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 | |
|---|---|---|---|---|---|---|
1651
Banner Corp
BANR
$2.29B
| $6.74M | ﹤0.01% |
124,347
+8,735
| +8% | +$474K |
|
1652
Global Net Lease
GNL
$1.81B
| $6.73M | ﹤0.01% |
363,502
+16,219
| +5% | +$300K |
|
1653
Penske Automotive Group
PAG
$11.9B
| $6.71M | ﹤0.01% |
88,855
-36,065
| -29% | -$2.72M |
|
|
PMT
1654
PennyMac Mortgage Investment
PMT
$1.07B
| $6.71M | ﹤0.01% |
318,502
+22,570
| +8% | +$475K |
|
|
LSXMA
1655
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $6.7M | ﹤0.01% |
195,698
-2,406
| -1% | -$82.3K |
|
1656
Coty
COTY
$3.57B
| $6.69M | ﹤0.01% |
716,021
+12,292
| +2% | +$115K |
|
1657
LeMaitre Vascular
LMAT
$2.09B
| $6.68M | ﹤0.01% |
109,433
+36,618
| +50% | +$2.23M |
|
1658
MYR Group
MYRG
$2.73B
| $6.68M | ﹤0.01% |
73,426
+5,359
| +8% | +$487K |
|
1659
MACOM Technology Solutions
MTSI
$9.82B
| $6.66M | ﹤0.01% |
103,959
+1,253
| +1% | +$80.3K |
|
|
CXP
1660
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $6.66M | ﹤0.01% |
382,788
-20,036
| -5% | -$348K |
|
1661
Veritex Holdings
VBTX
$1.88B
| $6.63M | ﹤0.01% |
187,294
+8,837
| +5% | +$313K |
|
1662
Vicor
VICR
$2.28B
| $6.61M | ﹤0.01% |
62,543
+10,885
| +21% | +$1.15M |
|
1663
Vir Biotechnology
VIR
$695M
| $6.61M | ﹤0.01% |
139,857
+38,141
| +37% | +$1.8M |
|
1664
Provident Financial Services
PFS
$2.59B
| $6.61M | ﹤0.01% |
288,829
+10,698
| +4% | +$245K |
|
1665
Glaukos
GKOS
$4.75B
| $6.61M | ﹤0.01% |
77,888
-16,839
| -18% | -$1.43M |
|
1666
ProAssurance
PRA
$1.22B
| $6.61M | ﹤0.01% |
290,399
+10,544
| +4% | +$240K |
|
1667
Cohen & Steers
CNS
$3.65B
| $6.6M | ﹤0.01% |
80,381
+2,082
| +3% | +$171K |
|
|
MIN
1668
MFS Intermediate Income Trust
MIN
$307M
| $6.6M | ﹤0.01% |
1,763,982
+991,141
| +128% | +$3.71M |
|
1669
Green Dot
GDOT
$751M
| $6.59M | ﹤0.01% |
140,671
+12,847
| +10% | +$602K |
|
1670
Santander
BSBR
$40.1B
| $6.59M | ﹤0.01% |
838,340
+9,704
| +1% | +$76.2K |
|
|
HA
1671
DELISTED
Hawaiian Holdings, Inc.
HA
| $6.58M | ﹤0.01% |
270,136
+23,954
| +10% | +$584K |
|
|
EDD
1672
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$341M
| $6.56M | ﹤0.01% |
1,072,475
+98,524
| +10% | +$603K |
|
1673
United Parks & Resorts
PRKS
$2.79B
| $6.56M | ﹤0.01% |
131,272
+10,825
| +9% | +$541K |
|
1674
Innospec
IOSP
$2.05B
| $6.55M | ﹤0.01% |
72,314
+5,987
| +9% | +$542K |
|
|
RDUS
1675
DELISTED
Radius Recycling
RDUS
| $6.55M | ﹤0.01% |
133,478
+13,654
| +11% | +$670K |
|