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 | |
|---|---|---|---|---|---|---|
1576
Federal Signal
FSS
$7.64B
| $7.57M | ﹤0.01% |
174,644
+1,396
| +0.8% | +$60.5K |
|
|
BHVN
1577
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $7.56M | ﹤0.01% |
54,874
-23,242
| -30% | -$3.2M |
|
1578
Sensient Technologies
SXT
$4.52B
| $7.56M | ﹤0.01% |
75,570
+5,866
| +8% | +$587K |
|
|
ALEX
1579
Alexander & Baldwin
ALEX
$1.34B
| $7.56M | ﹤0.01% |
301,195
+4,590
| +2% | +$115K |
|
1580
Vicor
VICR
$2.28B
| $7.54M | ﹤0.01% |
59,378
-18,997
| -24% | -$2.41M |
|
|
BPMC
1581
DELISTED
Blueprint Medicines
BPMC
| $7.52M | ﹤0.01% |
70,229
+8,720
| +14% | +$934K |
|
1582
MACOM Technology Solutions
MTSI
$9.82B
| $7.52M | ﹤0.01% |
96,028
+594
| +0.6% | +$46.5K |
|
|
TXNM
1583
TXNM Energy, Inc.
TXNM
$5.99B
| $7.5M | ﹤0.01% |
164,335
-17,682
| -10% | -$806K |
|
|
IBTX
1584
DELISTED
Independent Bank Group, Inc.
IBTX
| $7.49M | ﹤0.01% |
103,834
+10,228
| +11% | +$738K |
|
1585
Credit Acceptance
CACC
$5.33B
| $7.47M | ﹤0.01% |
10,865
+1,477
| +16% | +$1.02M |
|
1586
Moog
MOG.A
$6.27B
| $7.46M | ﹤0.01% |
92,143
+1,267
| +1% | +$103K |
|
|
FBC
1587
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $7.45M | ﹤0.01% |
155,439
-15,786
| -9% | -$757K |
|
1588
Texas Capital Bancshares
TCBI
$3.98B
| $7.45M | ﹤0.01% |
123,671
+7,877
| +7% | +$475K |
|
1589
Terex
TEX
$3.46B
| $7.44M | ﹤0.01% |
169,345
-16,998
| -9% | -$747K |
|
|
VCRA
1590
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $7.42M | ﹤0.01% |
114,440
+18,031
| +19% | +$1.17M |
|
1591
Universal Corp
UVV
$1.38B
| $7.41M | ﹤0.01% |
134,932
+12,304
| +10% | +$676K |
|
1592
PagSeguro Digital
PAGS
$2.78B
| $7.4M | ﹤0.01% |
282,288
+19,355
| +7% | +$508K |
|
1593
Green Plains
GPRE
$631M
| $7.39M | ﹤0.01% |
212,491
+11,090
| +6% | +$385K |
|
1594
Harmonic Inc
HLIT
$1.13B
| $7.38M | ﹤0.01% |
627,838
-26,957
| -4% | -$317K |
|
1595
Valmont Industries
VMI
$7.37B
| $7.37M | ﹤0.01% |
29,427
+1,275
| +5% | +$319K |
|
|
DEA
1596
Easterly Government Properties
DEA
$1.07B
| $7.37M | ﹤0.01% |
128,608
+2,748
| +2% | +$157K |
|
|
CET
1597
Central Securities Corp
CET
$1.47B
| $7.35M | ﹤0.01% |
164,966
+23,240
| +16% | +$1.04M |
|
1598
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.92B
| $7.35M | ﹤0.01% |
54,846
-722
| -1% | -$96.7K |
|
1599
G-III Apparel Group
GIII
$1.12B
| $7.35M | ﹤0.01% |
265,760
-985
| -0.4% | -$27.2K |
|
1600
Topgolf Callaway Brands
MODG
$1.76B
| $7.34M | ﹤0.01% |
267,588
+5,603
| +2% | +$154K |
|