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 | |
|---|---|---|---|---|---|---|
1376
Dorman Products
DORM
$4.93B
| $9.98M | 0.01% |
88,347
+5,268
| +6% | +$595K |
|
1377
Gold Fields
GFI
$33.7B
| $9.98M | 0.01% |
908,489
-40,048
| -4% | -$440K |
|
1378
Affirm
AFRM
$27.1B
| $9.95M | 0.01% |
98,904
+70,893
| +253% | +$7.13M |
|
1379
Treehouse Foods
THS
$882M
| $9.94M | 0.01% |
245,286
+36,443
| +17% | +$1.48M |
|
1380
Flex
FLEX
$21.4B
| $9.93M | 0.01% |
719,205
+27,056
| +4% | +$374K |
|
1381
First Financial Bancorp
FFBC
$2.46B
| $9.93M | 0.01% |
407,191
+17,950
| +5% | +$438K |
|
1382
Kontoor Brands
KTB
$4.5B
| $9.92M | 0.01% |
193,626
-11,295
| -6% | -$579K |
|
1383
Green Dot
GDOT
$751M
| $9.91M | 0.01% |
273,571
-38,265
| -12% | -$1.39M |
|
1384
HUB Group
HUBG
$2.2B
| $9.91M | 0.01% |
235,328
+18,028
| +8% | +$759K |
|
1385
Simmons First National
SFNC
$2.96B
| $9.9M | 0.01% |
334,561
+4,265
| +1% | +$126K |
|
1386
BGC Group
BGC
$4.82B
| $9.88M | 0.01% |
2,123,801
-69,477
| -3% | -$323K |
|
1387
Pembina Pipeline
PBA
$22.8B
| $9.87M | 0.01% |
325,468
-40,817
| -11% | -$1.24M |
|
1388
Aaon
AAON
$6.7B
| $9.87M | 0.01% |
186,363
+309
| +0.2% | +$16.4K |
|
1389
First Citizens BancShares
FCNCA
$25.5B
| $9.87M | 0.01% |
11,892
-205
| -2% | -$170K |
|
1390
Lyft
LYFT
$7.73B
| $9.86M | 0.01% |
230,839
-68,095
| -23% | -$2.91M |
|
1391
MGP Ingredients
MGPI
$596M
| $9.86M | 0.01% |
116,065
+21,722
| +23% | +$1.85M |
|
1392
Kinsale Capital Group
KNSL
$10.1B
| $9.84M | 0.01% |
41,374
+2,558
| +7% | +$609K |
|
1393
Simply Good Foods
SMPL
$2.73B
| $9.82M | 0.01% |
236,159
+83,954
| +55% | +$3.49M |
|
1394
Alarm.com
ALRM
$2.78B
| $9.81M | 0.01% |
115,653
+7,155
| +7% | +$607K |
|
1395
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.1B
| $9.79M | 0.01% |
47,880
-4,658
| -9% | -$952K |
|
1396
Autoliv
ALV
$9.68B
| $9.78M | 0.01% |
94,605
+14,637
| +18% | +$1.51M |
|
|
VSTO
1397
DELISTED
Vista Outdoor Inc.
VSTO
| $9.78M | 0.01% |
212,279
-934
| -0.4% | -$43K |
|
1398
SITE Centers
SITC
$463M
| $9.78M | 0.01% |
791,502
+16,153
| +2% | +$199K |
|
1399
J&J Snack Foods
JJSF
$2.02B
| $9.77M | 0.01% |
61,826
-7,663
| -11% | -$1.21M |
|
1400
Extreme Networks
EXTR
$2.95B
| $9.76M | 0.01% |
621,907
+206,789
| +50% | +$3.25M |
|