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 | |
|---|---|---|---|---|---|---|
|
PMT
1701
PennyMac Mortgage Investment
PMT
$1.07B
| $3.32M | ﹤0.01% |
312,532
-65,447
| -17% | -$695K |
|
|
JPS
1702
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $3.32M | ﹤0.01% |
+457,014
| New | +$3.32M |
|
1703
National Healthcare
NHC
$1.78B
| $3.32M | ﹤0.01% |
46,222
-27,904
| -38% | -$2M |
|
|
VRTU
1704
DELISTED
Virtusa Corporation
VRTU
| $3.31M | ﹤0.01% |
116,458
+25,248
| +28% | +$717K |
|
1705
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.7B
| $3.3M | ﹤0.01% |
138,001
-1,734,538
| -93% | -$41.5M |
|
1706
First Hawaiian
FHB
$3.19B
| $3.29M | ﹤0.01% |
199,128
-180,508
| -48% | -$2.98M |
|
|
EPAY
1707
DELISTED
Bottomline Technologies Inc
EPAY
| $3.29M | ﹤0.01% |
89,824
-18,018
| -17% | -$660K |
|
1708
John B. Sanfilippo & Son
JBSS
$737M
| $3.29M | ﹤0.01% |
36,776
-4,305
| -10% | -$385K |
|
1709
Avient
AVNT
$3.31B
| $3.29M | ﹤0.01% |
173,258
-30,745
| -15% | -$583K |
|
1710
Kontoor Brands
KTB
$4.5B
| $3.29M | ﹤0.01% |
171,405
-42,523
| -20% | -$815K |
|
|
MODN
1711
DELISTED
MODEL N, INC.
MODN
| $3.29M | ﹤0.01% |
147,962
+24,902
| +20% | +$553K |
|
|
ARI
1712
Apollo Commercial Real Estate
ARI
$1.51B
| $3.28M | ﹤0.01% |
442,644
-53,415
| -11% | -$396K |
|
1713
United Natural Foods
UNFI
$1.77B
| $3.28M | ﹤0.01% |
357,358
-50,191
| -12% | -$461K |
|
1714
US Physical Therapy
USPH
$1.22B
| $3.28M | ﹤0.01% |
47,553
-7,196
| -13% | -$497K |
|
1715
Gerdau
GGB
$6.03B
| $3.28M | ﹤0.01% |
2,163,784
+262,455
| +14% | +$398K |
|
|
MINI
1716
DELISTED
Mobile Mini Inc
MINI
| $3.28M | ﹤0.01% |
124,942
-9,625
| -7% | -$252K |
|
1717
La-Z-Boy
LZB
$1.39B
| $3.27M | ﹤0.01% |
159,280
-22,816
| -13% | -$469K |
|
1718
Ingles Markets
IMKTA
$1.32B
| $3.24M | ﹤0.01% |
89,533
-14,838
| -14% | -$537K |
|
1719
Topgolf Callaway Brands
MODG
$1.76B
| $3.23M | ﹤0.01% |
315,655
-21,310
| -6% | -$218K |
|
|
FG
1720
DELISTED
FGL Holdings Ordinary Shares
FG
| $3.22M | ﹤0.01% |
328,303
+85,769
| +35% | +$840K |
|
1721
Enphase Energy
ENPH
$4.92B
| $3.21M | ﹤0.01% |
99,528
+47,402
| +91% | +$1.53M |
|
|
DO
1722
DELISTED
Diamond Offshore Drilling
DO
| $3.21M | ﹤0.01% |
1,756,233
+751,578
| +75% | +$1.38M |
|
1723
Mueller Industries
MLI
$11B
| $3.21M | ﹤0.01% |
268,434
-46,244
| -15% | -$554K |
|
1724
Guggenheim Strategic Opportunities Fund
GOF
$2.65B
| $3.21M | ﹤0.01% |
+210,505
| New | +$3.21M |
|
|
ANAT
1725
DELISTED
American National Group, Inc. Common Stock
ANAT
| $3.2M | ﹤0.01% |
38,836
-4,516
| -10% | -$372K |
|