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 | |
|---|---|---|---|---|---|---|
|
LGF.B
1501
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $8.47M | ﹤0.01% |
550,076
+28,358
| +5% | +$436K |
|
1502
Roblox
RBLX
$92.4B
| $8.44M | ﹤0.01% |
81,846
-15,579
| -16% | -$1.61M |
|
1503
NeoGenomics
NEO
$1.03B
| $8.42M | ﹤0.01% |
246,617
-26,179
| -10% | -$893K |
|
1504
BlackRock Debt Strategies Fund
DSU
$592M
| $8.41M | ﹤0.01% |
718,479
-38,971
| -5% | -$456K |
|
1505
Northwest Bancshares
NWBI
$1.83B
| $8.41M | ﹤0.01% |
593,627
+58,491
| +11% | +$828K |
|
|
ADAM
1506
Adamas Trust, Inc. Common Stock
ADAM
$644M
| $8.41M | ﹤0.01% |
564,848
-14,710
| -3% | -$219K |
|
1507
ONE Gas
OGS
$4.55B
| $8.4M | ﹤0.01% |
108,294
+19,898
| +23% | +$1.54M |
|
1508
MYR Group
MYRG
$2.73B
| $8.4M | ﹤0.01% |
75,963
-2,633
| -3% | -$291K |
|
1509
Middlesex Water
MSEX
$971M
| $8.4M | ﹤0.01% |
69,796
-1,098
| -2% | -$132K |
|
|
MGLN
1510
DELISTED
Magellan Health Services, Inc.
MGLN
| $8.39M | ﹤0.01% |
88,346
+4,509
| +5% | +$428K |
|
|
CIM
1511
Chimera Investment
CIM
$1.15B
| $8.39M | ﹤0.01% |
185,429
-14,174
| -7% | -$641K |
|
|
MTOR
1512
DELISTED
MERITOR, Inc.
MTOR
| $8.36M | ﹤0.01% |
337,369
+8,858
| +3% | +$220K |
|
|
SAFM
1513
DELISTED
Sanderson Farms Inc
SAFM
| $8.36M | ﹤0.01% |
43,736
-6,207
| -12% | -$1.19M |
|
|
TBI
1514
Trueblue
TBI
$179M
| $8.34M | ﹤0.01% |
301,446
-24,363
| -7% | -$674K |
|
1515
Calavo Growers
CVGW
$489M
| $8.34M | ﹤0.01% |
196,702
+74,316
| +61% | +$3.15M |
|
|
BIG
1516
DELISTED
Big Lots, Inc.
BIG
| $8.32M | ﹤0.01% |
184,620
+17,304
| +10% | +$780K |
|
1517
Dycom Industries
DY
$7.47B
| $8.31M | ﹤0.01% |
88,576
+26,632
| +43% | +$2.5M |
|
1518
Banner Corp
BANR
$2.29B
| $8.28M | ﹤0.01% |
136,517
-5,222
| -4% | -$317K |
|
1519
Cactus
WHD
$2.74B
| $8.27M | ﹤0.01% |
216,930
+28,395
| +15% | +$1.08M |
|
|
KRA
1520
DELISTED
Kraton Corporation
KRA
| $8.25M | ﹤0.01% |
178,135
-34,192
| -16% | -$1.58M |
|
1521
Essent Group
ESNT
$6.29B
| $8.25M | ﹤0.01% |
181,184
+10,981
| +6% | +$500K |
|
1522
Sasol
SSL
$4.46B
| $8.25M | ﹤0.01% |
502,974
+6,502
| +1% | +$107K |
|
1523
AngloGold Ashanti
AU
$33.5B
| $8.25M | ﹤0.01% |
393,159
+59,418
| +18% | +$1.25M |
|
1524
Inspire Medical Systems
INSP
$2.37B
| $8.22M | ﹤0.01% |
35,710
-5,669
| -14% | -$1.3M |
|
1525
Q2 Holdings
QTWO
$5.13B
| $8.17M | ﹤0.01% |
102,784
+34,732
| +51% | +$2.76M |
|