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 | |
|---|---|---|---|---|---|---|
|
MFA
1726
MFA Financial
MFA
$1.04B
| $6.03M | ﹤0.01% |
330,406
-65,109
| -16% | -$1.19M |
|
1727
PBF Energy
PBF
$3.23B
| $6.02M | ﹤0.01% |
464,175
+53,143
| +13% | +$689K |
|
1728
MillerKnoll
MLKN
$1.4B
| $6.02M | ﹤0.01% |
153,541
-34,901
| -19% | -$1.37M |
|
|
PPT
1729
Putnam Premier Income Trust
PPT
$357M
| $6.01M | ﹤0.01% |
1,406,621
-37,792
| -3% | -$161K |
|
1730
Asana
ASAN
$3.17B
| $6M | ﹤0.01% |
80,499
-33,261
| -29% | -$2.48M |
|
1731
EnerSys
ENS
$4.04B
| $6M | ﹤0.01% |
75,902
-1,983
| -3% | -$157K |
|
|
RVNC
1732
DELISTED
Revance Therapeutics, Inc.
RVNC
| $6M | ﹤0.01% |
367,732
+98,664
| +37% | +$1.61M |
|
1733
BancFirst
BANF
$4.44B
| $5.99M | ﹤0.01% |
84,874
+1,873
| +2% | +$132K |
|
1734
Apogee Enterprises
APOG
$919M
| $5.98M | ﹤0.01% |
124,164
-2,410
| -2% | -$116K |
|
1735
Triumph Financial, Inc.
TFIN
$1.4B
| $5.98M | ﹤0.01% |
50,178
+16,840
| +51% | +$2.01M |
|
1736
Sabre
SABR
$757M
| $5.97M | ﹤0.01% |
695,469
+53,633
| +8% | +$461K |
|
1737
Scholastic
SCHL
$679M
| $5.96M | ﹤0.01% |
149,194
+9,416
| +7% | +$376K |
|
1738
Itron
ITRI
$5.49B
| $5.96M | ﹤0.01% |
86,932
-778
| -0.9% | -$53.3K |
|
|
ENV
1739
DELISTED
ENVESTNET, INC.
ENV
| $5.94M | ﹤0.01% |
74,874
+3,154
| +4% | +$250K |
|
1740
HNI Corp
HNI
$2.08B
| $5.93M | ﹤0.01% |
141,073
+22,286
| +19% | +$937K |
|
1741
Zurn Elkay Water Solutions
ZWS
$7.93B
| $5.93M | ﹤0.01% |
162,976
-212,060
| -57% | -$7.72M |
|
1742
Shift4
FOUR
$5.9B
| $5.92M | ﹤0.01% |
102,226
+68,815
| +206% | +$3.99M |
|
1743
Viper Energy
VNOM
$6.33B
| $5.91M | ﹤0.01% |
277,385
+204
| +0.1% | +$4.35K |
|
|
MBT
1744
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $5.9M | ﹤0.01% |
742,460
+28,693
| +4% | +$228K |
|
1745
Beyond Meat
BYND
$215M
| $5.9M | ﹤0.01% |
90,565
+6,078
| +7% | +$396K |
|
1746
Edgewell Personal Care
EPC
$984M
| $5.89M | ﹤0.01% |
128,934
+20,576
| +19% | +$941K |
|
|
PTR
1747
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $5.89M | ﹤0.01% |
133,261
+3,208
| +2% | +$142K |
|
1748
National Beverage
FIZZ
$3.62B
| $5.88M | ﹤0.01% |
129,647
-2,461
| -2% | -$112K |
|
1749
St. Joe Company
JOE
$3.02B
| $5.87M | ﹤0.01% |
112,857
+4,917
| +5% | +$256K |
|
1750
SuRo Capital
SSSS
$217M
| $5.87M | ﹤0.01% |
453,584
+15,786
| +4% | +$204K |
|