PPA
Parametric Portfolio Associates Portfolio holdings
AUM
$190B
1-Year Return
18.53%
This Quarter Return
+9.14%
1 Year Return
+18.53%
3 Year Return
+86.89%
5 Year Return
+137.96%
10 Year Return
–
AUM
$139B
AUM Growth
+$8.97B
(+6.9%)
Cap. Flow
-$946M
Cap. Flow
% of AUM
-0.68%
Top 10 Holdings %
Top 10 Hldgs %
22.11%
Holding
4,053
New
145
Increased
1,851
Reduced
1,899
Closed
131
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$147M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$83.2M |
| 3 |
Pfizer
PFE
|
+$62.6M |
| 4 |
Amgen
AMGN
|
+$51.3M |
| 5 |
AbbVie
ABBV
|
+$50.9M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$305M |
| 2 |
Apple
AAPL
|
+$199M |
| 3 |
Exxon Mobil
XOM
|
+$104M |
| 4 |
SPDR Gold Trust
GLD
|
+$101M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$92.9M |
Sector Composition
| 1 | Technology | 21.24% |
| 2 | Healthcare | 12.41% |
| 3 | Financials | 11.14% |
| 4 | Consumer Discretionary | 9.99% |
| 5 | Communication Services | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1476
First Bancorp
FBP
$3.52B
| $5.88M | ﹤0.01% |
1,126,013
+65,816
| +6% | +$344K |
|
1477
OneMain Financial
OMF
$7.22B
| $5.88M | ﹤0.01% |
188,092
+13,308
| +8% | +$416K |
|
|
RCM
1478
DELISTED
R1 RCM Inc. Common Stock
RCM
| $5.88M | ﹤0.01% |
342,764
+67,712
| +25% | +$1.16M |
|
1479
United Bankshares
UBSI
$5.36B
| $5.86M | ﹤0.01% |
273,040
-39,715
| -13% | -$853K |
|
1480
Globant
GLOB
$2.52B
| $5.85M | ﹤0.01% |
32,616
-2,712
| -8% | -$486K |
|
1481
Amkor Technology
AMKR
$6.27B
| $5.83M | ﹤0.01% |
520,868
+19,769
| +4% | +$221K |
|
|
JWN
1482
DELISTED
Nordstrom
JWN
| $5.83M | ﹤0.01% |
488,837
-71,739
| -13% | -$855K |
|
1483
Global Net Lease
GNL
$1.81B
| $5.83M | ﹤0.01% |
366,425
+37,146
| +11% | +$591K |
|
1484
RB Global
RBA
$22B
| $5.83M | ﹤0.01% |
98,314
+16,524
| +20% | +$979K |
|
1485
CyberArk
CYBR
$23.8B
| $5.82M | ﹤0.01% |
56,295
+3,821
| +7% | +$395K |
|
1486
MongoDB
MDB
$27B
| $5.82M | ﹤0.01% |
25,118
+4,132
| +20% | +$957K |
|
1487
Dorman Products
DORM
$4.86B
| $5.8M | ﹤0.01% |
64,173
+2,696
| +4% | +$244K |
|
1488
Brady Corp
BRC
$3.69B
| $5.79M | ﹤0.01% |
144,599
-4,973
| -3% | -$199K |
|
1489
iShares Core S&P Small-Cap ETF
IJR
$86.9B
| $5.78M | ﹤0.01% |
82,334
-369
| -0.4% | -$25.9K |
|
1490
Apple Hospitality REIT
APLE
$2.97B
| $5.77M | ﹤0.01% |
600,878
+23,744
| +4% | +$228K |
|
|
CTB
1491
DELISTED
Cooper Tire & Rubber Co.
CTB
| $5.77M | ﹤0.01% |
182,054
+48,181
| +36% | +$1.53M |
|
1492
HealthEquity
HQY
$7.88B
| $5.76M | ﹤0.01% |
112,141
-11,459
| -9% | -$589K |
|
|
GTY
1493
Getty Realty Corp
GTY
$1.6B
| $5.76M | ﹤0.01% |
221,283
-1,622
| -0.7% | -$42.2K |
|
|
GWB
1494
DELISTED
Great Western Bancorp, Inc.
GWB
| $5.75M | ﹤0.01% |
462,181
+15,846
| +4% | +$197K |
|
|
SJR
1495
DELISTED
Shaw Communications Inc.
SJR
| $5.75M | ﹤0.01% |
315,210
-178,394
| -36% | -$3.26M |
|
1496
Marten Transport
MRTN
$949M
| $5.75M | ﹤0.01% |
352,287
+114,793
| +48% | +$1.87M |
|
1497
Innovative Industrial Properties
IIPR
$1.6B
| $5.75M | ﹤0.01% |
46,304
+14,765
| +47% | +$1.83M |
|
1498
Ubiquiti
UI
$36.6B
| $5.72M | ﹤0.01% |
34,299
-3,847
| -10% | -$641K |
|
|
FLOW
1499
DELISTED
SPX FLOW, Inc.
FLOW
| $5.71M | ﹤0.01% |
133,359
+171
| +0.1% | +$7.32K |
|
|
MCR
1500
MFS Charter Income Trust
MCR
$270M
| $5.7M | ﹤0.01% |
711,414
-27,384
| -4% | -$219K |
|