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 | |
|---|---|---|---|---|---|---|
1426
Healthcare Realty
HR
$6.45B
| $9.48M | ﹤0.01% |
283,817
+7,283
| +3% | +$243K |
|
1427
RB Global
RBA
$21.7B
| $9.48M | ﹤0.01% |
154,808
+2,382
| +2% | +$146K |
|
1428
Compañía de Minas Buenaventura
BVN
$5.1B
| $9.47M | ﹤0.01% |
1,293,383
-9,634
| -0.7% | -$70.5K |
|
1429
Essential Properties Realty Trust
EPRT
$5.91B
| $9.43M | ﹤0.01% |
327,018
-4,311
| -1% | -$124K |
|
1430
Ollie's Bargain Outlet
OLLI
$8.06B
| $9.41M | ﹤0.01% |
183,910
+111
| +0.1% | +$5.68K |
|
1431
RLI Corp
RLI
$6.14B
| $9.41M | ﹤0.01% |
167,888
+14,032
| +9% | +$786K |
|
1432
Xencor
XNCR
$613M
| $9.39M | ﹤0.01% |
234,005
+24,728
| +12% | +$992K |
|
1433
Unifirst Corp
UNF
$3.18B
| $9.38M | ﹤0.01% |
44,561
-4,755
| -10% | -$1M |
|
1434
Community Bank
CBU
$3.11B
| $9.37M | ﹤0.01% |
125,794
+13,643
| +12% | +$1.02M |
|
1435
United Bankshares
UBSI
$5.3B
| $9.36M | ﹤0.01% |
258,058
+9,542
| +4% | +$346K |
|
1436
Rapid7
RPD
$1.27B
| $9.36M | ﹤0.01% |
79,540
-3,773
| -5% | -$444K |
|
1437
Telephone and Data Systems
TDS
$4.51B
| $9.35M | ﹤0.01% |
464,226
+230,967
| +99% | +$4.65M |
|
1438
NovoCure
NVCR
$1.36B
| $9.35M | ﹤0.01% |
124,522
+36,311
| +41% | +$2.73M |
|
1439
Kornit Digital
KRNT
$647M
| $9.35M | ﹤0.01% |
61,381
+15,020
| +32% | +$2.29M |
|
1440
Mercury Systems
MRCY
$4.34B
| $9.34M | ﹤0.01% |
169,683
+49,772
| +42% | +$2.74M |
|
1441
Sprout Social
SPT
$803M
| $9.32M | ﹤0.01% |
102,754
+14,308
| +16% | +$1.3M |
|
1442
DiamondRock Hospitality
DRH
$1.71B
| $9.32M | ﹤0.01% |
969,274
-8,622
| -0.9% | -$82.9K |
|
1443
New Jersey Resources
NJR
$4.74B
| $9.31M | ﹤0.01% |
226,743
+16,073
| +8% | +$660K |
|
1444
Southwest Gas
SWX
$5.65B
| $9.3M | ﹤0.01% |
132,799
-3,207
| -2% | -$225K |
|
1445
Performance Food Group
PFGC
$16.6B
| $9.28M | ﹤0.01% |
202,317
+21,711
| +12% | +$996K |
|
1446
Veritex Holdings
VBTX
$1.88B
| $9.28M | ﹤0.01% |
233,299
+5,858
| +3% | +$233K |
|
1447
Badger Meter
BMI
$5.24B
| $9.25M | ﹤0.01% |
86,762
-19,685
| -18% | -$2.1M |
|
1448
Home BancShares
HOMB
$5.89B
| $9.22M | ﹤0.01% |
378,424
-4,345
| -1% | -$106K |
|
|
SUM
1449
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $9.21M | ﹤0.01% |
233,409
+37,010
| +19% | +$1.46M |
|
1450
Cirrus Logic
CRUS
$6B
| $9.13M | ﹤0.01% |
99,240
+5,951
| +6% | +$548K |
|