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 | |
|---|---|---|---|---|---|---|
1226
ABM Industries
ABM
$2.8B
| $12.3M | 0.01% |
277,721
+2,619
| +1% | +$116K |
|
1227
Sally Beauty Holdings
SBH
$1.48B
| $12.3M | 0.01% |
557,979
+61,475
| +12% | +$1.36M |
|
1228
Liberty Media Series C
FWONK
$24.9B
| $12.3M | 0.01% |
263,696
+13,719
| +5% | +$639K |
|
1229
Strategy Inc Common Stock Class A
MSTR
$94B
| $12.3M | 0.01% |
184,820
+6,680
| +4% | +$444K |
|
|
SGI
1230
Somnigroup International Inc.
SGI
$17.6B
| $12.3M | 0.01% |
312,571
-69,990
| -18% | -$2.74M |
|
1231
Flowers Foods
FLO
$2.9B
| $12.2M | 0.01% |
505,835
-78,848
| -13% | -$1.91M |
|
|
CDK
1232
DELISTED
CDK Global, Inc.
CDK
| $12.2M | 0.01% |
245,917
+12,660
| +5% | +$629K |
|
1233
TD Synnex
SNX
$12.5B
| $12.2M | 0.01% |
100,356
+4,051
| +4% | +$493K |
|
1234
CONMED
CNMD
$1.64B
| $12.2M | 0.01% |
88,862
+8,279
| +10% | +$1.14M |
|
1235
Fox Factory Holding Corp
FOXF
$1.14B
| $12.2M | 0.01% |
78,450
+22,162
| +39% | +$3.45M |
|
1236
Group 1 Automotive
GPI
$6.03B
| $12.2M | 0.01% |
79,077
-755
| -0.9% | -$117K |
|
1237
Steven Madden
SHOO
$2.26B
| $12.2M | 0.01% |
278,985
+32,471
| +13% | +$1.42M |
|
1238
Upbound Group
UPBD
$1.45B
| $12.2M | 0.01% |
229,804
-13,462
| -6% | -$714K |
|
1239
Permian Resources
PR
$9.63B
| $12.2M | 0.01% |
1,795,833
-386,589
| -18% | -$2.62M |
|
1240
Empire State Realty Trust
ESRT
$1.34B
| $12.2M | 0.01% |
1,013,213
-92,731
| -8% | -$1.11M |
|
1241
J&J Snack Foods
JJSF
$2.02B
| $12.1M | 0.01% |
69,388
+5,569
| +9% | +$971K |
|
1242
Kirby Corp
KEX
$4.8B
| $12.1M | 0.01% |
199,378
+2,482
| +1% | +$151K |
|
1243
HealthEquity
HQY
$7.97B
| $12.1M | 0.01% |
150,107
+14,941
| +11% | +$1.2M |
|
1244
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $12.1M | 0.01% |
106,728
+24,661
| +30% | +$2.79M |
|
1245
Oceaneering
OII
$2.43B
| $12M | 0.01% |
772,082
-191,523
| -20% | -$2.98M |
|
1246
Atkore
ATKR
$2.06B
| $12M | 0.01% |
168,936
-14,401
| -8% | -$1.02M |
|
1247
Avient
AVNT
$3.31B
| $12M | 0.01% |
243,843
+3,718
| +2% | +$183K |
|
1248
Cheesecake Factory
CAKE
$2.82B
| $12M | 0.01% |
220,917
-15,072
| -6% | -$817K |
|
1249
iShares MSCI Canada ETF
EWC
$3.26B
| $12M | 0.01% |
320,891
+5,365
| +2% | +$200K |
|
1250
Arcosa
ACA
$4.67B
| $11.9M | 0.01% |
203,260
-9,633
| -5% | -$566K |
|