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 | |
|---|---|---|---|---|---|---|
1526
EnerSys
ENS
$4B
| $8.19M | ﹤0.01% |
83,803
-3,869
| -4% | -$378K |
|
|
VG
1527
DELISTED
Vonage Holdings Corporation
VG
| $8.17M | ﹤0.01% |
567,157
+33,878
| +6% | +$488K |
|
1528
Quaker Houghton
KWR
$2.46B
| $8.17M | ﹤0.01% |
34,430
+3,193
| +10% | +$757K |
|
|
CCMP
1529
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $8.16M | ﹤0.01% |
54,152
+168
| +0.3% | +$25.3K |
|
|
ANAT
1530
DELISTED
American National Group, Inc. Common Stock
ANAT
| $8.15M | ﹤0.01% |
54,862
+1,541
| +3% | +$229K |
|
|
CHX
1531
DELISTED
ChampionX
CHX
| $8.14M | ﹤0.01% |
317,215
+58,032
| +22% | +$1.49M |
|
|
MMU
1532
Western Asset Managed Municipals Fund
MMU
$568M
| $8.12M | ﹤0.01% |
599,377
+33,110
| +6% | +$449K |
|
1533
Americold
COLD
$3.93B
| $8.11M | ﹤0.01% |
214,368
+3,331
| +2% | +$126K |
|
1534
Under Armour Class C
UA
$2.04B
| $8.11M | ﹤0.01% |
436,714
+9,674
| +2% | +$180K |
|
1535
FormFactor
FORM
$2.32B
| $8.11M | ﹤0.01% |
222,367
-4,635
| -2% | -$169K |
|
1536
Donnelley Financial Solutions
DFIN
$1.5B
| $8.08M | ﹤0.01% |
244,821
+5,853
| +2% | +$193K |
|
|
B
1537
DELISTED
Barnes Group Inc.
B
| $8.05M | ﹤0.01% |
157,119
+10,569
| +7% | +$542K |
|
1538
CVR Energy
CVI
$3.13B
| $8.05M | ﹤0.01% |
448,276
+7,966
| +2% | +$143K |
|
1539
Trupanion
TRUP
$1.87B
| $8.05M | ﹤0.01% |
69,902
+21,548
| +45% | +$2.48M |
|
1540
iRobot
IRBT
$107M
| $8.05M | ﹤0.01% |
86,144
-6,965
| -7% | -$650K |
|
1541
Grand Canyon Education
LOPE
$5.89B
| $8.03M | ﹤0.01% |
89,245
-5,512
| -6% | -$496K |
|
1542
Alarm.com
ALRM
$2.78B
| $8.02M | ﹤0.01% |
94,735
+9,831
| +12% | +$833K |
|
|
JPS
1543
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $8.02M | ﹤0.01% |
805,452
-326,623
| -29% | -$3.25M |
|
1544
Terreno Realty
TRNO
$6.05B
| $8M | ﹤0.01% |
124,037
+7,645
| +7% | +$493K |
|
1545
Paylocity
PCTY
$9.36B
| $7.97M | ﹤0.01% |
41,776
-4,384
| -9% | -$836K |
|
1546
RLI Corp
RLI
$6.14B
| $7.96M | ﹤0.01% |
152,240
-6,728
| -4% | -$352K |
|
1547
Valley National Bancorp
VLY
$6.04B
| $7.96M | ﹤0.01% |
592,565
+9,829
| +2% | +$132K |
|
|
RVNC
1548
DELISTED
Revance Therapeutics, Inc.
RVNC
| $7.96M | ﹤0.01% |
268,401
+7,748
| +3% | +$230K |
|
1549
Haemonetics
HAE
$2.51B
| $7.95M | ﹤0.01% |
119,343
+21,103
| +21% | +$1.41M |
|
1550
Sleep Number
SNBR
$214M
| $7.92M | ﹤0.01% |
72,024
-4,365
| -6% | -$480K |
|