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 | |
|---|---|---|---|---|---|---|
1551
CBIZ
CBZ
$3.01B
| $4.16M | ﹤0.01% |
198,921
-9,920
| -5% | -$208K |
|
1552
RH
RH
$4.08B
| $4.16M | ﹤0.01% |
41,364
-21,746
| -34% | -$2.18M |
|
1553
Dorman Products
DORM
$4.93B
| $4.16M | ﹤0.01% |
75,179
-8,883
| -11% | -$491K |
|
1554
TTM Technologies
TTMI
$4.83B
| $4.16M | ﹤0.01% |
401,884
-9,968
| -2% | -$103K |
|
1555
Tootsie Roll Industries
TR
$2.92B
| $4.15M | ﹤0.01% |
133,829
+25,453
| +23% | +$789K |
|
|
EVBG
1556
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $4.14M | ﹤0.01% |
38,949
+6,269
| +19% | +$667K |
|
|
AYX
1557
DELISTED
Alteryx, Inc.
AYX
| $4.14M | ﹤0.01% |
43,480
-8,596
| -17% | -$818K |
|
1558
International Bancshares
IBOC
$4.39B
| $4.14M | ﹤0.01% |
153,830
+26,228
| +21% | +$705K |
|
1559
Globant
GLOB
$2.47B
| $4.13M | ﹤0.01% |
47,004
+190
| +0.4% | +$16.7K |
|
1560
Marriott Vacations Worldwide
VAC
$2.67B
| $4.12M | ﹤0.01% |
74,132
+214
| +0.3% | +$11.9K |
|
|
COHR
1561
DELISTED
Coherent Inc
COHR
| $4.12M | ﹤0.01% |
38,695
-7,807
| -17% | -$831K |
|
1562
Allegiant Air
ALGT
$1.19B
| $4.12M | ﹤0.01% |
50,317
-625
| -1% | -$51.1K |
|
1563
Fox Factory Holding Corp
FOXF
$1.14B
| $4.12M | ﹤0.01% |
97,965
-8,962
| -8% | -$376K |
|
|
HMSY
1564
DELISTED
HMS Holdings Corp.
HMSY
| $4.1M | ﹤0.01% |
162,347
-30,029
| -16% | -$759K |
|
1565
Enel Chile
ENIC
$5.2B
| $4.09M | ﹤0.01% |
1,231,601
-23,671
| -2% | -$78.6K |
|
1566
Autoliv
ALV
$9.68B
| $4.09M | ﹤0.01% |
88,776
+19,843
| +29% | +$913K |
|
1567
HUB Group
HUBG
$2.2B
| $4.08M | ﹤0.01% |
179,494
+8,338
| +5% | +$190K |
|
|
SINA
1568
DELISTED
Sina Corp
SINA
| $4.08M | ﹤0.01% |
128,059
-35,315
| -22% | -$1.12M |
|
|
XHR
1569
Xenia Hotels & Resorts
XHR
$1.41B
| $4.08M | ﹤0.01% |
395,698
+12,232
| +3% | +$126K |
|
1570
Nu Skin
NUS
$596M
| $4.07M | ﹤0.01% |
186,468
+7,122
| +4% | +$156K |
|
1571
Belden
BDC
$5.21B
| $4.07M | ﹤0.01% |
112,832
-30,902
| -21% | -$1.11M |
|
1572
Rithm Capital
RITM
$6.57B
| $4.05M | ﹤0.01% |
807,933
+387,069
| +92% | +$1.94M |
|
1573
Western Alliance Bancorporation
WAL
$9.77B
| $4.05M | ﹤0.01% |
132,219
-4,569
| -3% | -$140K |
|
1574
Applied Industrial Technologies
AIT
$9.94B
| $4.04M | ﹤0.01% |
88,371
-19,941
| -18% | -$912K |
|
1575
SFL Corp
SFL
$1.06B
| $4.04M | ﹤0.01% |
426,112
+114,750
| +37% | +$1.09M |
|