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 | |
|---|---|---|---|---|---|---|
1326
Apple Hospitality REIT
APLE
$2.98B
| $5.82M | 0.01% |
635,133
-86,732
| -12% | -$795K |
|
1327
KB Home
KBH
$4.48B
| $5.82M | 0.01% |
321,656
+55,087
| +21% | +$997K |
|
1328
Medifast
MED
$154M
| $5.82M | 0.01% |
93,050
-21,518
| -19% | -$1.34M |
|
1329
Cameco
CCJ
$34B
| $5.81M | 0.01% |
760,419
+459,158
| +152% | +$3.51M |
|
|
MZTI
1330
The Marzetti Company Common Stock
MZTI
$5.04B
| $5.81M | 0.01% |
40,172
+3,928
| +11% | +$568K |
|
|
VEDL
1331
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $5.77M | 0.01% |
1,620,796
+273,253
| +20% | +$973K |
|
1332
KBR
KBR
$6.36B
| $5.75M | 0.01% |
277,804
-33,390
| -11% | -$691K |
|
|
NHY
1333
DELISTED
NORSK HYDRO A. S. ADR
NHY
| $5.74M | 0.01% |
2,677,835
+374,493
| +16% | +$803K |
|
|
JBTM
1334
JBT Marel Corporation
JBTM
$7.14B
| $5.74M | 0.01% |
77,230
-10,669
| -12% | -$792K |
|
1335
Select Medical
SEM
$1.55B
| $5.73M | 0.01% |
709,126
-198,610
| -22% | -$1.61M |
|
1336
Exact Sciences
EXAS
$10.2B
| $5.72M | 0.01% |
98,664
-40,017
| -29% | -$2.32M |
|
1337
Apollo Global Management
APO
$79B
| $5.71M | 0.01% |
170,351
-26,454
| -13% | -$886K |
|
1338
Valley National Bancorp
VLY
$6.04B
| $5.7M | 0.01% |
779,536
-206,797
| -21% | -$1.51M |
|
|
NUVA
1339
DELISTED
NuVasive, Inc.
NUVA
| $5.7M | 0.01% |
112,484
+22,433
| +25% | +$1.14M |
|
1340
GDS Holdings
GDS
$7.32B
| $5.7M | 0.01% |
98,267
+13,173
| +15% | +$764K |
|
1341
Under Armour
UAA
$2.08B
| $5.69M | 0.01% |
618,052
-322,400
| -34% | -$2.97M |
|
|
SNP
1342
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $5.69M | 0.01% |
116,878
+4,592
| +4% | +$224K |
|
1343
American Eagle Outfitters
AEO
$3.18B
| $5.69M | 0.01% |
715,509
+342,821
| +92% | +$2.73M |
|
|
MNTA
1344
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $5.68M | 0.01% |
208,833
+51,625
| +33% | +$1.4M |
|
1345
APA Corp
APA
$8.17B
| $5.67M | 0.01% |
1,355,528
+58,334
| +4% | +$244K |
|
1346
Andersons Inc
ANDE
$1.38B
| $5.65M | 0.01% |
301,485
+21,928
| +8% | +$411K |
|
|
VG
1347
DELISTED
Vonage Holdings Corporation
VG
| $5.65M | 0.01% |
781,234
-116,055
| -13% | -$839K |
|
1348
Saia
SAIA
$8.33B
| $5.62M | 0.01% |
76,419
-21,403
| -22% | -$1.57M |
|
1349
Cheesecake Factory
CAKE
$2.82B
| $5.59M | 0.01% |
327,184
+4,950
| +2% | +$84.5K |
|
1350
Murphy Oil
MUR
$3.68B
| $5.58M | 0.01% |
910,908
+36,370
| +4% | +$223K |
|