PPA
Parametric Portfolio Associates Portfolio holdings
AUM
$190B
1-Year Return
18.53%
This Quarter Return
+8.77%
1 Year Return
+18.53%
3 Year Return
+86.89%
5 Year Return
+137.96%
10 Year Return
–
AUM
$178B
AUM Growth
+$4.08B
(+2.3%)
Cap. Flow
-$8.35B
Cap. Flow
% of AUM
-4.68%
Top 10 Holdings %
Top 10 Hldgs %
21.58%
Holding
4,270
New
226
Increased
2,257
Reduced
1,049
Closed
716
Top Buys
| 1 |
Vanguard Russell 1000 Value ETF
VONV
|
+$479M |
| 2 |
Microsoft
MSFT
|
+$169M |
| 3 |
Amazon
AMZN
|
+$164M |
| 4 |
Apple
AAPL
|
+$161M |
| 5 |
Invesco S&P 500 Pure Value ETF
RPV
|
+$152M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$433M |
| 2 |
GE Aerospace
GE
|
+$356M |
| 3 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
+$151M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$146M |
| 5 |
iShares Core S&P US Growth ETF
IUSG
|
+$128M |
Sector Composition
| 1 | Technology | 22.79% |
| 2 | Financials | 13.46% |
| 3 | Healthcare | 12.52% |
| 4 | Consumer Discretionary | 11.11% |
| 5 | Communication Services | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RAVN
1451
DELISTED
Raven Industries Inc
RAVN
| $9.21M | 0.01% |
159,220
+23,525
| +17% | +$1.36M |
|
1452
iShares Expanded Tech-Software Sector ETF
IGV
$10.2B
| $9.19M | 0.01% |
117,770
-27,335
| -19% | -$2.13M |
|
1453
TechnipFMC
FTI
$16.4B
| $9.17M | 0.01% |
1,013,748
-535,249
| -35% | -$4.84M |
|
1454
Gentherm
THRM
$1.06B
| $9.17M | 0.01% |
129,046
+3,312
| +3% | +$235K |
|
1455
Evertec
EVTC
$2.14B
| $9.16M | 0.01% |
209,943
+39,286
| +23% | +$1.71M |
|
1456
Community Bank
CBU
$3.11B
| $9.14M | 0.01% |
120,849
-3,826
| -3% | -$289K |
|
|
TBI
1457
Trueblue
TBI
$179M
| $9.12M | 0.01% |
324,514
+91,445
| +39% | +$2.57M |
|
1458
Watts Water Technologies
WTS
$9.39B
| $9.11M | 0.01% |
62,420
+2,640
| +4% | +$385K |
|
1459
Kaiser Aluminum
KALU
$1.24B
| $9.1M | 0.01% |
73,652
+19,861
| +37% | +$2.45M |
|
|
MGU
1460
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
| $9.08M | 0.01% |
393,319
+117
| +0% | +$2.7K |
|
1461
Granite Construction
GVA
$4.7B
| $9.05M | 0.01% |
217,951
+15,471
| +8% | +$643K |
|
1462
Virtus Investment Partners
VRTS
$1.34B
| $9.04M | 0.01% |
32,536
+8,011
| +33% | +$2.23M |
|
1463
Cirrus Logic
CRUS
$6B
| $9.04M | 0.01% |
106,148
-1,890
| -2% | -$161K |
|
|
LGF.B
1464
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $9.02M | 0.01% |
492,773
+17,512
| +4% | +$320K |
|
1465
Radian Group
RDN
$4.76B
| $9.01M | 0.01% |
405,021
-2,164
| -0.5% | -$48.2K |
|
1466
Dorman Products
DORM
$4.93B
| $9M | 0.01% |
86,807
+9,913
| +13% | +$1.03M |
|
1467
Yeti Holdings
YETI
$2.88B
| $8.99M | 0.01% |
97,914
+6,108
| +7% | +$561K |
|
1468
RB Global
RBA
$21.7B
| $8.97M | 0.01% |
151,235
+22,573
| +18% | +$1.34M |
|
1469
TFS Financial
TFSL
$3.75B
| $8.95M | 0.01% |
441,020
-29,505
| -6% | -$599K |
|
1470
SiteOne Landscape Supply
SITE
$6.23B
| $8.94M | 0.01% |
52,830
-13,413
| -20% | -$2.27M |
|
1471
Home BancShares
HOMB
$5.89B
| $8.94M | 0.01% |
362,165
+6,238
| +2% | +$154K |
|
|
TWOU
1472
DELISTED
2U, Inc.
TWOU
| $8.9M | 0.01% |
7,117
+260
| +4% | +$325K |
|
1473
FTI Consulting
FCN
$5.32B
| $8.89M | 0.01% |
65,048
-5,656
| -8% | -$773K |
|
1474
Mine Safety
MSA
$6.63B
| $8.86M | 0.01% |
53,487
-708
| -1% | -$117K |
|
1475
TripAdvisor
TRIP
$2.06B
| $8.83M | ﹤0.01% |
218,995
-21,106
| -9% | -$851K |
|