harbors
CLH
$12.7B
| $14.2M | 0.01% |
141,850
-822
| -0.6% | -$82K |
|
1166
Steven Madden
SHOO
$2.26B
| $14.1M | 0.01% |
302,999
+19,696
| +7% | +$915K |
|
1167
Medifast
MED
$154M
| $14.1M | 0.01% |
67,172
-3,380
| -5% | -$708K |
|
1168
Photronics
PLAB
$1.33B
| $14.1M | 0.01% |
745,343
+64,097
| +9% | +$1.21M |
|
1169
Kirby Corp
KEX
$4.8B
| $14M | 0.01% |
235,084
+27,437
| +13% | +$1.63M |
|
|
ZNGA
1170
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $14M | 0.01% |
2,182,421
+390,666
| +22% | +$2.5M |
|
|
ISBC
1171
DELISTED
Investors Bancorp, Inc.
ISBC
| $13.9M | 0.01% |
914,783
-288
| -0% | -$4.36K |
|
1172
BlackRock Capital Allocation Term Trust
BCAT
$1.6B
| $13.8M | 0.01% |
711,830
+292,003
| +70% | +$5.68M |
|
1173
Vir Biotechnology
VIR
$695M
| $13.8M | 0.01% |
330,563
+191,458
| +138% | +$8.02M |
|
|
KTF
1174
DWS Municipal Income Trust
KTF
$364M
| $13.8M | 0.01% |
1,169,578
+118,903
| +11% | +$1.41M |
|
1175
Howard Hughes
HHH
$4.84B
| $13.8M | 0.01% |
142,317
+4,248
| +3% | +$412K |
|