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 | |
|---|---|---|---|---|---|---|
|
COUP
1176
DELISTED
Coupa Software Incorporated
COUP
| $13.8M | 0.01% |
87,119
-9,803
| -10% | -$1.55M |
|
1177
CONMED
CNMD
$1.64B
| $13.8M | 0.01% |
97,091
+2,491
| +3% | +$353K |
|
1178
Ingevity
NGVT
$2.12B
| $13.7M | 0.01% |
191,578
-1,532
| -0.8% | -$110K |
|
1179
HEICO Class A
HEI.A
$34.9B
| $13.7M | 0.01% |
106,299
+3,398
| +3% | +$437K |
|
|
UCB
1180
United Community Banks, Inc.
UCB
$3.94B
| $13.7M | 0.01% |
380,045
+23,099
| +6% | +$830K |
|
1181
Altice USA
ATUS
$1.12B
| $13.6M | 0.01% |
843,128
+542,150
| +180% | +$8.77M |
|
1182
QuidelOrtho
QDEL
$1.94B
| $13.6M | 0.01% |
100,941
+15,990
| +19% | +$2.16M |
|
|
VG
1183
DELISTED
Vonage Holdings Corporation
VG
| $13.6M | 0.01% |
655,353
+54,436
| +9% | +$1.13M |
|
1184
Woodward
WWD
$14.3B
| $13.6M | 0.01% |
124,438
-6,248
| -5% | -$684K |
|
1185
Group 1 Automotive
GPI
$6.03B
| $13.6M | 0.01% |
69,768
-4,762
| -6% | -$930K |
|
1186
Sprouts Farmers Market
SFM
$13.3B
| $13.6M | 0.01% |
458,376
-5,907
| -1% | -$175K |
|
1187
Shutterstock
SSTK
$742M
| $13.6M | 0.01% |
122,675
-11,484
| -9% | -$1.27M |
|
|
ROIC
1188
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $13.5M | 0.01% |
690,305
+16,876
| +3% | +$331K |
|
1189
Simpson Manufacturing
SSD
$7.86B
| $13.5M | 0.01% |
97,246
+2,155
| +2% | +$300K |
|
1190
Columbia Banking Systems
COLB
$7.8B
| $13.5M | 0.01% |
412,595
+14,346
| +4% | +$469K |
|
1191
Douglas Emmett
DEI
$2.79B
| $13.5M | 0.01% |
402,969
+30,959
| +8% | +$1.04M |
|
1192
Piper Sandler
PIPR
$6.12B
| $13.5M | 0.01% |
75,569
+3,681
| +5% | +$657K |
|
1193
Integra LifeSciences
IART
$1.17B
| $13.5M | 0.01% |
201,066
-14,278
| -7% | -$956K |
|
1194
PROG Holdings
PRG
$1.41B
| $13.5M | 0.01% |
298,419
+116,313
| +64% | +$5.25M |
|
|
DOOR
1195
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $13.5M | 0.01% |
114,059
-2,864
| -2% | -$338K |
|
1196
Pediatrix Medical
MD
$1.45B
| $13.4M | 0.01% |
493,768
+11,382
| +2% | +$310K |
|
1197
NOV
NOV
$4.79B
| $13.4M | 0.01% |
991,544
-491,703
| -33% | -$6.66M |
|
1198
Avient
AVNT
$3.31B
| $13.4M | 0.01% |
239,976
+5,319
| +2% | +$298K |
|
1199
Sotera Health
SHC
$4.56B
| $13.4M | 0.01% |
569,281
+46,290
| +9% | +$1.09M |
|
|
FAX
1200
abrdn Asia-Pacific Income Fund
FAX
$681M
| $13.4M | 0.01% |
584,202
-10,771
| -2% | -$247K |
|