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 | |
|---|---|---|---|---|---|---|
1551
Energizer
ENR
$2.02B
| $7.83M | ﹤0.01% |
195,364
+187
| +0.1% | +$7.5K |
|
1552
Provident Financial Services
PFS
$2.59B
| $7.83M | ﹤0.01% |
323,164
-5,017
| -2% | -$122K |
|
1553
Coty
COTY
$3.57B
| $7.82M | ﹤0.01% |
744,928
+15,028
| +2% | +$158K |
|
1554
Methode Electronics
MEI
$287M
| $7.82M | ﹤0.01% |
158,945
+1,928
| +1% | +$94.8K |
|
|
HNP
1555
DELISTED
Huaneng Power Intl, Inc.
HNP
| $7.81M | ﹤0.01% |
295,682
+10,143
| +4% | +$268K |
|
1556
Century Communities
CCS
$2B
| $7.79M | ﹤0.01% |
95,282
-2,224
| -2% | -$182K |
|
1557
CorVel
CRVL
$4.39B
| $7.77M | ﹤0.01% |
112,080
+1,455
| +1% | +$101K |
|
1558
Yeti Holdings
YETI
$2.88B
| $7.77M | ﹤0.01% |
93,823
-13,355
| -12% | -$1.11M |
|
1559
Casella Waste Systems
CWST
$5.79B
| $7.75M | ﹤0.01% |
90,710
+13,166
| +17% | +$1.12M |
|
1560
Upbound Group
UPBD
$1.45B
| $7.73M | ﹤0.01% |
160,842
-31,229
| -16% | -$1.5M |
|
1561
CNA Financial
CNA
$12.9B
| $7.68M | ﹤0.01% |
174,258
+9,074
| +5% | +$400K |
|
1562
Shake Shack
SHAK
$4.06B
| $7.68M | ﹤0.01% |
106,361
+31,307
| +42% | +$2.26M |
|
1563
NorthWestern Energy
NWE
$3.51B
| $7.67M | ﹤0.01% |
134,187
-7,444
| -5% | -$425K |
|
|
MDRX
1564
DELISTED
Veradigm Inc. Common Stock
MDRX
| $7.66M | ﹤0.01% |
415,207
+39,354
| +10% | +$726K |
|
1565
Innospec
IOSP
$2.05B
| $7.66M | ﹤0.01% |
84,793
+2,934
| +4% | +$265K |
|
1566
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $7.65M | ﹤0.01% |
193,883
-146,582
| -43% | -$5.78M |
|
1567
Black Hills Corp
BKH
$4.33B
| $7.64M | ﹤0.01% |
108,264
-24,320
| -18% | -$1.72M |
|
1568
Exelixis
EXEL
$10.5B
| $7.63M | ﹤0.01% |
417,201
-159,067
| -28% | -$2.91M |
|
1569
Paysafe
PSFE
$827M
| $7.63M | ﹤0.01% |
162,511
+157,966
| +3,476% | +$7.41M |
|
|
SMAR
1570
DELISTED
Smartsheet Inc.
SMAR
| $7.62M | ﹤0.01% |
98,428
+22,173
| +29% | +$1.72M |
|
|
GMS
1571
DELISTED
GMS Inc
GMS
| $7.61M | ﹤0.01% |
126,646
+2,974
| +2% | +$179K |
|
1572
Digital Turbine
APPS
$501M
| $7.6M | ﹤0.01% |
124,558
-25,602
| -17% | -$1.56M |
|
1573
Hilton Grand Vacations
HGV
$3.98B
| $7.58M | ﹤0.01% |
145,418
+36,148
| +33% | +$1.88M |
|
1574
America Movil
AMX
$61.4B
| $7.57M | ﹤0.01% |
358,606
+24,879
| +7% | +$525K |
|
1575
Stepan Co
SCL
$1.09B
| $7.57M | ﹤0.01% |
60,909
+491
| +0.8% | +$61K |
|