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 | |
|---|---|---|---|---|---|---|
1176
Hope Bancorp
HOPE
$1.4B
| $13.5M | 0.01% |
950,211
+40,996
| +5% | +$581K |
|
1177
Helen of Troy
HELE
$554M
| $13.5M | 0.01% |
59,018
-5,090
| -8% | -$1.16M |
|
1178
PG&E
PCG
$34B
| $13.4M | 0.01% |
1,319,735
-88,751
| -6% | -$903K |
|
1179
NewMarket
NEU
$7.87B
| $13.4M | 0.01% |
41,537
+3,182
| +8% | +$1.02M |
|
|
STOR
1180
DELISTED
STORE Capital Corporation
STOR
| $13.3M | 0.01% |
386,253
+12,913
| +3% | +$446K |
|
1181
U-Haul Holding Co
UHAL
$10.8B
| $13.3M | 0.01% |
226,020
-25,540
| -10% | -$1.51M |
|
|
ARNC
1182
DELISTED
Arconic Corporation
ARNC
| $13.3M | 0.01% |
372,946
+54,618
| +17% | +$1.95M |
|
1183
Westlake Corp
WLK
$11.3B
| $13.3M | 0.01% |
147,141
-936
| -0.6% | -$84.3K |
|
|
TMX
1184
DELISTED
Terminix Global Holdings, Inc.
TMX
| $13.3M | 0.01% |
277,723
+2,834
| +1% | +$135K |
|
|
RPAI
1185
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $13.2M | 0.01% |
1,154,022
+91,789
| +9% | +$1.05M |
|
1186
ICU Medical
ICUI
$3.22B
| $13.2M | 0.01% |
64,160
+932
| +1% | +$192K |
|
1187
Clean Harbors
CLH
$12.7B
| $13.2M | 0.01% |
141,461
-8,700
| -6% | -$810K |
|
1188
Fox Class B
FOX
$25.8B
| $13.1M | 0.01% |
373,540
-962
| -0.3% | -$33.9K |
|
1189
Kulicke & Soffa
KLIC
$2.01B
| $13.1M | 0.01% |
214,846
+47,413
| +28% | +$2.9M |
|
1190
First American
FAF
$6.87B
| $13.1M | 0.01% |
209,976
+30,975
| +17% | +$1.93M |
|
1191
Sunrun
RUN
$3.71B
| $13.1M | 0.01% |
234,327
+83,377
| +55% | +$4.65M |
|
1192
OFG Bancorp
OFG
$1.95B
| $13.1M | 0.01% |
590,147
+19,034
| +3% | +$421K |
|
|
KTF
1193
DWS Municipal Income Trust
KTF
$364M
| $13.1M | 0.01% |
1,067,319
+4,729
| +0.4% | +$57.8K |
|
1194
DigitalBridge
DBRG
$2.2B
| $13M | 0.01% |
412,851
+66,448
| +19% | +$2.1M |
|
|
WWE
1195
DELISTED
World Wrestling Entertainment
WWE
| $13M | 0.01% |
225,127
-3,337
| -1% | -$193K |
|
1196
Innovative Industrial Properties
IIPR
$1.6B
| $13M | 0.01% |
68,123
+6,817
| +11% | +$1.3M |
|
1197
KB Home
KBH
$4.48B
| $13M | 0.01% |
318,973
-19,062
| -6% | -$776K |
|
1198
Teck Resources
TECK
$20.5B
| $13M | 0.01% |
563,043
+11,688
| +2% | +$269K |
|
1199
OneMain Financial
OMF
$7.2B
| $12.9M | 0.01% |
215,908
+22,794
| +12% | +$1.37M |
|
1200
Celsius Holdings
CELH
$14.9B
| $12.9M | 0.01% |
509,673
+130,134
| +34% | +$3.3M |
|