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 | |
|---|---|---|---|---|---|---|
1176
Lamar Advertising Co
LAMR
$12.9B
| $7.63M | 0.01% |
148,779
+7,966
| +6% | +$408K |
|
1177
Ollie's Bargain Outlet
OLLI
$8.06B
| $7.58M | 0.01% |
163,614
+37,980
| +30% | +$1.76M |
|
|
EAD
1178
Allspring Income Opportunities Fund
EAD
$419M
| $7.55M | 0.01% |
1,183,201
-379,224
| -24% | -$2.42M |
|
1179
Grand Canyon Education
LOPE
$5.89B
| $7.55M | 0.01% |
98,929
-12,924
| -12% | -$986K |
|
1180
Kirby Corp
KEX
$4.8B
| $7.52M | 0.01% |
172,981
+25,219
| +17% | +$1.1M |
|
1181
SS&C Technologies
SSNC
$21.8B
| $7.52M | 0.01% |
171,513
+32,807
| +24% | +$1.44M |
|
1182
Bruker
BRKR
$4.69B
| $7.51M | 0.01% |
209,382
-18,694
| -8% | -$670K |
|
1183
Carnival PLC
CUK
$37.7B
| $7.48M | 0.01% |
627,132
+314,801
| +101% | +$3.76M |
|
1184
Sabesp
SBS
$16B
| $7.47M | 0.01% |
1,011,612
+47,322
| +5% | +$349K |
|
1185
Delek US
DK
$1.68B
| $7.43M | 0.01% |
471,450
+194,014
| +70% | +$3.06M |
|
|
AVLR
1186
DELISTED
Avalara, Inc.
AVLR
| $7.42M | 0.01% |
99,476
-76,579
| -43% | -$5.71M |
|
1187
Saic
SAIC
$4.9B
| $7.42M | 0.01% |
99,402
+11,839
| +14% | +$884K |
|
1188
Acadia Pharmaceuticals
ACAD
$3.98B
| $7.38M | 0.01% |
174,770
+27,342
| +19% | +$1.16M |
|
|
ENIA
1189
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $7.37M | 0.01% |
1,215,573
-128,435
| -10% | -$778K |
|
1190
Teradata
TDC
$2B
| $7.36M | 0.01% |
359,083
+56,705
| +19% | +$1.16M |
|
|
LSI
1191
DELISTED
Life Storage, Inc.
LSI
| $7.36M | 0.01% |
116,726
-5,992
| -5% | -$378K |
|
1192
Douglas Emmett
DEI
$2.79B
| $7.35M | 0.01% |
241,044
+35,436
| +17% | +$1.08M |
|
1193
Healthcare Services Group
HCSG
$1.16B
| $7.34M | 0.01% |
306,912
-78,227
| -20% | -$1.87M |
|
|
STEW
1194
SRH Total Return Fund
STEW
$1.77B
| $7.33M | 0.01% |
797,082
+393,955
| +98% | +$3.62M |
|
1195
Royce Value Trust
RVT
$1.92B
| $7.33M | 0.01% |
757,944
+75,713
| +11% | +$732K |
|
|
STL
1196
DELISTED
Sterling Bancorp
STL
| $7.32M | 0.01% |
700,664
-107,523
| -13% | -$1.12M |
|
1197
QuidelOrtho
QDEL
$1.94B
| $7.31M | 0.01% |
74,753
+29,851
| +66% | +$2.92M |
|
1198
Verint Systems
VRNT
$1.23B
| $7.31M | 0.01% |
333,465
+78,065
| +31% | +$1.71M |
|
1199
Bausch Health
BHC
$2.68B
| $7.3M | 0.01% |
471,196
-55,366
| -11% | -$858K |
|
1200
Post Holdings
POST
$5.7B
| $7.3M | 0.01% |
134,360
-12,602
| -9% | -$684K |
|