PPA
Parametric Portfolio Associates Portfolio holdings
AUM
$190B
1-Year Return
18.53%
This Quarter Return
-16.72%
1 Year Return
+18.53%
3 Year Return
+86.89%
5 Year Return
+137.96%
10 Year Return
–
AUM
$109B
AUM Growth
-$27.6B
(-20%)
Cap. Flow
+$2.71B
Cap. Flow
% of AUM
2.48%
Top 10 Holdings %
Top 10 Hldgs %
19.83%
Holding
4,119
New
163
Increased
1,841
Reduced
1,900
Closed
199
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$302M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$208M |
| 3 |
Amazon
AMZN
|
+$137M |
| 4 |
iShares Core S&P US Growth ETF
IUSG
|
+$108M |
| 5 |
Vanguard Total World Stock ETF
VT
|
+$97.7M |
Top Sells
| 1 |
Chevron
CVX
|
+$114M |
| 2 |
AZ
ALLIANZ SE SPONSORED ADR REPSTG 1/10 ORD SH
AZ
|
+$93.7M |
| 3 |
SPDR Dow Jones REIT ETF
RWR
|
+$88.1M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$86.4M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$82.1M |
Sector Composition
| 1 | Technology | 18.87% |
| 2 | Healthcare | 12.98% |
| 3 | Financials | 12.14% |
| 4 | Consumer Discretionary | 8.18% |
| 5 | Communication Services | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1801
Ternium
TX
$6.8B
| $2.83M | ﹤0.01% |
237,722
-14,685
| -6% | -$175K |
|
1802
ATN International
ATNI
$238M
| $2.83M | ﹤0.01% |
48,170
+8,943
| +23% | +$525K |
|
1803
Shutterstock
SSTK
$742M
| $2.83M | ﹤0.01% |
87,950
-1,795
| -2% | -$57.7K |
|
1804
Enerpac Tool Group
EPAC
$2.3B
| $2.82M | ﹤0.01% |
170,430
-49,746
| -23% | -$823K |
|
1805
News Corp Class B
NWS
$18.2B
| $2.82M | ﹤0.01% |
313,807
+162,218
| +107% | +$1.46M |
|
|
VRE
1806
Veris Residential
VRE
$1.49B
| $2.82M | ﹤0.01% |
185,194
-61,840
| -25% | -$942K |
|
1807
Heartland Express
HTLD
$656M
| $2.82M | ﹤0.01% |
151,827
+7,128
| +5% | +$132K |
|
|
CADE
1808
DELISTED
Cadence Bancorporation
CADE
| $2.8M | ﹤0.01% |
427,875
+232,508
| +119% | +$1.52M |
|
1809
PBF Energy
PBF
$3.18B
| $2.8M | ﹤0.01% |
395,813
+63,650
| +19% | +$451K |
|
|
BIG
1810
DELISTED
Big Lots, Inc.
BIG
| $2.8M | ﹤0.01% |
196,829
-108,310
| -35% | -$1.54M |
|
1811
Chegg
CHGG
$167M
| $2.79M | ﹤0.01% |
78,049
-220
| -0.3% | -$7.87K |
|
1812
Liberty Broadband Class A
LBRDA
$8.65B
| $2.79M | ﹤0.01% |
26,105
+2,074
| +9% | +$222K |
|
1813
Mativ Holdings
MATV
$674M
| $2.79M | ﹤0.01% |
100,117
-19,364
| -16% | -$539K |
|
|
ETJ
1814
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$608M
| $2.78M | ﹤0.01% |
+334,486
| New | +$2.78M |
|
1815
Pitney Bowes
PBI
$1.96B
| $2.78M | ﹤0.01% |
1,364,452
-201,066
| -13% | -$410K |
|
1816
Novanta
NOVT
$4.12B
| $2.78M | ﹤0.01% |
34,772
-5,923
| -15% | -$473K |
|
1817
Knowles
KN
$1.9B
| $2.78M | ﹤0.01% |
207,543
-119,284
| -36% | -$1.6M |
|
1818
Pegasystems
PEGA
$9.93B
| $2.78M | ﹤0.01% |
77,906
+20,446
| +36% | +$728K |
|
|
TIVO
1819
DELISTED
Tivo Inc
TIVO
| $2.77M | ﹤0.01% |
391,473
-99,926
| -20% | -$708K |
|
1820
Cavco Industries
CVCO
$4.32B
| $2.77M | ﹤0.01% |
19,092
+2,622
| +16% | +$380K |
|
1821
Ovintiv
OVV
$10.8B
| $2.77M | ﹤0.01% |
1,024,862
+502,617
| +96% | +$1.36M |
|
|
SAFE
1822
Safehold
SAFE
$1.18B
| $2.77M | ﹤0.01% |
53,555
-2,676
| -5% | -$138K |
|
|
LTHM
1823
DELISTED
Livent Corporation
LTHM
| $2.77M | ﹤0.01% |
526,820
-838,077
| -61% | -$4.4M |
|
1824
Capitol Federal Financial
CFFN
$839M
| $2.76M | ﹤0.01% |
237,878
-96,254
| -29% | -$1.12M |
|
|
FBC
1825
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $2.76M | ﹤0.01% |
138,951
+25,384
| +22% | +$503K |
|