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 | |
|---|---|---|---|---|---|---|
1626
HUB Group
HUBG
$2.2B
| $6.98M | ﹤0.01% |
211,690
+22,892
| +12% | +$755K |
|
1627
The Greenbrier Companies
GBX
$1.42B
| $6.98M | ﹤0.01% |
160,161
+4,120
| +3% | +$180K |
|
|
XHR
1628
Xenia Hotels & Resorts
XHR
$1.41B
| $6.97M | ﹤0.01% |
372,255
+40,152
| +12% | +$752K |
|
1629
Mueller Industries
MLI
$11B
| $6.97M | ﹤0.01% |
321,670
+30,320
| +10% | +$657K |
|
1630
Minerals Technologies
MTX
$1.99B
| $6.96M | ﹤0.01% |
88,518
+1,245
| +1% | +$97.9K |
|
1631
Cerence
CRNC
$450M
| $6.96M | ﹤0.01% |
65,246
+9,203
| +16% | +$982K |
|
1632
Iovance Biotherapeutics
IOVA
$821M
| $6.95M | ﹤0.01% |
266,999
+77,965
| +41% | +$2.03M |
|
1633
Hilltop Holdings
HTH
$2.18B
| $6.94M | ﹤0.01% |
190,511
-24,068
| -11% | -$876K |
|
1634
Northwest Natural Holdings
NWN
$1.73B
| $6.92M | ﹤0.01% |
131,819
+30,369
| +30% | +$1.59M |
|
1635
Rayonier
RYN
$4.05B
| $6.9M | ﹤0.01% |
201,698
-11,184
| -5% | -$382K |
|
1636
Installed Building Products
IBP
$7.27B
| $6.89M | ﹤0.01% |
56,292
-2,428
| -4% | -$297K |
|
1637
Customers Bancorp
CUBI
$2.32B
| $6.87M | ﹤0.01% |
176,250
+46,885
| +36% | +$1.83M |
|
|
CHNG
1638
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $6.87M | ﹤0.01% |
297,984
-356,317
| -54% | -$8.21M |
|
|
IBTX
1639
DELISTED
Independent Bank Group, Inc.
IBTX
| $6.86M | ﹤0.01% |
92,723
+5,926
| +7% | +$438K |
|
1640
Consumers Staples Select Sector SPDR Fund
XLP
$16B
| $6.84M | ﹤0.01% |
97,772
+4,549
| +5% | +$318K |
|
1641
TechTarget
TTGT
$427M
| $6.83M | ﹤0.01% |
88,195
+6,242
| +8% | +$484K |
|
|
CPE
1642
DELISTED
Callon Petroleum Company
CPE
| $6.82M | ﹤0.01% |
118,259
+51,973
| +78% | +$3M |
|
|
CLDR
1643
DELISTED
Cloudera, Inc.
CLDR
| $6.82M | ﹤0.01% |
429,739
+24,354
| +6% | +$386K |
|
1644
Kemper
KMPR
$3.35B
| $6.81M | ﹤0.01% |
92,194
+4,637
| +5% | +$343K |
|
1645
Saic
SAIC
$4.9B
| $6.81M | ﹤0.01% |
77,661
+5,339
| +7% | +$468K |
|
1646
Materion
MTRN
$2.31B
| $6.81M | ﹤0.01% |
90,330
+21,253
| +31% | +$1.6M |
|
1647
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.23B
| $6.79M | ﹤0.01% |
122,302
-12,285
| -9% | -$682K |
|
|
KRA
1648
DELISTED
Kraton Corporation
KRA
| $6.78M | ﹤0.01% |
210,009
-2,707
| -1% | -$87.4K |
|
1649
ESCO Technologies
ESE
$5.38B
| $6.76M | ﹤0.01% |
72,097
-10,187
| -12% | -$956K |
|
1650
MaxLinear
MXL
$1.37B
| $6.76M | ﹤0.01% |
159,053
+26,230
| +20% | +$1.11M |
|