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 | |
|---|---|---|---|---|---|---|
1601
Kennedy-Wilson Holdings
KW
$1.24B
| $7.33M | ﹤0.01% |
306,782
+44,643
| +17% | +$1.07M |
|
1602
Saic
SAIC
$4.9B
| $7.32M | ﹤0.01% |
87,598
+6,085
| +7% | +$509K |
|
1603
Patrick Industries
PATK
$3.67B
| $7.32M | ﹤0.01% |
136,061
-4,857
| -3% | -$261K |
|
1604
Century Aluminum
CENX
$2.44B
| $7.3M | ﹤0.01% |
440,667
-43,000
| -9% | -$712K |
|
1605
Independent Bank
INDB
$3.56B
| $7.29M | ﹤0.01% |
89,412
+28,869
| +48% | +$2.35M |
|
1606
Werner Enterprises
WERN
$1.68B
| $7.29M | ﹤0.01% |
152,948
-12,824
| -8% | -$611K |
|
|
MANT
1607
DELISTED
Mantech International Corp
MANT
| $7.26M | ﹤0.01% |
99,561
+4,269
| +4% | +$311K |
|
1608
ESCO Technologies
ESE
$5.38B
| $7.26M | ﹤0.01% |
80,677
+9,028
| +13% | +$812K |
|
1609
Fulton Financial
FULT
$3.54B
| $7.26M | ﹤0.01% |
427,080
+10,155
| +2% | +$173K |
|
1610
The Greenbrier Companies
GBX
$1.42B
| $7.24M | ﹤0.01% |
157,795
-3,029
| -2% | -$139K |
|
1611
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$375M
| $7.24M | ﹤0.01% |
269,445
-27,866
| -9% | -$748K |
|
1612
Teradata
TDC
$2B
| $7.23M | ﹤0.01% |
170,169
-31,622
| -16% | -$1.34M |
|
1613
Liberty Broadband Class A
LBRDA
$8.65B
| $7.22M | ﹤0.01% |
44,900
+1,921
| +4% | +$309K |
|
1614
iShares MSCI Europe Financials ETF
EUFN
$4.47B
| $7.22M | ﹤0.01% |
360,257
+14,074
| +4% | +$282K |
|
|
OPP
1615
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$209M
| $7.21M | ﹤0.01% |
513,945
+5,276
| +1% | +$74K |
|
1616
Element Solutions
ESI
$6.36B
| $7.2M | ﹤0.01% |
296,484
-29,659
| -9% | -$720K |
|
1617
Albany International
AIN
$1.71B
| $7.19M | ﹤0.01% |
81,276
+10,922
| +16% | +$966K |
|
|
BGB
1618
Blackstone Strategic Credit 2027 Term Fund
BGB
$559M
| $7.18M | ﹤0.01% |
531,931
+204,802
| +63% | +$2.76M |
|
1619
TriNet
TNET
$3.35B
| $7.17M | ﹤0.01% |
75,230
+9,863
| +15% | +$939K |
|
1620
Winnebago Industries
WGO
$949M
| $7.16M | ﹤0.01% |
95,563
+1,246
| +1% | +$93.4K |
|
1621
Nektar Therapeutics
NKTR
$926M
| $7.16M | ﹤0.01% |
35,326
+11,144
| +46% | +$2.26M |
|
1622
Mr. Cooper
COOP
$14.1B
| $7.13M | ﹤0.01% |
171,459
-5,724
| -3% | -$238K |
|
1623
Horace Mann Educators
HMN
$1.94B
| $7.13M | ﹤0.01% |
184,224
-15,041
| -8% | -$582K |
|
1624
RLJ Lodging Trust
RLJ
$1.15B
| $7.11M | ﹤0.01% |
510,570
-149,587
| -23% | -$2.08M |
|
|
LSXMA
1625
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $7.11M | ﹤0.01% |
190,294
+13,378
| +8% | +$500K |
|