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 | |
|---|---|---|---|---|---|---|
1276
Sensient Technologies
SXT
$4.52B
| $6.34M | 0.01% |
145,799
-12,687
| -8% | -$552K |
|
1277
Cathay General Bancorp
CATY
$3.39B
| $6.31M | 0.01% |
274,766
+88,665
| +48% | +$2.03M |
|
1278
Merit Medical Systems
MMSI
$5.07B
| $6.3M | 0.01% |
201,572
-1,144
| -0.6% | -$35.7K |
|
1279
Banco de Chile
BCH
$15.2B
| $6.29M | 0.01% |
390,103
+198,892
| +104% | +$3.2M |
|
1280
Match Group
MTCH
$9.08B
| $6.27M | 0.01% |
94,975
+10,942
| +13% | +$723K |
|
1281
iShares Russell Mid-Cap ETF
IWR
$44.8B
| $6.26M | 0.01% |
145,048
-9,367
| -6% | -$404K |
|
|
PSB
1282
DELISTED
PS Business Parks, Inc.
PSB
| $6.23M | 0.01% |
45,940
-1,493
| -3% | -$202K |
|
|
ISBC
1283
DELISTED
Investors Bancorp, Inc.
ISBC
| $6.18M | 0.01% |
772,870
-222,635
| -22% | -$1.78M |
|
|
PRSP
1284
DELISTED
Perspecta Inc. Common Stock
PRSP
| $6.16M | 0.01% |
337,878
+2,946
| +0.9% | +$53.7K |
|
|
PFPT
1285
DELISTED
Proofpoint, Inc.
PFPT
| $6.16M | 0.01% |
60,065
-14,694
| -20% | -$1.51M |
|
1286
Medpace
MEDP
$13.8B
| $6.15M | 0.01% |
83,781
-3,279
| -4% | -$241K |
|
|
IGD
1287
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$472M
| $6.14M | 0.01% |
1,346,509
+986,583
| +274% | +$4.5M |
|
1288
MGIC Investment
MTG
$6.55B
| $6.14M | 0.01% |
966,724
-324,325
| -25% | -$2.06M |
|
1289
Patterson-UTI
PTEN
$2.13B
| $6.13M | 0.01% |
2,610,302
+1,848,647
| +243% | +$4.34M |
|
1290
HEICO Class A
HEI.A
$34.9B
| $6.13M | 0.01% |
95,927
+30,104
| +46% | +$1.92M |
|
1291
Moderna
MRNA
$9.15B
| $6.13M | 0.01% |
204,561
+89,418
| +78% | +$2.68M |
|
1292
Old National Bancorp
ONB
$8.88B
| $6.13M | 0.01% |
464,484
+7,706
| +2% | +$102K |
|
1293
Compañía de Cervecerías Unidas
CCU
$2.21B
| $6.12M | 0.01% |
457,517
-30,452
| -6% | -$407K |
|
1294
COPT Defense Properties
CDP
$3.46B
| $6.11M | 0.01% |
276,242
-40,224
| -13% | -$890K |
|
1295
Cadence Bank
CADE
$7.02B
| $6.09M | 0.01% |
321,993
+83,521
| +35% | +$1.58M |
|
1296
Olin
OLN
$3.02B
| $6.09M | 0.01% |
521,420
+244,037
| +88% | +$2.85M |
|
1297
Semtech
SMTC
$5.23B
| $6.08M | 0.01% |
162,132
-51,654
| -24% | -$1.94M |
|
1298
Axalta
AXTA
$6.75B
| $6.08M | 0.01% |
351,786
-76,346
| -18% | -$1.32M |
|
1299
Westamerica Bancorp
WABC
$1.24B
| $6.08M | 0.01% |
103,351
-2,931
| -3% | -$172K |
|
1300
Range Resources
RRC
$8.41B
| $6.07M | 0.01% |
2,662,387
+663,380
| +33% | +$1.51M |
|