PPA
Parametric Portfolio Associates Portfolio holdings
AUM
$190B
1-Year Return
18.53%
This Quarter Return
+7.87%
1 Year Return
+18.53%
3 Year Return
+86.89%
5 Year Return
+137.96%
10 Year Return
–
AUM
$174B
AUM Growth
+$14.1B
(+8.8%)
Cap. Flow
+$3.73B
Cap. Flow
% of AUM
2.14%
Top 10 Holdings %
Top 10 Hldgs %
19.28%
Holding
4,166
New
180
Increased
2,404
Reduced
1,429
Closed
124
Top Buys
| 1 |
Amazon
AMZN
|
+$122M |
| 2 |
Microsoft
MSFT
|
+$111M |
| 3 |
Tesla
TSLA
|
+$102M |
| 4 |
iShares MSCI South Korea ETF
EWY
|
+$79.1M |
| 5 |
Phillips 66
PSX
|
+$77.2M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$754M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$361M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$163M |
| 4 |
GameStop
GME
|
+$95M |
| 5 |
SPDR Gold Trust
GLD
|
+$60.6M |
Sector Composition
| 1 | Technology | 20.49% |
| 2 | Financials | 12.43% |
| 3 | Healthcare | 11.58% |
| 4 | Consumer Discretionary | 10.26% |
| 5 | Industrials | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1626
Fate Therapeutics
FATE
$111M
| $6.99M | ﹤0.01% |
84,777
+6,037
| +8% | +$498K |
|
1627
Herc Holdings
HRI
$4.2B
| $6.98M | ﹤0.01% |
68,914
+19,099
| +38% | +$1.94M |
|
1628
Kemper
KMPR
$3.35B
| $6.98M | ﹤0.01% |
87,557
-1,995
| -2% | -$159K |
|
1629
Highwoods Properties
HIW
$3.5B
| $6.98M | ﹤0.01% |
162,469
+18,874
| +13% | +$810K |
|
1630
UMB Financial
UMBF
$9.16B
| $6.98M | ﹤0.01% |
75,541
+12,188
| +19% | +$1.13M |
|
|
MDRX
1631
DELISTED
Veradigm Inc. Common Stock
MDRX
| $6.97M | ﹤0.01% |
464,114
+10,611
| +2% | +$159K |
|
1632
AAR Corp
AIR
$2.67B
| $6.96M | ﹤0.01% |
167,203
-5,464
| -3% | -$228K |
|
1633
Eagle Bancorp
EGBN
$615M
| $6.96M | ﹤0.01% |
130,815
+7,834
| +6% | +$417K |
|
1634
Hyatt Hotels
H
$13.7B
| $6.94M | ﹤0.01% |
83,951
-10,863
| -11% | -$898K |
|
1635
Glacier Bancorp
GBCI
$5.8B
| $6.91M | ﹤0.01% |
121,118
+19,118
| +19% | +$1.09M |
|
1636
Conduent
CNDT
$445M
| $6.91M | ﹤0.01% |
1,037,870
-177,845
| -15% | -$1.18M |
|
1637
M/I Homes
MHO
$4.07B
| $6.91M | ﹤0.01% |
117,012
+2,053
| +2% | +$121K |
|
1638
STAG Industrial
STAG
$6.77B
| $6.91M | ﹤0.01% |
205,557
-6,736
| -3% | -$226K |
|
|
CXP
1639
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $6.89M | ﹤0.01% |
402,824
-33,366
| -8% | -$571K |
|
|
PLAN
1640
DELISTED
Anaplan, Inc.
PLAN
| $6.84M | ﹤0.01% |
127,068
+36,650
| +41% | +$1.97M |
|
1641
Tanger
SKT
$3.86B
| $6.84M | ﹤0.01% |
452,037
+71,696
| +19% | +$1.08M |
|
1642
Horace Mann Educators
HMN
$1.94B
| $6.83M | ﹤0.01% |
158,099
-571
| -0.4% | -$24.7K |
|
1643
Innospec
IOSP
$2.05B
| $6.81M | ﹤0.01% |
66,327
+4,967
| +8% | +$510K |
|
1644
Methanex
MEOH
$3.04B
| $6.81M | ﹤0.01% |
184,956
-12,619
| -6% | -$464K |
|
1645
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.3B
| $6.8M | ﹤0.01% |
68,930
-37,056
| -35% | -$3.66M |
|
1646
Carnival PLC
CUK
$37.7B
| $6.8M | ﹤0.01% |
303,498
-177,004
| -37% | -$3.97M |
|
1647
Cognyte Software
CGNT
$622M
| $6.8M | ﹤0.01% |
+244,500
| New | +$6.8M |
|
1648
Forward Air
FWRD
$904M
| $6.8M | ﹤0.01% |
76,546
-3,134
| -4% | -$278K |
|
1649
Northwest Bancshares
NWBI
$1.83B
| $6.78M | ﹤0.01% |
469,220
+10,889
| +2% | +$157K |
|
1650
Varonis Systems
VRNS
$6.3B
| $6.77M | ﹤0.01% |
131,934
+20,634
| +19% | +$1.06M |
|