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 | |
|---|---|---|---|---|---|---|
|
ETRN
1226
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $7.01M | 0.01% |
1,394,338
+762,130
| +121% | +$3.83M |
|
1227
Blackbaud
BLKB
$3.38B
| $7.01M | 0.01% |
126,186
-5,399
| -4% | -$300K |
|
1228
Highwoods Properties
HIW
$3.5B
| $7M | 0.01% |
197,478
+9,929
| +5% | +$352K |
|
1229
Horace Mann Educators
HMN
$1.94B
| $6.99M | 0.01% |
190,902
+13,537
| +8% | +$495K |
|
1230
Choice Hotels
CHH
$5.22B
| $6.96M | 0.01% |
113,670
+20,445
| +22% | +$1.25M |
|
1231
TD Synnex
SNX
$12.5B
| $6.96M | 0.01% |
190,296
-36,092
| -16% | -$1.32M |
|
|
B
1232
DELISTED
Barnes Group Inc.
B
| $6.94M | 0.01% |
166,008
+19,130
| +13% | +$800K |
|
1233
Nektar Therapeutics
NKTR
$926M
| $6.94M | 0.01% |
25,903
-2,115
| -8% | -$566K |
|
1234
Spectrum Brands
SPB
$1.29B
| $6.93M | 0.01% |
190,439
-31,204
| -14% | -$1.13M |
|
1235
HealthEquity
HQY
$7.97B
| $6.89M | 0.01% |
136,114
-3,936
| -3% | -$199K |
|
|
TI
1236
DELISTED
Telecom Italia
TI
| $6.87M | 0.01% |
1,734,558
-476,444
| -22% | -$1.89M |
|
|
TMX
1237
DELISTED
Terminix Global Holdings, Inc.
TMX
| $6.86M | 0.01% |
254,037
-63,319
| -20% | -$1.71M |
|
1238
Woodward
WWD
$14.3B
| $6.84M | 0.01% |
115,145
+24,702
| +27% | +$1.47M |
|
1239
TIM SA
TIMB
$10.3B
| $6.84M | 0.01% |
562,365
+88,230
| +19% | +$1.07M |
|
1240
CAE Inc
CAE
$8.47B
| $6.83M | 0.01% |
541,339
-18,560
| -3% | -$234K |
|
1241
United Bankshares
UBSI
$5.3B
| $6.83M | 0.01% |
295,842
-6,794
| -2% | -$157K |
|
1242
CrowdStrike
CRWD
$109B
| $6.83M | 0.01% |
+122,597
| New | +$6.83M |
|
1243
Taylor Morrison
TMHC
$6.88B
| $6.8M | 0.01% |
617,782
+274,185
| +80% | +$3.02M |
|
1244
BlackRock Core Bond Trust
BHK
$714M
| $6.79M | 0.01% |
512,989
-42,747
| -8% | -$566K |
|
1245
Openlane
KAR
$3.07B
| $6.75M | 0.01% |
562,517
-26,680
| -5% | -$320K |
|
|
SVC
1246
Service Properties Trust
SVC
$476M
| $6.72M | 0.01% |
1,243,568
+410,193
| +49% | +$2.21M |
|
1247
Axon Enterprise
AXON
$59.4B
| $6.7M | 0.01% |
94,683
+7,010
| +8% | +$496K |
|
|
BDN
1248
Brandywine Realty Trust
BDN
$789M
| $6.7M | 0.01% |
636,652
-30,333
| -5% | -$319K |
|
1249
First Solar
FSLR
$21.6B
| $6.7M | 0.01% |
185,659
-7,934
| -4% | -$286K |
|
1250
Sea Limited
SE
$116B
| $6.68M | 0.01% |
150,645
+13,766
| +10% | +$610K |
|