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 | |
|---|---|---|---|---|---|---|
1726
Domo
DOMO
$701M
| $6.08M | ﹤0.01% |
75,198
+53,367
| +244% | +$4.31M |
|
1727
MGP Ingredients
MGPI
$596M
| $6.05M | ﹤0.01% |
89,452
+4,870
| +6% | +$329K |
|
1728
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$375M
| $6.04M | ﹤0.01% |
+218,533
| New | +$6.04M |
|
1729
ATI
ATI
$10.5B
| $6.04M | ﹤0.01% |
289,440
+21,734
| +8% | +$453K |
|
1730
Comfort Systems
FIX
$26.6B
| $6.01M | ﹤0.01% |
76,289
+4,806
| +7% | +$379K |
|
1731
American Axle
AXL
$697M
| $6.01M | ﹤0.01% |
580,314
+40,490
| +8% | +$419K |
|
1732
Q2 Holdings
QTWO
$5.13B
| $6M | ﹤0.01% |
58,527
+5,767
| +11% | +$592K |
|
1733
Nomad Foods
NOMD
$2.12B
| $6M | ﹤0.01% |
212,345
+28,474
| +15% | +$805K |
|
1734
Banco Santander Chile
BSAC
$12.1B
| $6M | ﹤0.01% |
301,733
-25,384
| -8% | -$504K |
|
1735
Vertiv
VRT
$51.5B
| $5.99M | ﹤0.01% |
219,574
+129,033
| +143% | +$3.52M |
|
1736
Belden
BDC
$5.21B
| $5.98M | ﹤0.01% |
118,287
+26,179
| +28% | +$1.32M |
|
1737
Century Communities
CCS
$2B
| $5.98M | ﹤0.01% |
89,890
-35,307
| -28% | -$2.35M |
|
1738
Criteo
CRTO
$1.15B
| $5.97M | ﹤0.01% |
132,016
-4,591
| -3% | -$208K |
|
1739
Coca-Cola Femsa
KOF
$18B
| $5.95M | ﹤0.01% |
112,497
+3,157
| +3% | +$167K |
|
|
CET
1740
Central Securities Corp
CET
$1.47B
| $5.95M | ﹤0.01% |
141,046
+8,739
| +7% | +$369K |
|
|
MAXR
1741
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $5.95M | ﹤0.01% |
148,941
+22,681
| +18% | +$905K |
|
1742
iShares MSCI EAFE ETF
EFA
$67.1B
| $5.92M | ﹤0.01% |
75,034
+2,623
| +4% | +$207K |
|
1743
Edgewell Personal Care
EPC
$1.01B
| $5.92M | ﹤0.01% |
134,745
+34,136
| +34% | +$1.5M |
|
1744
Vericel Corp
VCEL
$1.62B
| $5.92M | ﹤0.01% |
112,662
+21,858
| +24% | +$1.15M |
|
1745
Cooper-Standard Automotive
CPS
$667M
| $5.89M | ﹤0.01% |
203,114
+433
| +0.2% | +$12.6K |
|
1746
InterDigital
IDCC
$8.33B
| $5.88M | ﹤0.01% |
80,573
+17,537
| +28% | +$1.28M |
|
1747
Carnival PLC
CUK
$37.7B
| $5.85M | ﹤0.01% |
251,479
-52,019
| -17% | -$1.21M |
|
1748
Patrick Industries
PATK
$3.67B
| $5.85M | ﹤0.01% |
120,093
+5,338
| +5% | +$260K |
|
1749
Mr. Cooper
COOP
$14.1B
| $5.84M | ﹤0.01% |
176,598
-60,554
| -26% | -$2M |
|
1750
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.49B
| $5.84M | ﹤0.01% |
63,105
+5,670
| +10% | +$524K |
|