PPA
Parametric Portfolio Associates Portfolio holdings
AUM $190B
1-Year Return
18.53%
This Quarter Return
+11.37%
1 Year Return
+18.53%
3 Year Return
+86.89%
5 Year Return
+137.96%
10 Year Return
–
AUM
$195B
AUM Growth
+$19.5B
(+11%)
Cap. Flow
+$3.08B
Cap. Flow
% of AUM
1.58%
Top 10 Holdings %
Top 10 Hldgs %
24.02%
Holding
3,778
New
180
Increased
2,074
Reduced
1,352
Closed
151
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$856M |
| 2 |
Tesla
TSLA
|
+$229M |
| 3 |
Microsoft
MSFT
|
+$168M |
| 4 |
Apple
AAPL
|
+$155M |
| 5 |
Amazon
AMZN
|
+$153M |
Top Sells
| 1 |
Vanguard Russell 1000 Value ETF
VONV
|
+$645M |
| 2 |
Invesco S&P 500 Pure Value ETF
RPV
|
+$189M |
| 3 |
iShares MSCI South Korea ETF
EWY
|
+$151M |
| 4 |
KSU
Kansas City Southern
KSU
|
+$118M |
| 5 |
Medtronic
MDT
|
+$88.7M |
Sector Composition
| 1 | Technology | 25.14% |
| 2 | Financials | 12.69% |
| 3 | Healthcare | 12.46% |
| 4 | Consumer Discretionary | 10.99% |
| 5 | Communication Services | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1676
TFS Financial
TFSL
$3.71B
| $6.53M | ﹤0.01% |
365,357
-70,472
| -16% | -$1.26M |
|
1677
Methanex
MEOH
$3.1B
| $6.51M | ﹤0.01% |
164,618
-6,045
| -4% | -$239K |
|
1678
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
| $6.5M | ﹤0.01% |
81,735
-41,840
| -34% | -$3.33M |
|
|
MSD
1679
Morgan Stanley Emerging Markets Debt Fund
MSD
$152M
| $6.48M | ﹤0.01% |
718,740
-26,514
| -4% | -$239K |
|
|
UNVR
1680
DELISTED
Univar Solutions Inc.
UNVR
| $6.47M | ﹤0.01% |
228,210
+4,905
| +2% | +$139K |
|
|
RPT
1681
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $6.47M | ﹤0.01% |
483,359
+73,079
| +18% | +$978K |
|
|
BFS
1682
Saul Centers
BFS
$788M
| $6.46M | ﹤0.01% |
121,831
+29,834
| +32% | +$1.58M |
|
|
EVV
1683
Eaton Vance Limited Duration Income Fund
EVV
$1.19B
| $6.43M | ﹤0.01% |
491,136
-119,394
| -20% | -$1.56M |
|
1684
Ares Management
ARES
$39.8B
| $6.43M | ﹤0.01% |
79,098
+4,686
| +6% | +$381K |
|
1685
CTS Corp
CTS
$1.24B
| $6.39M | ﹤0.01% |
173,987
+969
| +0.6% | +$35.6K |
|
|
ARNA
1686
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $6.38M | ﹤0.01% |
68,598
+24,897
| +57% | +$2.31M |
|
|
UMH
1687
UMH Properties
UMH
$1.28B
| $6.37M | ﹤0.01% |
233,164
+3,142
| +1% | +$85.9K |
|
1688
MGE Energy Inc
MGEE
$3.11B
| $6.36M | ﹤0.01% |
77,271
+1,947
| +3% | +$160K |
|
1689
ProAssurance
PRA
$1.22B
| $6.36M | ﹤0.01% |
251,235
-5,160
| -2% | -$131K |
|
1690
Ironwood Pharmaceuticals
IRWD
$211M
| $6.35M | ﹤0.01% |
544,769
+81,614
| +18% | +$952K |
|
1691
Grupo Aeroportuario del Sureste
ASR
$10.3B
| $6.34M | ﹤0.01% |
30,757
+93
| +0.3% | +$19.2K |
|
1692
Nova
NVMI
$8.84B
| $6.34M | ﹤0.01% |
43,250
+1,144
| +3% | +$168K |
|
1693
Rayonier
RYN
$4.01B
| $6.33M | ﹤0.01% |
164,813
+8,634
| +6% | +$332K |
|
1694
Hamilton Lane
HLNE
$6.55B
| $6.32M | ﹤0.01% |
61,024
+4,610
| +8% | +$478K |
|
1695
Matthews International
MATW
$780M
| $6.32M | ﹤0.01% |
172,403
-20,183
| -10% | -$740K |
|
|
DHC
1696
Diversified Healthcare Trust
DHC
$1.08B
| $6.31M | ﹤0.01% |
2,042,664
-716,584
| -26% | -$2.21M |
|
1697
SpartanNash
SPTN
$888M
| $6.29M | ﹤0.01% |
244,315
+7,175
| +3% | +$185K |
|
1698
US Physical Therapy
USPH
$1.21B
| $6.29M | ﹤0.01% |
65,874
+9,471
| +17% | +$905K |
|
1699
XPeng
XPEV
$20.3B
| $6.29M | ﹤0.01% |
124,941
+41,729
| +50% | +$2.1M |
|
1700
BlackBerry
BB
$2.4B
| $6.28M | ﹤0.01% |
671,695
+100,119
| +18% | +$936K |
|