PPA
Parametric Portfolio Associates Portfolio holdings
AUM
$190B
1-Year Return
18.53%
This Quarter Return
+7.87%
1 Year Return
+18.53%
3 Year Return
+86.89%
5 Year Return
+137.96%
10 Year Return
–
AUM
$174B
AUM Growth
+$14.1B
(+8.8%)
Cap. Flow
+$3.73B
Cap. Flow
% of AUM
2.14%
Top 10 Holdings %
Top 10 Hldgs %
19.28%
Holding
4,166
New
180
Increased
2,404
Reduced
1,429
Closed
124
Top Buys
| 1 |
Amazon
AMZN
|
+$122M |
| 2 |
Microsoft
MSFT
|
+$111M |
| 3 |
Tesla
TSLA
|
+$102M |
| 4 |
iShares MSCI South Korea ETF
EWY
|
+$79.1M |
| 5 |
Phillips 66
PSX
|
+$77.2M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$754M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$361M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$163M |
| 4 |
GameStop
GME
|
+$95M |
| 5 |
SPDR Gold Trust
GLD
|
+$60.6M |
Sector Composition
| 1 | Technology | 20.49% |
| 2 | Financials | 12.43% |
| 3 | Healthcare | 11.58% |
| 4 | Consumer Discretionary | 10.26% |
| 5 | Industrials | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1426
BlackLine
BL
$3.36B
| $9.53M | 0.01% |
87,900
-18,216
| -17% | -$1.97M |
|
1427
United Natural Foods
UNFI
$1.77B
| $9.48M | 0.01% |
287,730
-13,102
| -4% | -$432K |
|
1428
Franklin Electric
FELE
$4.21B
| $9.48M | 0.01% |
120,047
+2,476
| +2% | +$195K |
|
1429
Radian Group
RDN
$4.76B
| $9.47M | 0.01% |
407,185
-79,166
| -16% | -$1.84M |
|
1430
Agree Realty
ADC
$8.09B
| $9.46M | 0.01% |
140,576
+12,753
| +10% | +$858K |
|
1431
Primerica
PRI
$8.88B
| $9.45M | 0.01% |
63,956
+2,146
| +3% | +$317K |
|
1432
First Financial Bankshares
FFIN
$5.12B
| $9.45M | 0.01% |
202,252
+1,794
| +0.9% | +$83.8K |
|
1433
Simpson Manufacturing
SSD
$7.86B
| $9.42M | 0.01% |
90,818
-5,729
| -6% | -$594K |
|
1434
First Merchants
FRME
$2.31B
| $9.36M | 0.01% |
201,208
+14,798
| +8% | +$688K |
|
1435
Integer Holdings
ITGR
$3.55B
| $9.35M | 0.01% |
101,538
+10,555
| +12% | +$972K |
|
|
SAFM
1436
DELISTED
Sanderson Farms Inc
SAFM
| $9.34M | 0.01% |
59,952
+973
| +2% | +$152K |
|
|
PRAH
1437
DELISTED
PRA Health Sciences, Inc.
PRAH
| $9.33M | 0.01% |
60,847
+820
| +1% | +$126K |
|
1438
Gentherm
THRM
$1.06B
| $9.32M | 0.01% |
125,734
+2,389
| +2% | +$177K |
|
1439
Openlane
KAR
$3.07B
| $9.32M | 0.01% |
621,125
+7,349
| +1% | +$110K |
|
1440
Armstrong World Industries
AWI
$8.5B
| $9.31M | 0.01% |
103,297
+23,603
| +30% | +$2.13M |
|
1441
Natera
NTRA
$23.1B
| $9.29M | 0.01% |
91,454
-365
| -0.4% | -$37.1K |
|
1442
Virtu Financial
VIRT
$3.1B
| $9.23M | 0.01% |
297,096
+33,875
| +13% | +$1.05M |
|
1443
HealthEquity
HQY
$7.97B
| $9.19M | 0.01% |
135,166
+25,949
| +24% | +$1.76M |
|
|
GWB
1444
DELISTED
Great Western Bancorp, Inc.
GWB
| $9.19M | 0.01% |
303,354
-42,709
| -12% | -$1.29M |
|
1445
Steven Madden
SHOO
$2.26B
| $9.19M | 0.01% |
246,514
+12,671
| +5% | +$472K |
|
1446
Permian Resources
PR
$9.63B
| $9.17M | 0.01% |
2,182,422
+390,858
| +22% | +$1.64M |
|
1447
Cirrus Logic
CRUS
$6B
| $9.16M | 0.01% |
108,038
-10,555
| -9% | -$895K |
|
1448
ServisFirst Bancshares
SFBS
$4.57B
| $9.15M | 0.01% |
149,172
-1,852
| -1% | -$114K |
|
1449
Liberty Global Class A
LBTYA
$4.05B
| $9.14M | 0.01% |
356,098
+4,269
| +1% | +$110K |
|
1450
Sunrun
RUN
$3.71B
| $9.13M | 0.01% |
150,950
+2,234
| +2% | +$135K |
|