PPA
Parametric Portfolio Associates Portfolio holdings
AUM $190B
1-Year Return
18.53%
This Quarter Return
+0.62%
1 Year Return
+18.53%
3 Year Return
+86.89%
5 Year Return
+137.96%
10 Year Return
–
AUM
$176B
AUM Growth
-$2.44B
(-1.4%)
Cap. Flow
-$1.56B
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
22.59%
Holding
3,737
New
183
Increased
2,026
Reduced
1,369
Closed
138
Top Buys
| 1 |
GE Aerospace
GE
|
+$255M |
| 2 |
Tesla
TSLA
|
+$206M |
| 3 |
Amazon
AMZN
|
+$155M |
| 4 |
Microsoft
MSFT
|
+$145M |
| 5 |
Moderna
MRNA
|
+$142M |
Top Sells
| 1 |
Pfizer
PFE
|
+$276M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$221M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$183M |
| 4 |
Gilead Sciences
GILD
|
+$181M |
| 5 |
Amgen
AMGN
|
+$160M |
Sector Composition
| 1 | Technology | 23.39% |
| 2 | Financials | 13.68% |
| 3 | Healthcare | 12.46% |
| 4 | Consumer Discretionary | 10.79% |
| 5 | Communication Services | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1776
PagerDuty
PD
$1.49B
| $5.34M | ﹤0.01% |
128,827
+1,116
| +0.9% | +$46.2K |
|
1777
PBF Energy
PBF
$3.23B
| $5.33M | ﹤0.01% |
411,032
+100,279
| +32% | +$1.3M |
|
1778
Rush Enterprises Class A
RUSHA
$4.35B
| $5.33M | ﹤0.01% |
176,955
-2,060
| -1% | -$62K |
|
|
UNVR
1779
DELISTED
Univar Solutions Inc.
UNVR
| $5.32M | ﹤0.01% |
223,305
-31,423
| -12% | -$748K |
|
1780
The GEO Group
GEO
$3.09B
| $5.31M | ﹤0.01% |
711,376
+141,768
| +25% | +$1.06M |
|
|
SASR
1781
DELISTED
Sandy Spring Bancorp Inc
SASR
| $5.31M | ﹤0.01% |
115,880
+13,981
| +14% | +$641K |
|
1782
Brady Corp
BRC
$3.8B
| $5.31M | ﹤0.01% |
104,658
-23,148
| -18% | -$1.17M |
|
1783
B2Gold
BTG
$5.81B
| $5.31M | ﹤0.01% |
1,551,330
+320,091
| +26% | +$1.09M |
|
1784
Rayonier
RYN
$4.02B
| $5.3M | ﹤0.01% |
156,179
-45,519
| -23% | -$1.55M |
|
1785
Compañía de Cervecerías Unidas
CCU
$2.26B
| $5.3M | ﹤0.01% |
306,574
+4,476
| +1% | +$77.4K |
|
1786
CareTrust REIT
CTRE
$7.63B
| $5.29M | ﹤0.01% |
260,422
+25,395
| +11% | +$516K |
|
1787
CommScope
COMM
$3.69B
| $5.29M | ﹤0.01% |
389,059
-76,785
| -16% | -$1.04M |
|
|
AJRD
1788
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $5.28M | ﹤0.01% |
121,306
-11,382
| -9% | -$496K |
|
1789
Urban Edge Properties
UE
$2.6B
| $5.28M | ﹤0.01% |
288,135
-66
| -0% | -$1.21K |
|
|
UMH
1790
UMH Properties
UMH
$1.28B
| $5.27M | ﹤0.01% |
230,022
+40,650
| +21% | +$931K |
|
|
AAN
1791
DELISTED
The Aaron's Company, Inc.
AAN
| $5.26M | ﹤0.01% |
190,962
-458
| -0.2% | -$12.6K |
|
|
CHCT
1792
Community Healthcare Trust
CHCT
$438M
| $5.26M | ﹤0.01% |
116,277
+11,105
| +11% | +$502K |
|
|
RETA
1793
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $5.25M | ﹤0.01% |
52,188
-9,294
| -15% | -$935K |
|
1794
Simply Good Foods
SMPL
$2.63B
| $5.25M | ﹤0.01% |
152,205
+11,009
| +8% | +$380K |
|
|
SMAR
1795
DELISTED
Smartsheet Inc.
SMAR
| $5.25M | ﹤0.01% |
76,255
-21,130
| -22% | -$1.45M |
|
|
LBAI
1796
DELISTED
Lakeland Bancorp Inc
LBAI
| $5.25M | ﹤0.01% |
297,691
+44,546
| +18% | +$785K |
|
1797
InterDigital
IDCC
$8.5B
| $5.24M | ﹤0.01% |
77,312
-3,261
| -4% | -$221K |
|
1798
Insperity
NSP
$1.96B
| $5.24M | ﹤0.01% |
47,338
+1,774
| +4% | +$196K |
|
|
RPT
1799
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $5.24M | ﹤0.01% |
410,280
+62,468
| +18% | +$797K |
|
1800
Northwest Natural Holdings
NWN
$1.71B
| $5.23M | ﹤0.01% |
113,804
-18,015
| -14% | -$829K |
|