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 | |
|---|---|---|---|---|---|---|
|
RCM
1576
DELISTED
R1 RCM Inc. Common Stock
RCM
| $4.03M | ﹤0.01% |
443,398
-131,161
| -23% | -$1.19M |
|
1577
Builders FirstSource
BLDR
$15.8B
| $4.03M | ﹤0.01% |
329,123
-27,253
| -8% | -$333K |
|
1578
Foreign Trade Bank of Latin America
BLX
$1.77B
| $4.02M | ﹤0.01% |
389,874
+16,197
| +4% | +$167K |
|
|
MNDT
1579
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $4M | ﹤0.01% |
378,469
-121,604
| -24% | -$1.29M |
|
1580
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
| $4M | ﹤0.01% |
176,143
+26,619
| +18% | +$604K |
|
1581
AXIS Capital
AXS
$7.75B
| $3.99M | ﹤0.01% |
103,259
-70,851
| -41% | -$2.74M |
|
|
RVNC
1582
DELISTED
Revance Therapeutics, Inc.
RVNC
| $3.99M | ﹤0.01% |
269,579
-67,150
| -20% | -$994K |
|
1583
Credit Acceptance
CACC
$5.33B
| $3.99M | ﹤0.01% |
15,594
-2,622
| -14% | -$670K |
|
1584
Wingstop
WING
$7.43B
| $3.98M | ﹤0.01% |
49,934
+4,143
| +9% | +$330K |
|
1585
Federal Signal
FSS
$7.64B
| $3.97M | ﹤0.01% |
145,642
-31,315
| -18% | -$854K |
|
1586
Safety Insurance
SAFT
$1.1B
| $3.97M | ﹤0.01% |
47,038
-6,568
| -12% | -$554K |
|
1587
Boise Cascade
BCC
$3.2B
| $3.97M | ﹤0.01% |
166,809
+70,399
| +73% | +$1.67M |
|
1588
Amkor Technology
AMKR
$6.29B
| $3.96M | ﹤0.01% |
508,865
-34,083
| -6% | -$266K |
|
1589
LGI Homes
LGIH
$1.39B
| $3.96M | ﹤0.01% |
87,797
+18,983
| +28% | +$857K |
|
1590
Papa John's
PZZA
$1.65B
| $3.96M | ﹤0.01% |
74,206
-6,319
| -8% | -$337K |
|
1591
Forward Air
FWRD
$904M
| $3.96M | ﹤0.01% |
78,108
-11,199
| -13% | -$567K |
|
|
VGR
1592
DELISTED
Vector Group Ltd.
VGR
| $3.95M | ﹤0.01% |
591,533
-122,643
| -17% | -$819K |
|
|
FLOW
1593
DELISTED
SPX FLOW, Inc.
FLOW
| $3.95M | ﹤0.01% |
138,913
-20,328
| -13% | -$578K |
|
|
KTF
1594
DWS Municipal Income Trust
KTF
$364M
| $3.95M | ﹤0.01% |
366,183
+88,804
| +32% | +$957K |
|
1595
Valmont Industries
VMI
$7.37B
| $3.94M | ﹤0.01% |
37,200
-7,796
| -17% | -$826K |
|
1596
Innoviva
INVA
$1.22B
| $3.94M | ﹤0.01% |
334,713
+55,368
| +20% | +$651K |
|
1597
Agios Pharmaceuticals
AGIO
$2.14B
| $3.93M | ﹤0.01% |
110,808
+18,864
| +21% | +$669K |
|
1598
Cal-Maine
CALM
$5.37B
| $3.93M | ﹤0.01% |
89,377
-8,623
| -9% | -$379K |
|
1599
Western Midstream Partners
WES
$14.6B
| $3.93M | ﹤0.01% |
1,213,047
+380,561
| +46% | +$1.23M |
|
1600
BGC Group
BGC
$4.82B
| $3.92M | ﹤0.01% |
1,557,144
-384,472
| -20% | -$969K |
|