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 | |
|---|---|---|---|---|---|---|
1701
8x8 Inc
EGHT
$286M
| $6.3M | ﹤0.01% |
226,955
-15,330
| -6% | -$426K |
|
1702
Transocean
RIG
$3.19B
| $6.29M | ﹤0.01% |
1,392,321
+413,386
| +42% | +$1.87M |
|
1703
Workiva
WK
$4.4B
| $6.29M | ﹤0.01% |
56,524
+8,020
| +17% | +$893K |
|
1704
Dave & Buster's
PLAY
$846M
| $6.28M | ﹤0.01% |
154,589
+4,348
| +3% | +$177K |
|
1705
Inspire Medical Systems
INSP
$2.38B
| $6.26M | ﹤0.01% |
32,371
+3,996
| +14% | +$772K |
|
1706
Horace Mann Educators
HMN
$1.93B
| $6.26M | ﹤0.01% |
167,152
+9,053
| +6% | +$339K |
|
1707
National Beverage
FIZZ
$3.61B
| $6.24M | ﹤0.01% |
132,074
-1,146
| -0.9% | -$54.1K |
|
1708
Cracker Barrel
CBRL
$1.17B
| $6.23M | ﹤0.01% |
41,963
-1,773
| -4% | -$263K |
|
|
MBT
1709
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $6.23M | ﹤0.01% |
672,616
+31,840
| +5% | +$295K |
|
1710
Antero Resources
AR
$10.1B
| $6.22M | ﹤0.01% |
413,916
+187,975
| +83% | +$2.83M |
|
1711
Walker & Dunlop
WD
$2.92B
| $6.22M | ﹤0.01% |
59,567
+3,275
| +6% | +$342K |
|
|
UNVR
1712
DELISTED
Univar Solutions Inc.
UNVR
| $6.21M | ﹤0.01% |
254,728
-17,220
| -6% | -$420K |
|
1713
Protolabs
PRLB
$1.19B
| $6.2M | ﹤0.01% |
67,558
-808
| -1% | -$74.2K |
|
1714
Dine Brands
DIN
$376M
| $6.2M | ﹤0.01% |
69,470
+12,385
| +22% | +$1.11M |
|
1715
PotlatchDeltic
PCH
$3.14B
| $6.17M | ﹤0.01% |
116,087
+22,459
| +24% | +$1.19M |
|
1716
Sinclair Inc
SBGI
$966M
| $6.17M | ﹤0.01% |
185,727
-1,885
| -1% | -$62.6K |
|
1717
Kelly Services Class A
KELYA
$485M
| $6.17M | ﹤0.01% |
257,195
+9,237
| +4% | +$221K |
|
1718
Vanguard Information Technology ETF
VGT
$104B
| $6.16M | ﹤0.01% |
15,455
+226
| +1% | +$90.1K |
|
|
HIBB
1719
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $6.14M | ﹤0.01% |
68,461
+4,042
| +6% | +$362K |
|
|
AAN
1720
DELISTED
The Aaron's Company, Inc.
AAN
| $6.12M | ﹤0.01% |
191,420
+38,543
| +25% | +$1.23M |
|
1721
Sprout Social
SPT
$842M
| $6.11M | ﹤0.01% |
68,301
+28,497
| +72% | +$2.55M |
|
1722
Albany International
AIN
$1.71B
| $6.1M | ﹤0.01% |
68,294
+5,010
| +8% | +$447K |
|
1723
CNX Resources
CNX
$4.26B
| $6.1M | ﹤0.01% |
446,213
-31,573
| -7% | -$431K |
|
1724
Kinsale Capital Group
KNSL
$10B
| $6.09M | ﹤0.01% |
36,972
+1,886
| +5% | +$311K |
|
1725
Compañía de Cervecerías Unidas
CCU
$2.26B
| $6.08M | ﹤0.01% |
302,098
+22,318
| +8% | +$449K |
|