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 | |
|---|---|---|---|---|---|---|
1651
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $3.58M | ﹤0.01% |
66,410
-4,385
| -6% | -$237K |
|
1652
Grupo Aval
AVAL
$4.12B
| $3.58M | ﹤0.01% |
817,240
+171,304
| +27% | +$750K |
|
1653
MACOM Technology Solutions
MTSI
$9.82B
| $3.58M | ﹤0.01% |
189,097
-24,316
| -11% | -$460K |
|
|
AAT
1654
American Assets Trust
AAT
$1.27B
| $3.58M | ﹤0.01% |
143,000
-30,113
| -17% | -$753K |
|
1655
Gentherm
THRM
$1.06B
| $3.56M | ﹤0.01% |
113,286
-20,532
| -15% | -$645K |
|
1656
Ambarella
AMBA
$3.43B
| $3.56M | ﹤0.01% |
73,224
+14,733
| +25% | +$715K |
|
|
BRSL
1657
Brightstar Lottery PLC
BRSL
$3.12B
| $3.55M | ﹤0.01% |
596,040
+266,387
| +81% | +$1.58M |
|
1658
Nuveen Credit Strategies Income Fund
JQC
$751M
| $3.54M | ﹤0.01% |
624,904
-429,833
| -41% | -$2.44M |
|
1659
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$523M
| $3.53M | ﹤0.01% |
+92,322
| New | +$3.53M |
|
|
TI.A
1660
DELISTED
Telecom Italia 10 Svg
TI.A
| $3.53M | ﹤0.01% |
920,344
+483,719
| +111% | +$1.85M |
|
1661
B2Gold
BTG
$5.94B
| $3.52M | ﹤0.01% |
1,150,988
-68,564
| -6% | -$210K |
|
1662
Adeia
ADEA
$1.71B
| $3.51M | ﹤0.01% |
954,590
+38,008
| +4% | +$140K |
|
1663
Macerich
MAC
$4.58B
| $3.5M | ﹤0.01% |
622,094
+47,155
| +8% | +$265K |
|
|
UNIT
1664
Uniti Group
UNIT
$1.71B
| $3.5M | ﹤0.01% |
580,812
-79,508
| -12% | -$479K |
|
1665
Turkcell
TKC
$4.86B
| $3.5M | ﹤0.01% |
752,934
+170,467
| +29% | +$793K |
|
|
SUM
1666
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $3.5M | ﹤0.01% |
237,052
-57,431
| -20% | -$847K |
|
1667
Grupo Aeroportuario del Sureste
ASR
$10.4B
| $3.49M | ﹤0.01% |
37,110
+3,128
| +9% | +$295K |
|
1668
Employers Holdings
EIG
$983M
| $3.49M | ﹤0.01% |
86,047
-3,113
| -3% | -$126K |
|
|
BMCH
1669
DELISTED
BMC Stock Holdings, Inc
BMCH
| $3.48M | ﹤0.01% |
196,250
-114,244
| -37% | -$2.03M |
|
1670
Liberty Latin America Class C
LILAK
$1.53B
| $3.47M | ﹤0.01% |
359,454
+13,126
| +4% | +$127K |
|
1671
CNA Financial
CNA
$12.9B
| $3.47M | ﹤0.01% |
111,649
+27,027
| +32% | +$839K |
|
1672
Trinseo
TSE
$87.7M
| $3.47M | ﹤0.01% |
191,384
+47,615
| +33% | +$862K |
|
1673
ePlus
PLUS
$1.97B
| $3.47M | ﹤0.01% |
110,676
+15,540
| +16% | +$487K |
|
1674
Varonis Systems
VRNS
$6.3B
| $3.46M | ﹤0.01% |
163,035
+71,406
| +78% | +$1.52M |
|
|
AAN.A
1675
DELISTED
AARON'S INC CL-A
AAN.A
| $3.46M | ﹤0.01% |
151,904
-84,530
| -36% | -$1.93M |
|