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 | |
|---|---|---|---|---|---|---|
1601
Agios Pharmaceuticals
AGIO
$2.14B
| $7.37M | ﹤0.01% |
133,712
-5,039
| -4% | -$278K |
|
|
AAT
1602
American Assets Trust
AAT
$1.27B
| $7.36M | ﹤0.01% |
197,368
+9,552
| +5% | +$356K |
|
1603
Conduent
CNDT
$445M
| $7.34M | ﹤0.01% |
979,097
-58,773
| -6% | -$441K |
|
1604
National Storage Affiliates Trust
NSA
$2.45B
| $7.33M | ﹤0.01% |
145,039
-21,352
| -13% | -$1.08M |
|
1605
Werner Enterprises
WERN
$1.68B
| $7.33M | ﹤0.01% |
164,700
+1,472
| +0.9% | +$65.5K |
|
|
TUP
1606
DELISTED
Tupperware Brands Corporation
TUP
| $7.33M | ﹤0.01% |
308,625
+4,067
| +1% | +$96.6K |
|
1607
Virtu Financial
VIRT
$3.1B
| $7.33M | ﹤0.01% |
265,265
-31,831
| -11% | -$879K |
|
1608
BOK Financial
BOKF
$7.06B
| $7.32M | ﹤0.01% |
84,467
-1,468
| -2% | -$127K |
|
|
CSOD
1609
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $7.27M | ﹤0.01% |
141,027
+1,449
| +1% | +$74.7K |
|
1610
Fulton Financial
FULT
$3.54B
| $7.26M | ﹤0.01% |
460,146
+68,677
| +18% | +$1.08M |
|
1611
Kilroy Realty
KRC
$5.11B
| $7.26M | ﹤0.01% |
104,173
+5,925
| +6% | +$413K |
|
1612
Deluxe
DLX
$881M
| $7.21M | ﹤0.01% |
150,946
+1,448
| +1% | +$69.2K |
|
1613
Energizer
ENR
$2.02B
| $7.18M | ﹤0.01% |
167,101
+17,906
| +12% | +$770K |
|
1614
Brady Corp
BRC
$3.74B
| $7.16M | ﹤0.01% |
127,806
+17,813
| +16% | +$998K |
|
|
QTS
1615
DELISTED
QTS REALTY TRUST, INC.
QTS
| $7.14M | ﹤0.01% |
92,365
-52,838
| -36% | -$4.08M |
|
1616
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $7.14M | ﹤0.01% |
86,295
| – | – |
|
1617
UMB Financial
UMBF
$9.16B
| $7.09M | ﹤0.01% |
76,176
+635
| +0.8% | +$59.1K |
|
1618
Aaon
AAON
$6.7B
| $7.06M | ﹤0.01% |
169,116
+4,215
| +3% | +$176K |
|
1619
Cactus
WHD
$2.74B
| $7.05M | ﹤0.01% |
192,033
+15,050
| +9% | +$553K |
|
|
SMAR
1620
DELISTED
Smartsheet Inc.
SMAR
| $7.04M | ﹤0.01% |
97,385
+19,244
| +25% | +$1.39M |
|
1621
Apple Hospitality REIT
APLE
$2.98B
| $7.04M | ﹤0.01% |
461,192
-103,968
| -18% | -$1.59M |
|
1622
Mattel
MAT
$5.72B
| $7.02M | ﹤0.01% |
349,380
-54,198
| -13% | -$1.09M |
|
1623
Ligand Pharmaceuticals
LGND
$3.23B
| $7.02M | ﹤0.01% |
85,736
-5,669
| -6% | -$464K |
|
1624
Healthcare Realty
HR
$6.45B
| $7.01M | ﹤0.01% |
262,628
+6,217
| +2% | +$166K |
|
1625
Madison Square Garden
MSGS
$5.12B
| $7.01M | ﹤0.01% |
40,603
-2,402
| -6% | -$415K |
|