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 | |
|---|---|---|---|---|---|---|
1251
STAAR Surgical
STAA
$1.37B
| $11.9M | 0.01% |
78,225
+27,407
| +54% | +$4.18M |
|
1252
Synaptics
SYNA
$2.72B
| $11.9M | 0.01% |
76,587
-4,841
| -6% | -$753K |
|
|
ROIC
1253
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $11.9M | 0.01% |
674,078
+7,924
| +1% | +$140K |
|
1254
Skywest
SKYW
$4.35B
| $11.9M | 0.01% |
276,105
+8,870
| +3% | +$382K |
|
1255
Erie Indemnity
ERIE
$17.7B
| $11.9M | 0.01% |
61,475
-7,378
| -11% | -$1.43M |
|
1256
B&G Foods
BGS
$360M
| $11.9M | 0.01% |
362,215
-38,417
| -10% | -$1.26M |
|
|
KAMN
1257
DELISTED
Kaman Corp
KAMN
| $11.9M | 0.01% |
235,497
+6,445
| +3% | +$325K |
|
1258
Pebblebrook Hotel Trust
PEB
$1.38B
| $11.8M | 0.01% |
502,721
+43,719
| +10% | +$1.03M |
|
1259
Freshpet
FRPT
$2.67B
| $11.8M | 0.01% |
72,632
+1,624
| +2% | +$265K |
|
|
FMBI
1260
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $11.8M | 0.01% |
596,166
+8,836
| +2% | +$175K |
|
1261
Lattice Semiconductor
LSCC
$8.82B
| $11.8M | 0.01% |
210,412
+41,311
| +24% | +$2.32M |
|
1262
Myriad Genetics
MYGN
$674M
| $11.8M | 0.01% |
386,142
+10,955
| +3% | +$335K |
|
1263
Concentrix
CNXC
$3.4B
| $11.8M | 0.01% |
73,265
+6,613
| +10% | +$1.06M |
|
1264
Churchill Downs
CHDN
$6.75B
| $11.8M | 0.01% |
118,778
+25,916
| +28% | +$2.57M |
|
1265
Integra LifeSciences
IART
$1.17B
| $11.7M | 0.01% |
172,056
-36,356
| -17% | -$2.48M |
|
|
INOV
1266
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $11.7M | 0.01% |
343,306
-19,548
| -5% | -$666K |
|
1267
Trip.com Group
TCOM
$48.3B
| $11.7M | 0.01% |
328,898
+11,764
| +4% | +$417K |
|
1268
Applied Industrial Technologies
AIT
$9.94B
| $11.6M | 0.01% |
127,705
+23,116
| +22% | +$2.1M |
|
|
BIG
1269
DELISTED
Big Lots, Inc.
BIG
| $11.6M | 0.01% |
176,055
+9,876
| +6% | +$652K |
|
|
AVLR
1270
DELISTED
Avalara, Inc.
AVLR
| $11.6M | 0.01% |
71,782
+3,987
| +6% | +$645K |
|
1271
Allegiant Air
ALGT
$1.19B
| $11.6M | 0.01% |
59,759
-6,203
| -9% | -$1.2M |
|
1272
NNN REIT
NNN
$8.12B
| $11.6M | 0.01% |
246,881
+12,096
| +5% | +$567K |
|
|
SRCL
1273
DELISTED
Stericycle Inc
SRCL
| $11.5M | 0.01% |
161,393
+12,227
| +8% | +$875K |
|
1274
Sanmina
SANM
$6.24B
| $11.5M | 0.01% |
296,284
-7,912
| -3% | -$308K |
|
1275
Openlane
KAR
$3.07B
| $11.5M | 0.01% |
657,647
+36,522
| +6% | +$641K |
|