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 | |
|---|---|---|---|---|---|---|
1451
Granite Construction
GVA
$4.7B
| $9.11M | ﹤0.01% |
235,273
+1,020
| +0.4% | +$39.5K |
|
1452
Technology Select Sector SPDR Fund
XLK
$86.5B
| $9.08M | ﹤0.01% |
52,223
+8,926
| +21% | +$1.55M |
|
1453
Highwoods Properties
HIW
$3.5B
| $9.06M | ﹤0.01% |
203,254
+12,018
| +6% | +$536K |
|
1454
Helios Technologies
HLIO
$1.8B
| $9.06M | ﹤0.01% |
86,154
+15,139
| +21% | +$1.59M |
|
1455
Ambev
ABEV
$35.9B
| $9.06M | ﹤0.01% |
3,235,532
+95,955
| +3% | +$269K |
|
1456
Marqeta
MQ
$2.61B
| $9.06M | ﹤0.01% |
+527,583
| New | +$9.06M |
|
1457
FTI Consulting
FCN
$5.32B
| $9.05M | ﹤0.01% |
58,961
-8,688
| -13% | -$1.33M |
|
|
ETRN
1458
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $9.03M | ﹤0.01% |
873,078
+49,648
| +6% | +$513K |
|
|
TRTN
1459
DELISTED
Triton International Limited
TRTN
| $9M | ﹤0.01% |
149,405
+2,845
| +2% | +$171K |
|
1460
Glacier Bancorp
GBCI
$5.8B
| $8.99M | ﹤0.01% |
158,608
+55,380
| +54% | +$3.14M |
|
1461
B&G Foods
BGS
$360M
| $8.99M | ﹤0.01% |
292,544
-19,481
| -6% | -$599K |
|
1462
CSG Systems International
CSGS
$1.86B
| $8.99M | ﹤0.01% |
155,943
+19,265
| +14% | +$1.11M |
|
1463
Armstrong World Industries
AWI
$8.5B
| $8.98M | ﹤0.01% |
77,372
-182
| -0.2% | -$21.1K |
|
1464
Eagle Bancorp
EGBN
$615M
| $8.98M | ﹤0.01% |
154,000
-10,172
| -6% | -$593K |
|
|
EPAY
1465
DELISTED
Bottomline Technologies Inc
EPAY
| $8.98M | ﹤0.01% |
159,016
+7,604
| +5% | +$429K |
|
1466
Enpro
NPO
$4.64B
| $8.98M | ﹤0.01% |
81,564
-1,484
| -2% | -$163K |
|
1467
Acadia Pharmaceuticals
ACAD
$3.98B
| $8.97M | ﹤0.01% |
384,207
+158,887
| +71% | +$3.71M |
|
|
NEWR
1468
DELISTED
New Relic, Inc.
NEWR
| $8.96M | ﹤0.01% |
81,449
+21,465
| +36% | +$2.36M |
|
1469
Graham Holdings Company
GHC
$5.12B
| $8.94M | ﹤0.01% |
14,198
+186
| +1% | +$117K |
|
1470
First Busey Corp
BUSE
$2.19B
| $8.94M | ﹤0.01% |
329,590
-27,148
| -8% | -$736K |
|
1471
Old National Bancorp
ONB
$8.88B
| $8.94M | ﹤0.01% |
493,225
+27,312
| +6% | +$495K |
|
1472
Progress Software
PRGS
$1.81B
| $8.91M | ﹤0.01% |
184,556
+17,767
| +11% | +$858K |
|
|
ARGO
1473
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $8.9M | ﹤0.01% |
153,090
-42,682
| -22% | -$2.48M |
|
|
CHNG
1474
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $8.86M | ﹤0.01% |
414,323
+28,936
| +8% | +$619K |
|
1475
Vanguard Information Technology ETF
VGT
$103B
| $8.85M | ﹤0.01% |
19,306
+1,227
| +7% | +$562K |
|