PPA
Parametric Portfolio Associates Portfolio holdings
AUM
$190B
1-Year Return
18.53%
This Quarter Return
+3.02%
1 Year Return
+18.53%
3 Year Return
+86.89%
5 Year Return
+137.96%
10 Year Return
–
AUM
$83.5B
AUM Growth
+$18.1B
(+28%)
Cap. Flow
+$16.4B
Cap. Flow
% of AUM
19.69%
Top 10 Holdings %
Top 10 Hldgs %
13.59%
Holding
4,155
New
386
Increased
2,191
Reduced
1,398
Closed
156
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
+$315M |
| 2 |
Microsoft
MSFT
|
+$287M |
| 3 |
UnitedHealth
UNH
|
+$276M |
| 4 |
Apple
AAPL
|
+$255M |
| 5 |
JPMorgan Chase
JPM
|
+$245M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$327M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$93.8M |
| 3 |
Credicorp
BAP
|
+$71.7M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
+$67.9M |
| 5 |
Televisa
TV
|
+$57.1M |
Sector Composition
| 1 | Financials | 14.37% |
| 2 | Technology | 12.58% |
| 3 | Healthcare | 11.84% |
| 4 | Industrials | 9.03% |
| 5 | Consumer Discretionary | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1776
Simpson Manufacturing
SSD
$7.86B
| $3.51M | ﹤0.01% |
80,193
+7,070
| +10% | +$309K |
|
|
DCOM
1777
DELISTED
Dime Community Bancshares
DCOM
| $3.5M | ﹤0.01% |
178,396
+21,839
| +14% | +$428K |
|
1778
Chart Industries
GTLS
$8.95B
| $3.5M | ﹤0.01% |
100,658
-7,509
| -7% | -$261K |
|
|
BEAT
1779
DELISTED
BioTelemetry, Inc.
BEAT
| $3.49M | ﹤0.01% |
104,291
+14,807
| +17% | +$495K |
|
1780
Agnico Eagle Mines
AEM
$77B
| $3.48M | ﹤0.01% |
77,036
+20,030
| +35% | +$904K |
|
1781
Allegiant Air
ALGT
$1.19B
| $3.47M | ﹤0.01% |
25,568
-10,036
| -28% | -$1.36M |
|
1782
OSI Systems
OSIS
$3.95B
| $3.44M | ﹤0.01% |
45,724
-4,494
| -9% | -$338K |
|
1783
Trustco Bank Corp NY
TRST
$746M
| $3.43M | ﹤0.01% |
88,614
+5,830
| +7% | +$226K |
|
1784
Chord Energy
CHRD
$5.96B
| $3.43M | ﹤0.01% |
425,589
-122,479
| -22% | -$986K |
|
|
KG
1785
Kestrel Group, Ltd.
KG
$211M
| $3.42M | ﹤0.01% |
15,406
-3,311
| -18% | -$735K |
|
|
KATE
1786
DELISTED
Kate Spade & Company
KATE
| $3.42M | ﹤0.01% |
184,704
+76,056
| +70% | +$1.41M |
|
1787
Telus
TU
$24.3B
| $3.41M | ﹤0.01% |
197,822
+34,378
| +21% | +$593K |
|
1788
Cadence Bank
CADE
$7.02B
| $3.41M | ﹤0.01% |
111,896
+1,756
| +2% | +$53.6K |
|
|
NVRO
1789
DELISTED
NEVRO CORP.
NVRO
| $3.41M | ﹤0.01% |
45,806
-11,923
| -21% | -$887K |
|
1790
CONMED
CNMD
$1.64B
| $3.39M | ﹤0.01% |
66,614
-1,713
| -3% | -$87.3K |
|
1791
Verint Systems
VRNT
$1.23B
| $3.39M | ﹤0.01% |
163,463
+14,732
| +10% | +$305K |
|
1792
Imperial Oil
IMO
$46.3B
| $3.39M | ﹤0.01% |
116,122
+9,637
| +9% | +$281K |
|
1793
Helen of Troy
HELE
$554M
| $3.39M | ﹤0.01% |
35,975
-1,669
| -4% | -$157K |
|
1794
Heartland Express
HTLD
$656M
| $3.38M | ﹤0.01% |
162,551
-7,148
| -4% | -$149K |
|
|
EBIX
1795
DELISTED
Ebix Inc
EBIX
| $3.38M | ﹤0.01% |
62,772
-18,429
| -23% | -$993K |
|
1796
SM Energy
SM
$3.07B
| $3.38M | ﹤0.01% |
204,370
+9,728
| +5% | +$161K |
|
|
ROIC
1797
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $3.38M | ﹤0.01% |
176,034
-10,636
| -6% | -$204K |
|
1798
Flowers Foods
FLO
$2.9B
| $3.38M | ﹤0.01% |
195,099
-151,449
| -44% | -$2.62M |
|
|
GRA
1799
DELISTED
W.R. Grace & Co.
GRA
| $3.37M | ﹤0.01% |
46,813
-195
| -0.4% | -$14K |
|
|
IPXL
1800
DELISTED
Impax Laboratories, Inc.
IPXL
| $3.37M | ﹤0.01% |
209,117
+59,868
| +40% | +$964K |
|