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 | |
|---|---|---|---|---|---|---|
1626
UMB Financial
UMBF
$9.16B
| $3.77M | ﹤0.01% |
81,225
+9,265
| +13% | +$430K |
|
1627
National Health Investors
NHI
$3.72B
| $3.76M | ﹤0.01% |
75,923
+13,325
| +21% | +$660K |
|
1628
Ameris Bancorp
ABCB
$5.1B
| $3.74M | ﹤0.01% |
157,216
+601
| +0.4% | +$14.3K |
|
1629
Compass Minerals
CMP
$753M
| $3.74M | ﹤0.01% |
97,079
-14,686
| -13% | -$565K |
|
1630
Dave & Buster's
PLAY
$817M
| $3.73M | ﹤0.01% |
285,421
+9,427
| +3% | +$123K |
|
|
CHNG
1631
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $3.73M | ﹤0.01% |
373,466
+308,213
| +472% | +$3.08M |
|
1632
AMC Networks
AMCX
$357M
| $3.73M | ﹤0.01% |
153,368
+56,976
| +59% | +$1.38M |
|
1633
NBT Bancorp
NBTB
$2.27B
| $3.72M | ﹤0.01% |
114,972
-27,250
| -19% | -$883K |
|
1634
Artisan Partners
APAM
$3.27B
| $3.71M | ﹤0.01% |
172,727
+76,149
| +79% | +$1.64M |
|
1635
Green Dot
GDOT
$751M
| $3.71M | ﹤0.01% |
146,033
-245,021
| -63% | -$6.22M |
|
1636
Rogers Corp
ROG
$1.47B
| $3.71M | ﹤0.01% |
39,268
+1,985
| +5% | +$187K |
|
|
BPYU
1637
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $3.71M | ﹤0.01% |
436,700
+125,739
| +40% | +$1.07M |
|
1638
Churchill Downs
CHDN
$6.75B
| $3.66M | ﹤0.01% |
71,182
-45,960
| -39% | -$2.37M |
|
1639
Phibro Animal Health
PAHC
$1.61B
| $3.66M | ﹤0.01% |
151,605
+60,189
| +66% | +$1.45M |
|
1640
Texas Capital Bancshares
TCBI
$3.98B
| $3.66M | ﹤0.01% |
165,171
+6,739
| +4% | +$149K |
|
1641
CommScope
COMM
$3.61B
| $3.66M | ﹤0.01% |
401,785
-148,600
| -27% | -$1.35M |
|
|
AMJ
1642
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $3.65M | ﹤0.01% |
404,689
-1,829,627
| -82% | -$16.5M |
|
1643
Cimpress
CMPR
$1.4B
| $3.64M | ﹤0.01% |
68,370
-19,091
| -22% | -$1.02M |
|
1644
BlackRock MuniYield Quality Fund II
MQT
$225M
| $3.63M | ﹤0.01% |
294,143
-27,183
| -8% | -$336K |
|
1645
Halozyme
HALO
$8.99B
| $3.61M | ﹤0.01% |
200,412
-55,121
| -22% | -$992K |
|
|
MNK
1646
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $3.6M | ﹤0.01% |
1,820,210
+374,734
| +26% | +$742K |
|
|
EGIO
1647
DELISTED
Edgio, Inc. Common Stock
EGIO
| $3.6M | ﹤0.01% |
15,788
-9,224
| -37% | -$2.1M |
|
|
CBD
1648
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $3.59M | ﹤0.01% |
284,462
-76,742
| -21% | -$968K |
|
|
CLDR
1649
DELISTED
Cloudera, Inc.
CLDR
| $3.59M | ﹤0.01% |
455,666
+60,406
| +15% | +$475K |
|
1650
Simmons First National
SFNC
$2.96B
| $3.58M | ﹤0.01% |
194,740
-18,065
| -8% | -$332K |
|