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 | |
|---|---|---|---|---|---|---|
|
AQUA
1751
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $5.82M | ﹤0.01% |
172,328
+2,516
| +1% | +$85K |
|
|
JBGS
1752
JBG SMITH
JBGS
$1.45B
| $5.82M | ﹤0.01% |
184,712
+20,536
| +13% | +$647K |
|
1753
AAR Corp
AIR
$2.66B
| $5.82M | ﹤0.01% |
150,053
-17,150
| -10% | -$665K |
|
|
SAFE
1754
Safehold
SAFE
$1.18B
| $5.81M | ﹤0.01% |
57,585
+5,978
| +12% | +$603K |
|
|
POLY
1755
DELISTED
Plantronics, Inc.
POLY
| $5.79M | ﹤0.01% |
138,847
+9,696
| +8% | +$405K |
|
|
GTY
1756
Getty Realty Corp
GTY
$1.6B
| $5.76M | ﹤0.01% |
184,927
+928
| +0.5% | +$28.9K |
|
1757
Winnebago Industries
WGO
$940M
| $5.76M | ﹤0.01% |
84,746
+1,474
| +2% | +$100K |
|
|
MDP
1758
DELISTED
Meredith Corporation
MDP
| $5.75M | ﹤0.01% |
132,398
+32,951
| +33% | +$1.43M |
|
1759
Kornit Digital
KRNT
$648M
| $5.74M | ﹤0.01% |
46,152
-1,993
| -4% | -$248K |
|
1760
Rapid7
RPD
$1.27B
| $5.73M | ﹤0.01% |
60,591
+3,044
| +5% | +$288K |
|
1761
Vanda Pharmaceuticals
VNDA
$262M
| $5.73M | ﹤0.01% |
266,191
+10,744
| +4% | +$231K |
|
1762
Mercury Insurance
MCY
$4.38B
| $5.72M | ﹤0.01% |
88,092
+451
| +0.5% | +$29.3K |
|
|
SNP
1763
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $5.72M | ﹤0.01% |
112,170
+10,789
| +11% | +$550K |
|
1764
Century Aluminum
CENX
$2.46B
| $5.72M | ﹤0.01% |
443,333
-67,384
| -13% | -$869K |
|
1765
Twist Bioscience
TWST
$1.54B
| $5.7M | ﹤0.01% |
42,800
+15,813
| +59% | +$2.11M |
|
1766
Lemonade
LMND
$4.15B
| $5.69M | ﹤0.01% |
51,999
+35,199
| +210% | +$3.85M |
|
1767
Glacier Bancorp
GBCI
$5.71B
| $5.65M | ﹤0.01% |
102,540
-18,578
| -15% | -$1.02M |
|
1768
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$529M
| $5.64M | ﹤0.01% |
83,750
+7,339
| +10% | +$495K |
|
1769
Telephone and Data Systems
TDS
$4.5B
| $5.64M | ﹤0.01% |
248,990
-28,604
| -10% | -$648K |
|
1770
SuRo Capital
SSSS
$217M
| $5.63M | ﹤0.01% |
417,240
-69,522
| -14% | -$938K |
|
|
PARAA
1771
DELISTED
Paramount Global Class A
PARAA
| $5.63M | ﹤0.01% |
116,089
-298
| -0.3% | -$14.4K |
|
1772
CVB Financial
CVBF
$2.76B
| $5.62M | ﹤0.01% |
272,730
+40,685
| +18% | +$838K |
|
1773
Haverty Furniture Companies
HVT
$375M
| $5.61M | ﹤0.01% |
131,158
+9,612
| +8% | +$411K |
|
1774
CTS Corp
CTS
$1.24B
| $5.6M | ﹤0.01% |
150,770
+13,689
| +10% | +$509K |
|
|
MODV
1775
DELISTED
ModivCare
MODV
| $5.6M | ﹤0.01% |
32,913
-3,616
| -10% | -$615K |
|