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 | |
|---|---|---|---|---|---|---|
|
UHT
1426
Universal Health Realty Income Trust
UHT
$575M
| $4.99M | ﹤0.01% |
49,538
+6,055
| +14% | +$610K |
|
1427
CyberArk
CYBR
$23.5B
| $4.98M | ﹤0.01% |
58,225
+13,228
| +29% | +$1.13M |
|
1428
Zscaler
ZS
$44.8B
| $4.97M | ﹤0.01% |
81,678
+26,780
| +49% | +$1.63M |
|
|
MFL
1429
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
| $4.95M | ﹤0.01% |
378,732
+140,877
| +59% | +$1.84M |
|
1430
Eagle Materials
EXP
$7.57B
| $4.95M | ﹤0.01% |
84,650
-12,982
| -13% | -$758K |
|
1431
VEON
VEON
$3.71B
| $4.94M | ﹤0.01% |
130,916
+699
| +0.5% | +$26.4K |
|
|
GTY
1432
Getty Realty Corp
GTY
$1.6B
| $4.94M | ﹤0.01% |
208,096
+5,721
| +3% | +$136K |
|
1433
Independent Bank
INDB
$3.56B
| $4.93M | ﹤0.01% |
76,601
+6,522
| +9% | +$420K |
|
1434
Northwest Bancshares
NWBI
$1.83B
| $4.91M | ﹤0.01% |
424,553
+87,597
| +26% | +$1.01M |
|
|
LSXMA
1435
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $4.91M | ﹤0.01% |
214,523
+10,685
| +5% | +$245K |
|
1436
Brunswick
BC
$4.26B
| $4.9M | ﹤0.01% |
138,570
+25,024
| +22% | +$885K |
|
1437
Synaptics
SYNA
$2.72B
| $4.89M | ﹤0.01% |
84,477
-9,754
| -10% | -$565K |
|
|
CXP
1438
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $4.88M | ﹤0.01% |
390,515
+90
| +0% | +$1.13K |
|
1439
Quaker Houghton
KWR
$2.46B
| $4.87M | ﹤0.01% |
38,526
+79
| +0.2% | +$9.98K |
|
1440
Pinduoduo
PDD
$178B
| $4.86M | ﹤0.01% |
134,958
+16,625
| +14% | +$599K |
|
1441
Webster Financial
WBS
$10.2B
| $4.85M | ﹤0.01% |
211,850
+96,275
| +83% | +$2.2M |
|
1442
Werner Enterprises
WERN
$1.68B
| $4.85M | ﹤0.01% |
133,794
+35,964
| +37% | +$1.3M |
|
1443
Wintrust Financial
WTFC
$9.08B
| $4.85M | ﹤0.01% |
147,614
+31,030
| +27% | +$1.02M |
|
1444
Pacira BioSciences
PCRX
$1.22B
| $4.85M | ﹤0.01% |
144,631
-3,828
| -3% | -$128K |
|
1445
Energizer
ENR
$2.02B
| $4.85M | ﹤0.01% |
160,251
-40,790
| -20% | -$1.23M |
|
1446
Liberty Media Series C
FWONK
$24.9B
| $4.83M | ﹤0.01% |
183,449
-129,116
| -41% | -$3.4M |
|
1447
MasTec
MTZ
$15B
| $4.83M | ﹤0.01% |
147,411
-57,899
| -28% | -$1.9M |
|
1448
Franklin Electric
FELE
$4.21B
| $4.82M | ﹤0.01% |
102,347
-228
| -0.2% | -$10.7K |
|
1449
EnerSys
ENS
$4B
| $4.82M | ﹤0.01% |
97,335
-3,620
| -4% | -$179K |
|
|
STOR
1450
DELISTED
STORE Capital Corporation
STOR
| $4.82M | ﹤0.01% |
265,890
-20,338
| -7% | -$369K |
|