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 | |
|---|---|---|---|---|---|---|
1301
Mueller Industries
MLI
$11B
| $11.1M | 0.01% |
374,976
+19,586
| +6% | +$581K |
|
1302
Blackbaud
BLKB
$3.38B
| $11.1M | 0.01% |
140,567
+12,931
| +10% | +$1.02M |
|
|
NCZ
1303
Virtus Convertible & Income Fund II
NCZ
$262M
| $11.1M | 0.01% |
543,034
+53,652
| +11% | +$1.09M |
|
1304
Paylocity
PCTY
$9.36B
| $11.1M | 0.01% |
46,860
-966
| -2% | -$228K |
|
1305
Bank of N.T. Butterfield & Son
NTB
$1.89B
| $11M | 0.01% |
289,533
-12,930
| -4% | -$493K |
|
1306
KBR
KBR
$6.36B
| $11M | 0.01% |
231,579
+5,173
| +2% | +$246K |
|
1307
RBC Bearings
RBC
$11.8B
| $11M | 0.01% |
54,589
+472
| +0.9% | +$95.3K |
|
1308
Penumbra
PEN
$10.6B
| $11M | 0.01% |
38,319
+857
| +2% | +$246K |
|
|
DOC
1309
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $11M | 0.01% |
584,280
-10,776
| -2% | -$203K |
|
1310
Peloton Interactive
PTON
$3.09B
| $11M | 0.01% |
307,502
+97,992
| +47% | +$3.5M |
|
1311
AMC Entertainment Holdings
AMC
$1.44B
| $11M | 0.01% |
40,326
+324
| +0.8% | +$88.1K |
|
1312
Neogen
NEOG
$1.19B
| $11M | 0.01% |
241,532
+12,922
| +6% | +$587K |
|
1313
Avista
AVA
$2.95B
| $10.9M | 0.01% |
257,596
+51,149
| +25% | +$2.17M |
|
1314
Ameris Bancorp
ABCB
$5.1B
| $10.9M | 0.01% |
219,100
+2,594
| +1% | +$129K |
|
|
SWAV
1315
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $10.9M | 0.01% |
60,947
-6,016
| -9% | -$1.07M |
|
1316
Boise Cascade
BCC
$3.2B
| $10.9M | 0.01% |
152,384
+7,912
| +5% | +$563K |
|
1317
Resideo Technologies
REZI
$5.66B
| $10.8M | 0.01% |
416,706
-165,264
| -28% | -$4.3M |
|
1318
Allegiant Air
ALGT
$1.19B
| $10.8M | 0.01% |
57,953
-4,041
| -7% | -$756K |
|
1319
Skywest
SKYW
$4.35B
| $10.8M | 0.01% |
275,710
-29,783
| -10% | -$1.17M |
|
1320
Fomento Económico Mexicano
FMX
$32B
| $10.8M | 0.01% |
139,387
+4,343
| +3% | +$338K |
|
1321
Schneider National
SNDR
$4.18B
| $10.8M | 0.01% |
402,539
+37,448
| +10% | +$1.01M |
|
1322
VEON
VEON
$3.71B
| $10.8M | 0.01% |
252,710
+6,894
| +3% | +$295K |
|
1323
Brown-Forman Class A
BF.A
$13.2B
| $10.7M | 0.01% |
158,171
+12,461
| +9% | +$845K |
|
1324
DigitalBridge
DBRG
$2.2B
| $10.7M | 0.01% |
321,391
+3,255
| +1% | +$108K |
|
1325
Ligand Pharmaceuticals
LGND
$3.23B
| $10.7M | 0.01% |
111,134
-4,441
| -4% | -$428K |
|