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 | |
|---|---|---|---|---|---|---|
|
HSKA
1501
DELISTED
Heska Corp
HSKA
| $8.49M | ﹤0.01% |
36,958
+19,936
| +117% | +$4.58M |
|
1502
Emergent Biosolutions
EBS
$434M
| $8.48M | ﹤0.01% |
134,540
-17,414
| -11% | -$1.1M |
|
1503
Papa John's
PZZA
$1.65B
| $8.46M | ﹤0.01% |
80,991
+9,577
| +13% | +$1M |
|
1504
Essential Properties Realty Trust
EPRT
$5.91B
| $8.42M | ﹤0.01% |
311,474
+23,758
| +8% | +$642K |
|
1505
AMC Networks
AMCX
$357M
| $8.42M | ﹤0.01% |
125,995
+6,670
| +6% | +$446K |
|
1506
First Merchants
FRME
$2.31B
| $8.41M | ﹤0.01% |
201,802
+594
| +0.3% | +$24.8K |
|
1507
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.3B
| $8.39M | ﹤0.01% |
81,554
+12,624
| +18% | +$1.3M |
|
1508
Independence Realty Trust
IRT
$4.07B
| $8.38M | ﹤0.01% |
459,497
+39,236
| +9% | +$715K |
|
1509
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $8.35M | ﹤0.01% |
152,422
| – | – |
|
1510
Pricesmart
PSMT
$3.52B
| $8.33M | ﹤0.01% |
91,537
-926
| -1% | -$84.3K |
|
|
PLAN
1511
DELISTED
Anaplan, Inc.
PLAN
| $8.33M | ﹤0.01% |
156,255
+29,187
| +23% | +$1.56M |
|
1512
Oxford Industries
OXM
$701M
| $8.32M | ﹤0.01% |
84,207
+24,058
| +40% | +$2.38M |
|
|
MGLN
1513
DELISTED
Magellan Health Services, Inc.
MGLN
| $8.32M | ﹤0.01% |
88,343
-18,538
| -17% | -$1.75M |
|
|
COHR
1514
DELISTED
Coherent Inc
COHR
| $8.3M | ﹤0.01% |
31,382
+1,440
| +5% | +$381K |
|
|
REGI
1515
DELISTED
Renewable Energy Group, Inc.
REGI
| $8.29M | ﹤0.01% |
132,967
+853
| +0.6% | +$53.2K |
|
1516
Virgin Galactic
SPCE
$191M
| $8.28M | ﹤0.01% |
8,994
+3,322
| +59% | +$3.06M |
|
1517
News Corp Class B
NWS
$18.2B
| $8.27M | ﹤0.01% |
339,495
-5,535
| -2% | -$135K |
|
1518
Enpro
NPO
$4.64B
| $8.26M | ﹤0.01% |
84,993
+2,563
| +3% | +$249K |
|
1519
Stewart Information Services
STC
$2.09B
| $8.25M | ﹤0.01% |
145,603
+5,340
| +4% | +$303K |
|
1520
Central Garden & Pet Class A
CENTA
$2.03B
| $8.25M | ﹤0.01% |
213,378
+29,960
| +16% | +$1.16M |
|
1521
Moog
MOG.A
$6.27B
| $8.24M | ﹤0.01% |
98,076
+7,434
| +8% | +$625K |
|
1522
Universal Corp
UVV
$1.38B
| $8.22M | ﹤0.01% |
144,237
+351
| +0.2% | +$20K |
|
1523
DiamondRock Hospitality
DRH
$1.71B
| $8.21M | ﹤0.01% |
845,931
-8,885
| -1% | -$86.2K |
|
1524
Eagle Bancorp
EGBN
$615M
| $8.2M | ﹤0.01% |
146,198
+15,383
| +12% | +$863K |
|
1525
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $8.19M | ﹤0.01% |
284,509
+19,745
| +7% | +$569K |
|