PPA
Parametric Portfolio Associates Portfolio holdings
AUM
$190B
1-Year Return
18.53%
This Quarter Return
+9.14%
1 Year Return
+18.53%
3 Year Return
+86.89%
5 Year Return
+137.96%
10 Year Return
–
AUM
$139B
AUM Growth
+$8.97B
(+6.9%)
Cap. Flow
-$946M
Cap. Flow
% of AUM
-0.68%
Top 10 Holdings %
Top 10 Hldgs %
22.11%
Holding
4,053
New
145
Increased
1,851
Reduced
1,899
Closed
131
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$147M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$83.2M |
| 3 |
Pfizer
PFE
|
+$62.6M |
| 4 |
Amgen
AMGN
|
+$51.3M |
| 5 |
AbbVie
ABBV
|
+$50.9M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$305M |
| 2 |
Apple
AAPL
|
+$199M |
| 3 |
Exxon Mobil
XOM
|
+$104M |
| 4 |
SPDR Gold Trust
GLD
|
+$101M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$92.9M |
Sector Composition
| 1 | Technology | 21.24% |
| 2 | Healthcare | 12.41% |
| 3 | Financials | 11.14% |
| 4 | Consumer Discretionary | 9.99% |
| 5 | Communication Services | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1776
FirstCash
FCFS
$6.49B
| $3.74M | ﹤0.01% |
65,330
+8,256
| +14% | +$472K |
|
1777
Fulton Financial
FULT
$3.54B
| $3.74M | ﹤0.01% |
400,693
+125,811
| +46% | +$1.17M |
|
1778
1-800-Flowers.com
FLWS
$343M
| $3.73M | ﹤0.01% |
149,488
+20,691
| +16% | +$516K |
|
1779
Ameris Bancorp
ABCB
$5.1B
| $3.71M | ﹤0.01% |
162,826
-2,413
| -1% | -$55K |
|
|
UCB
1780
United Community Banks, Inc.
UCB
$3.94B
| $3.71M | ﹤0.01% |
219,062
+32,552
| +17% | +$551K |
|
1781
Calix
CALX
$4.01B
| $3.7M | ﹤0.01% |
208,012
-13,838
| -6% | -$246K |
|
1782
Innoviva
INVA
$1.22B
| $3.69M | ﹤0.01% |
353,318
+1,888
| +0.5% | +$19.7K |
|
1783
Mueller Industries
MLI
$11B
| $3.69M | ﹤0.01% |
272,624
+16,492
| +6% | +$223K |
|
|
SAFE
1784
DELISTED
Safehold Inc.
SAFE
| $3.68M | ﹤0.01% |
59,293
+28,846
| +95% | +$1.79M |
|
1785
Iovance Biotherapeutics
IOVA
$821M
| $3.65M | ﹤0.01% |
110,965
-38,051
| -26% | -$1.25M |
|
1786
iShares MSCI Japan ETF
EWJ
$15.7B
| $3.65M | ﹤0.01% |
61,794
+1,465
| +2% | +$86.5K |
|
1787
Novanta
NOVT
$4.12B
| $3.63M | ﹤0.01% |
34,496
-1,098
| -3% | -$116K |
|
1788
Comfort Systems
FIX
$26.6B
| $3.62M | ﹤0.01% |
70,334
+6,450
| +10% | +$332K |
|
1789
Sinclair Inc
SBGI
$972M
| $3.62M | ﹤0.01% |
188,327
+27,517
| +17% | +$529K |
|
1790
Xencor
XNCR
$613M
| $3.62M | ﹤0.01% |
93,368
+21,034
| +29% | +$816K |
|
1791
Calavo Growers
CVGW
$489M
| $3.6M | ﹤0.01% |
54,340
+4,095
| +8% | +$271K |
|
|
FARO
1792
DELISTED
Faro Technologies
FARO
| $3.59M | ﹤0.01% |
58,845
+5,804
| +11% | +$354K |
|
1793
S&T Bancorp
STBA
$1.5B
| $3.58M | ﹤0.01% |
202,403
+123,007
| +155% | +$2.18M |
|
1794
Clearwater Paper
CLW
$344M
| $3.58M | ﹤0.01% |
94,286
+30,894
| +49% | +$1.17M |
|
1795
CBIZ
CBZ
$3.01B
| $3.57M | ﹤0.01% |
156,242
-28,955
| -16% | -$662K |
|
1796
Banco de Chile
BCH
$15.2B
| $3.57M | ﹤0.01% |
235,790
-39,245
| -14% | -$593K |
|
|
MDRX
1797
DELISTED
Veradigm Inc. Common Stock
MDRX
| $3.56M | ﹤0.01% |
437,541
+34,007
| +8% | +$277K |
|
1798
Tennant Co
TNC
$1.5B
| $3.56M | ﹤0.01% |
58,982
+401
| +0.7% | +$24.2K |
|
1799
National Health Investors
NHI
$3.72B
| $3.56M | ﹤0.01% |
59,052
-2,332
| -4% | -$141K |
|
1800
US Diversified Real Estate ETF
PPTY
$37.6M
| $3.56M | ﹤0.01% |
136,757
+3,958
| +3% | +$103K |
|