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 | |
|---|---|---|---|---|---|---|
1801
Strategic Education
STRA
$1.98B
| $3.55M | ﹤0.01% |
38,842
-13,008
| -25% | -$1.19M |
|
1802
ePlus
PLUS
$1.97B
| $3.53M | ﹤0.01% |
96,340
+3,496
| +4% | +$128K |
|
|
MNTV
1803
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $3.52M | ﹤0.01% |
159,212
-288,002
| -64% | -$6.37M |
|
|
ANAT
1804
DELISTED
American National Group, Inc. Common Stock
ANAT
| $3.52M | ﹤0.01% |
52,132
-3,355
| -6% | -$227K |
|
1805
Middlesex Water
MSEX
$971M
| $3.52M | ﹤0.01% |
56,594
+5,419
| +11% | +$337K |
|
1806
Brookfield Renewable
BEPC
$6.1B
| $3.52M | ﹤0.01% |
+90,006
| New | +$3.52M |
|
|
MAXR
1807
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $3.49M | ﹤0.01% |
139,986
+57,055
| +69% | +$1.42M |
|
1808
Ternium
TX
$6.8B
| $3.48M | ﹤0.01% |
184,723
-50,212
| -21% | -$945K |
|
1809
Nuveen Municipal Credit Income Fund
NZF
$2.41B
| $3.47M | ﹤0.01% |
236,424
-6,200
| -3% | -$91.1K |
|
1810
Glacier Bancorp
GBCI
$5.8B
| $3.47M | ﹤0.01% |
108,324
-18,173
| -14% | -$582K |
|
1811
Piper Sandler
PIPR
$6.12B
| $3.47M | ﹤0.01% |
47,538
-244
| -0.5% | -$17.8K |
|
1812
Westamerica Bancorp
WABC
$1.24B
| $3.47M | ﹤0.01% |
63,826
+4,078
| +7% | +$222K |
|
1813
Sunstone Hotel Investors
SHO
$1.85B
| $3.46M | ﹤0.01% |
435,976
+36,545
| +9% | +$290K |
|
1814
Adeia
ADEA
$1.71B
| $3.46M | ﹤0.01% |
1,137,833
-248,720
| -18% | -$756K |
|
|
ARCH
1815
DELISTED
Arch Resources, Inc.
ARCH
| $3.46M | ﹤0.01% |
81,396
+33,357
| +69% | +$1.42M |
|
|
MDLA
1816
DELISTED
Medallia, Inc.
MDLA
| $3.45M | ﹤0.01% |
125,979
+2,348
| +2% | +$64.4K |
|
1817
Dynatrace
DT
$14.8B
| $3.44M | ﹤0.01% |
83,925
+13,675
| +19% | +$561K |
|
|
CSOD
1818
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $3.44M | ﹤0.01% |
94,689
-9,327
| -9% | -$339K |
|
1819
Unitil
UTL
$827M
| $3.44M | ﹤0.01% |
88,939
+1,081
| +1% | +$41.8K |
|
|
ELME
1820
Elme Communities
ELME
$1.51B
| $3.43M | ﹤0.01% |
170,589
+29,212
| +21% | +$588K |
|
1821
Greif
GEF
$3.59B
| $3.43M | ﹤0.01% |
94,756
+11,870
| +14% | +$430K |
|
1822
Kontoor Brands
KTB
$4.5B
| $3.43M | ﹤0.01% |
141,606
+22,131
| +19% | +$536K |
|
1823
Cardlytics
CDLX
$59.6M
| $3.42M | ﹤0.01% |
48,523
-2,206
| -4% | -$156K |
|
1824
WesBanco
WSBC
$3.03B
| $3.42M | ﹤0.01% |
160,069
+82,535
| +106% | +$1.76M |
|
1825
Pennant Group
PNTG
$884M
| $3.4M | ﹤0.01% |
88,070
+8,360
| +10% | +$322K |
|