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 | |
|---|---|---|---|---|---|---|
1676
La-Z-Boy
LZB
$1.4B
| $6.54M | ﹤0.01% |
176,574
-347
| -0.2% | -$12.9K |
|
1677
Federal Signal
FSS
$7.7B
| $6.54M | ﹤0.01% |
162,508
+16,113
| +11% | +$648K |
|
|
MTOR
1678
DELISTED
MERITOR, Inc.
MTOR
| $6.53M | ﹤0.01% |
278,914
-45,679
| -14% | -$1.07M |
|
1679
BlackBerry
BB
$2.4B
| $6.51M | ﹤0.01% |
532,635
-24,167
| -4% | -$295K |
|
|
PGRE
1680
Paramount Group
PGRE
$1.57B
| $6.5M | ﹤0.01% |
645,102
-116,221
| -15% | -$1.17M |
|
1681
Progress Software
PRGS
$1.8B
| $6.5M | ﹤0.01% |
140,459
+12,338
| +10% | +$571K |
|
1682
Futu Holdings
FUTU
$24.9B
| $6.5M | ﹤0.01% |
+36,266
| New | +$6.5M |
|
1683
Northwest Bancshares
NWBI
$1.82B
| $6.5M | ﹤0.01% |
476,142
+6,922
| +1% | +$94.4K |
|
|
PPT
1684
Putnam Premier Income Trust
PPT
$356M
| $6.5M | ﹤0.01% |
1,393,776
+260,941
| +23% | +$1.22M |
|
1685
Univest Financial
UVSP
$883M
| $6.5M | ﹤0.01% |
246,300
+24,783
| +11% | +$654K |
|
|
UNIT
1686
Uniti Group
UNIT
$1.7B
| $6.49M | ﹤0.01% |
612,889
-90,368
| -13% | -$957K |
|
1687
M/I Homes
MHO
$4B
| $6.42M | ﹤0.01% |
109,501
-7,511
| -6% | -$441K |
|
|
DEA
1688
Easterly Government Properties
DEA
$1.06B
| $6.42M | ﹤0.01% |
121,817
+2,614
| +2% | +$138K |
|
|
AJRD
1689
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $6.41M | ﹤0.01% |
132,688
+12,942
| +11% | +$625K |
|
1690
Technology Select Sector SPDR Fund
XLK
$87B
| $6.38M | ﹤0.01% |
43,203
+5,333
| +14% | +$787K |
|
1691
CareDx
CDNA
$732M
| $6.37M | ﹤0.01% |
69,583
+5,963
| +9% | +$546K |
|
1692
Mercury Systems
MRCY
$4.34B
| $6.36M | ﹤0.01% |
96,001
+12,169
| +15% | +$807K |
|
1693
Zai Lab
ZLAB
$3.57B
| $6.34M | ﹤0.01% |
35,817
-673
| -2% | -$119K |
|
1694
Fastly
FSLY
$1.3B
| $6.33M | ﹤0.01% |
106,146
+1,606
| +2% | +$95.7K |
|
1695
Hecla Mining
HL
$7.9B
| $6.32M | ﹤0.01% |
850,017
+55,082
| +7% | +$410K |
|
|
SWCH
1696
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $6.32M | ﹤0.01% |
299,250
+76,033
| +34% | +$1.61M |
|
1697
iShares MSCI Europe Financials ETF
EUFN
$4.51B
| $6.32M | ﹤0.01% |
+323,078
| New | +$6.32M |
|
1698
AeroVironment
AVAV
$12.3B
| $6.32M | ﹤0.01% |
63,066
-3,877
| -6% | -$388K |
|
1699
iShares Gold Trust
IAU
$54.1B
| $6.31M | ﹤0.01% |
187,263
-37,891
| -17% | -$1.28M |
|
1700
Enviri
NVRI
$1B
| $6.31M | ﹤0.01% |
309,016
+23,350
| +8% | +$477K |
|