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 | |
|---|---|---|---|---|---|---|
|
WDR
1726
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $3.19M | ﹤0.01% |
280,569
-122,036
| -30% | -$1.39M |
|
|
RETA
1727
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $3.19M | ﹤0.01% |
22,101
-5,564
| -20% | -$803K |
|
|
LTC
1728
LTC Properties
LTC
$1.67B
| $3.19M | ﹤0.01% |
103,074
-18,852
| -15% | -$583K |
|
1729
TriMas Corp
TRS
$1.59B
| $3.18M | ﹤0.01% |
137,821
-19,271
| -12% | -$445K |
|
1730
LiveRamp
RAMP
$1.73B
| $3.18M | ﹤0.01% |
96,542
-39,493
| -29% | -$1.3M |
|
1731
PotlatchDeltic
PCH
$3.2B
| $3.18M | ﹤0.01% |
101,220
-25,999
| -20% | -$816K |
|
|
AIMC
1732
DELISTED
Altra Industrial Motion Corp.
AIMC
| $3.18M | ﹤0.01% |
181,532
+2,294
| +1% | +$40.1K |
|
|
CUB
1733
DELISTED
Cubic Corporation
CUB
| $3.17M | ﹤0.01% |
76,815
+9,760
| +15% | +$403K |
|
|
KEM
1734
DELISTED
KEMET Corporation
KEM
| $3.17M | ﹤0.01% |
131,280
-13,477
| -9% | -$326K |
|
1735
Sunstone Hotel Investors
SHO
$1.85B
| $3.17M | ﹤0.01% |
363,443
+58,549
| +19% | +$510K |
|
1736
Crocs
CROX
$4.23B
| $3.16M | ﹤0.01% |
185,678
-26,373
| -12% | -$448K |
|
1737
The GEO Group
GEO
$3.12B
| $3.15M | ﹤0.01% |
259,220
+59,683
| +30% | +$726K |
|
|
ILPT
1738
Industrial Logistics Properties Trust
ILPT
$424M
| $3.15M | ﹤0.01% |
179,729
-26,174
| -13% | -$459K |
|
1739
Sinclair Inc
SBGI
$972M
| $3.14M | ﹤0.01% |
195,300
-19,892
| -9% | -$320K |
|
1740
Element Solutions
ESI
$6.36B
| $3.14M | ﹤0.01% |
375,185
-179,649
| -32% | -$1.5M |
|
|
INVX
1741
Innovex International, Inc.
INVX
$1.14B
| $3.14M | ﹤0.01% |
102,801
-34,551
| -25% | -$1.05M |
|
1742
OSI Systems
OSIS
$3.95B
| $3.13M | ﹤0.01% |
45,469
-7,345
| -14% | -$506K |
|
|
BERY
1743
DELISTED
Berry Global Group, Inc.
BERY
| $3.13M | ﹤0.01% |
101,174
+17,896
| +21% | +$554K |
|
1744
Adtalem Global Education
ATGE
$4.94B
| $3.13M | ﹤0.01% |
116,854
+993
| +0.9% | +$26.6K |
|
|
BPMC
1745
DELISTED
Blueprint Medicines
BPMC
| $3.13M | ﹤0.01% |
53,548
+4,433
| +9% | +$259K |
|
1746
First Financial Bancorp
FFBC
$2.46B
| $3.13M | ﹤0.01% |
209,989
+1,949
| +0.9% | +$29.1K |
|
1747
MillerKnoll
MLKN
$1.4B
| $3.13M | ﹤0.01% |
140,920
-106,076
| -43% | -$2.35M |
|
|
CYOU
1748
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $3.13M | ﹤0.01% |
292,068
+113,845
| +64% | +$1.22M |
|
1749
ASGN Inc
ASGN
$2.26B
| $3.12M | ﹤0.01% |
88,309
-59,342
| -40% | -$2.1M |
|
1750
First Citizens BancShares
FCNCA
$25.5B
| $3.12M | ﹤0.01% |
9,364
+1,424
| +18% | +$474K |
|