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 | |
|---|---|---|---|---|---|---|
1476
Vanguard Total Bond Market
BND
$135B
| $4.66M | ﹤0.01% |
54,590
+7,060
| +15% | +$603K |
|
1477
ICF International
ICFI
$1.83B
| $4.66M | ﹤0.01% |
67,791
-42,534
| -39% | -$2.92M |
|
|
AHH
1478
Armada Hoffler Properties
AHH
$596M
| $4.65M | ﹤0.01% |
434,668
+21,781
| +5% | +$233K |
|
1479
Cinemark Holdings
CNK
$3.25B
| $4.65M | ﹤0.01% |
455,876
+81,353
| +22% | +$829K |
|
|
BRKL
1480
DELISTED
Brookline Bancorp
BRKL
| $4.64M | ﹤0.01% |
411,096
+106,023
| +35% | +$1.2M |
|
1481
Zillow
Z
$21.3B
| $4.63M | ﹤0.01% |
128,662
+12,111
| +10% | +$436K |
|
|
LMNX
1482
DELISTED
Luminex Corp
LMNX
| $4.63M | ﹤0.01% |
168,047
+12,030
| +8% | +$331K |
|
|
PGRE
1483
Paramount Group
PGRE
$1.57B
| $4.62M | ﹤0.01% |
525,504
-129,995
| -20% | -$1.14M |
|
1484
Azenta
AZTA
$1.36B
| $4.61M | ﹤0.01% |
151,220
-13,834
| -8% | -$422K |
|
1485
Home BancShares
HOMB
$5.89B
| $4.61M | ﹤0.01% |
384,651
-51,988
| -12% | -$623K |
|
1486
Coca-Cola Consolidated
COKE
$10.6B
| $4.61M | ﹤0.01% |
221,020
-24,380
| -10% | -$508K |
|
1487
Janus Henderson
JHG
$7.01B
| $4.61M | ﹤0.01% |
300,655
-19,628
| -6% | -$301K |
|
1488
Tri Pointe Homes
TPH
$3.09B
| $4.6M | ﹤0.01% |
524,906
+155,414
| +42% | +$1.36M |
|
1489
Boyd Gaming
BYD
$6.79B
| $4.59M | ﹤0.01% |
318,189
-20,755
| -6% | -$299K |
|
|
CVET
1490
DELISTED
Covetrus, Inc. Common Stock
CVET
| $4.59M | ﹤0.01% |
563,355
-169,229
| -23% | -$1.38M |
|
1491
Badger Meter
BMI
$5.24B
| $4.58M | ﹤0.01% |
85,421
-16,253
| -16% | -$871K |
|
1492
Universal Corp
UVV
$1.38B
| $4.56M | ﹤0.01% |
103,053
-14,805
| -13% | -$655K |
|
1493
Four Corners Property Trust
FCPT
$2.66B
| $4.55M | ﹤0.01% |
243,315
+645
| +0.3% | +$12.1K |
|
1494
SouthState Bank Corporation
SSB
$10.2B
| $4.55M | ﹤0.01% |
77,418
+26,983
| +54% | +$1.58M |
|
1495
Walker & Dunlop
WD
$2.93B
| $4.54M | ﹤0.01% |
112,759
+8,110
| +8% | +$327K |
|
1496
Nuveen Global High Income Fund
JGH
$315M
| $4.54M | ﹤0.01% |
406,039
-25,328
| -6% | -$283K |
|
|
NVRO
1497
DELISTED
NEVRO CORP.
NVRO
| $4.54M | ﹤0.01% |
45,397
+11,905
| +36% | +$1.19M |
|
1498
EPR Properties
EPR
$4.45B
| $4.54M | ﹤0.01% |
187,369
+50,528
| +37% | +$1.22M |
|
|
NS
1499
DELISTED
NuStar Energy L.P.
NS
| $4.52M | ﹤0.01% |
526,358
+156,325
| +42% | +$1.34M |
|
1500
Santander
BSBR
$40.1B
| $4.52M | ﹤0.01% |
912,466
+267,066
| +41% | +$1.32M |
|