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 | |
|---|---|---|---|---|---|---|
1251
White Mountains Insurance
WTM
$4.54B
| $12.3M | 0.01% |
12,108
-318
| -3% | -$322K |
|
1252
Graphic Packaging
GPK
$6.14B
| $12.3M | 0.01% |
629,103
+16,867
| +3% | +$329K |
|
1253
GATX Corp
GATX
$6.05B
| $12.3M | 0.01% |
117,614
+4,611
| +4% | +$480K |
|
1254
TTEC Holdings
TTEC
$173M
| $12.3M | 0.01% |
135,287
-7,018
| -5% | -$635K |
|
1255
Cytokinetics
CYTK
$6.12B
| $12.2M | 0.01% |
268,586
+11,896
| +5% | +$542K |
|
1256
Perrigo
PRGO
$3.06B
| $12.2M | 0.01% |
314,482
-104,849
| -25% | -$4.08M |
|
1257
Gentherm
THRM
$1.06B
| $12.2M | 0.01% |
140,686
-12,293
| -8% | -$1.07M |
|
1258
iShares Core Moderate Allocation ETF
AOM
$1.61B
| $12.2M | 0.01% |
268,379
+253,778
| +1,738% | +$11.5M |
|
1259
Openlane
KAR
$3.07B
| $12.2M | 0.01% |
780,132
+239,286
| +44% | +$3.74M |
|
1260
Fox Factory Holding Corp
FOXF
$1.14B
| $12.1M | 0.01% |
71,377
-6,593
| -8% | -$1.12M |
|
1261
SiteOne Landscape Supply
SITE
$6.23B
| $12.1M | 0.01% |
50,104
-4,956
| -9% | -$1.2M |
|
1262
BlackLine
BL
$3.36B
| $12.1M | 0.01% |
116,892
+26,972
| +30% | +$2.79M |
|
1263
Urban Outfitters
URBN
$6.07B
| $12M | 0.01% |
410,041
+38,614
| +10% | +$1.13M |
|
1264
Restaurant Brands International
QSR
$20.6B
| $12M | 0.01% |
197,937
+35,145
| +22% | +$2.13M |
|
1265
Avnet
AVT
$4.46B
| $12M | 0.01% |
290,829
-20,499
| -7% | -$845K |
|
|
LHCG
1266
DELISTED
LHC Group LLC
LHCG
| $12M | 0.01% |
87,196
+2,100
| +2% | +$288K |
|
1267
Novanta
NOVT
$4.12B
| $11.9M | 0.01% |
67,445
+6,061
| +10% | +$1.07M |
|
1268
WD-40
WDFC
$2.86B
| $11.9M | 0.01% |
48,480
+2,376
| +5% | +$581K |
|
1269
Flowserve
FLS
$7.36B
| $11.8M | 0.01% |
387,064
-80,846
| -17% | -$2.47M |
|
1270
Ryanair
RYAAY
$31.1B
| $11.8M | 0.01% |
288,770
-14,910
| -5% | -$610K |
|
1271
Standex International
SXI
$2.47B
| $11.8M | 0.01% |
106,802
-1,919
| -2% | -$212K |
|
1272
Halozyme
HALO
$8.99B
| $11.8M | 0.01% |
293,558
+14,233
| +5% | +$572K |
|
1273
ASGN Inc
ASGN
$2.26B
| $11.8M | 0.01% |
95,463
+15,880
| +20% | +$1.96M |
|
|
AMED
1274
DELISTED
Amedisys
AMED
| $11.8M | 0.01% |
72,763
+6,576
| +10% | +$1.06M |
|
1275
First Financial Bankshares
FFIN
$5.12B
| $11.8M | 0.01% |
231,295
+10,850
| +5% | +$552K |
|