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 | |
|---|---|---|---|---|---|---|
|
WSR
1701
Whitestone REIT
WSR
$664M
| $6.27M | ﹤0.01% |
618,605
-56,159
| -8% | -$569K |
|
1702
BlackRock MuniVest Fund
MVF
$397M
| $6.25M | ﹤0.01% |
652,617
+319,765
| +96% | +$3.06M |
|
1703
Kennametal
KMT
$1.59B
| $6.24M | ﹤0.01% |
173,676
-2,851
| -2% | -$102K |
|
1704
Central Garden & Pet Class A
CENTA
$2.02B
| $6.23M | ﹤0.01% |
162,625
+6,605
| +4% | +$253K |
|
1705
Cross Country Healthcare
CCRN
$423M
| $6.22M | ﹤0.01% |
223,916
+16,806
| +8% | +$467K |
|
1706
Virtu Financial
VIRT
$3.09B
| $6.21M | ﹤0.01% |
215,465
+1,215
| +0.6% | +$35K |
|
1707
Towne Bank
TOWN
$2.81B
| $6.2M | ﹤0.01% |
196,114
+52,089
| +36% | +$1.65M |
|
1708
TTM Technologies
TTMI
$5B
| $6.19M | ﹤0.01% |
415,407
-71,066
| -15% | -$1.06M |
|
1709
Anywhere Real Estate
HOUS
$814M
| $6.18M | ﹤0.01% |
367,845
-40,427
| -10% | -$680K |
|
1710
Dine Brands
DIN
$376M
| $6.17M | ﹤0.01% |
81,354
-4,505
| -5% | -$341K |
|
|
AFT
1711
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
| $6.17M | ﹤0.01% |
382,831
-285,605
| -43% | -$4.6M |
|
1712
Federated Hermes
FHI
$4.14B
| $6.17M | ﹤0.01% |
164,065
-5,712
| -3% | -$215K |
|
1713
The GEO Group
GEO
$3.11B
| $6.16M | ﹤0.01% |
794,427
+83,051
| +12% | +$644K |
|
1714
Innoviva
INVA
$1.23B
| $6.16M | ﹤0.01% |
356,818
+16,153
| +5% | +$279K |
|
1715
Dimensional US Core Equity Market ETF
DFAU
$9.27B
| $6.13M | ﹤0.01% |
185,816
+17,484
| +10% | +$577K |
|
|
GTY
1716
Getty Realty Corp
GTY
$1.6B
| $6.12M | ﹤0.01% |
190,587
+4,614
| +2% | +$148K |
|
1717
Minerals Technologies
MTX
$2B
| $6.11M | ﹤0.01% |
83,488
-4,638
| -5% | -$339K |
|
1718
Clarivate
CLVT
$2.85B
| $6.09M | ﹤0.01% |
259,105
+129,628
| +100% | +$3.05M |
|
1719
Knowles
KN
$1.91B
| $6.08M | ﹤0.01% |
260,234
+19,184
| +8% | +$448K |
|
1720
LendingTree
TREE
$990M
| $6.07M | ﹤0.01% |
49,480
+25,892
| +110% | +$3.17M |
|
|
MHI
1721
DELISTED
Pioneer Municipal High Income Fund
MHI
| $6.07M | ﹤0.01% |
495,921
+193,768
| +64% | +$2.37M |
|
1722
PotlatchDeltic
PCH
$3.14B
| $6.06M | ﹤0.01% |
100,552
-20,517
| -17% | -$1.24M |
|
1723
Rush Enterprises Class A
RUSHA
$4.38B
| $6.05M | ﹤0.01% |
163,047
-13,908
| -8% | -$516K |
|
|
HR
1724
DELISTED
Healthcare Realty Trust Incorporated
HR
| $6.05M | ﹤0.01% |
191,061
+26,081
| +16% | +$825K |
|
1725
Ingles Markets
IMKTA
$1.31B
| $6.04M | ﹤0.01% |
69,916
-1,515
| -2% | -$131K |
|