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 | |
|---|---|---|---|---|---|---|
|
AYX
1576
DELISTED
Alteryx, Inc.
AYX
| $7.64M | ﹤0.01% |
88,767
+49,568
| +126% | +$4.26M |
|
1577
Methode Electronics
MEI
$287M
| $7.63M | ﹤0.01% |
155,131
+6,538
| +4% | +$322K |
|
|
XLRN
1578
DELISTED
Acceleron Pharma Inc.
XLRN
| $7.63M | ﹤0.01% |
60,784
-1,410
| -2% | -$177K |
|
1579
California Water Service
CWT
$2.76B
| $7.62M | ﹤0.01% |
137,170
+5,172
| +4% | +$287K |
|
1580
AngloGold Ashanti
AU
$33.5B
| $7.57M | ﹤0.01% |
407,173
+4,781
| +1% | +$88.8K |
|
|
MSD
1581
Morgan Stanley Emerging Markets Debt Fund
MSD
$152M
| $7.56M | ﹤0.01% |
808,873
-17,423
| -2% | -$163K |
|
1582
Stepan Co
SCL
$1.09B
| $7.56M | ﹤0.01% |
62,869
-4,096
| -6% | -$493K |
|
|
OPP
1583
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$209M
| $7.56M | ﹤0.01% |
490,988
+53,827
| +12% | +$829K |
|
1584
Wendy's
WEN
$1.84B
| $7.55M | ﹤0.01% |
322,410
+31,229
| +11% | +$731K |
|
1585
Tri Pointe Homes
TPH
$3.09B
| $7.55M | ﹤0.01% |
352,303
-14,649
| -4% | -$314K |
|
1586
WillScot Mobile Mini Holdings
WSC
$4.19B
| $7.54M | ﹤0.01% |
270,632
+36,383
| +16% | +$1.01M |
|
1587
Kennametal
KMT
$1.58B
| $7.54M | ﹤0.01% |
209,978
-34,490
| -14% | -$1.24M |
|
1588
Varonis Systems
VRNS
$6.3B
| $7.53M | ﹤0.01% |
130,637
-1,297
| -1% | -$74.7K |
|
1589
Hyatt Hotels
H
$13.7B
| $7.52M | ﹤0.01% |
96,904
+12,953
| +15% | +$1.01M |
|
1590
ASGN Inc
ASGN
$2.26B
| $7.52M | ﹤0.01% |
77,565
-6,749
| -8% | -$654K |
|
1591
Old National Bancorp
ONB
$8.88B
| $7.48M | ﹤0.01% |
424,755
+15,019
| +4% | +$264K |
|
|
LFC
1592
DELISTED
China Life Insurance Company Ltd.
LFC
| $7.46M | ﹤0.01% |
749,620
+132,312
| +21% | +$1.32M |
|
1593
Zurn Elkay Water Solutions
ZWS
$7.82B
| $7.45M | ﹤0.01% |
309,260
-1,648
| -0.5% | -$39.7K |
|
1594
COPT Defense Properties
CDP
$3.46B
| $7.45M | ﹤0.01% |
266,278
+22,684
| +9% | +$635K |
|
1595
Calix
CALX
$4.01B
| $7.45M | ﹤0.01% |
156,763
-11,731
| -7% | -$557K |
|
1596
Valmont Industries
VMI
$7.37B
| $7.45M | ﹤0.01% |
31,546
-8,702
| -22% | -$2.05M |
|
1597
Schneider National
SNDR
$4.18B
| $7.42M | ﹤0.01% |
340,873
-23,205
| -6% | -$505K |
|
1598
Carpenter Technology
CRS
$12B
| $7.42M | ﹤0.01% |
184,445
+26,557
| +17% | +$1.07M |
|
1599
Nutanix
NTNX
$21.2B
| $7.4M | ﹤0.01% |
193,669
+63,603
| +49% | +$2.43M |
|
1600
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.92B
| $7.4M | ﹤0.01% |
54,204
-669
| -1% | -$91.3K |
|