PPA
Parametric Portfolio Associates Portfolio holdings
AUM $190B
1-Year Return
18.53%
This Quarter Return
+11.37%
1 Year Return
+18.53%
3 Year Return
+86.89%
5 Year Return
+137.96%
10 Year Return
–
AUM
$195B
AUM Growth
+$19.5B
(+11%)
Cap. Flow
+$3.08B
Cap. Flow
% of AUM
1.58%
Top 10 Holdings %
Top 10 Hldgs %
24.02%
Holding
3,778
New
180
Increased
2,074
Reduced
1,352
Closed
151
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$856M |
| 2 |
Tesla
TSLA
|
+$229M |
| 3 |
Microsoft
MSFT
|
+$168M |
| 4 |
Apple
AAPL
|
+$155M |
| 5 |
Amazon
AMZN
|
+$153M |
Top Sells
| 1 |
Vanguard Russell 1000 Value ETF
VONV
|
+$645M |
| 2 |
Invesco S&P 500 Pure Value ETF
RPV
|
+$189M |
| 3 |
iShares MSCI South Korea ETF
EWY
|
+$151M |
| 4 |
KSU
Kansas City Southern
KSU
|
+$118M |
| 5 |
Medtronic
MDT
|
+$88.7M |
Sector Composition
| 1 | Technology | 25.14% |
| 2 | Financials | 12.69% |
| 3 | Healthcare | 12.46% |
| 4 | Consumer Discretionary | 10.99% |
| 5 | Communication Services | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1801
Vanguard Russell 1000 Value ETF
VONV
$13.6B
| $5.44M | ﹤0.01% |
73,741
-8,745,945
| -99% | -$645M |
|
|
CSR
1802
Centerspace
CSR
$955M
| $5.44M | ﹤0.01% |
49,025
+4,304
| +10% | +$477K |
|
|
XHR
1803
Xenia Hotels & Resorts
XHR
$1.4B
| $5.43M | ﹤0.01% |
300,055
+17,967
| +6% | +$325K |
|
|
CLDT
1804
Chatham Lodging
CLDT
$345M
| $5.43M | ﹤0.01% |
395,990
+2,414
| +0.6% | +$33.1K |
|
1805
LivaNova
LIVN
$3B
| $5.42M | ﹤0.01% |
61,954
+10,333
| +20% | +$903K |
|
|
CPE
1806
DELISTED
Callon Petroleum Company
CPE
| $5.41M | ﹤0.01% |
114,492
+31,388
| +38% | +$1.48M |
|
1807
Vimeo
VMEO
$1.28B
| $5.41M | ﹤0.01% |
301,154
+17,749
| +6% | +$319K |
|
1808
Sphere Entertainment
SPHR
$2.14B
| $5.4M | ﹤0.01% |
76,813
+16,741
| +28% | +$1.18M |
|
1809
Astec Industries
ASTE
$1.07B
| $5.4M | ﹤0.01% |
77,969
-1,510
| -2% | -$105K |
|
1810
M/I Homes
MHO
$3.97B
| $5.39M | ﹤0.01% |
86,694
+880
| +1% | +$54.7K |
|
|
AIO
1811
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$834M
| $5.36M | ﹤0.01% |
216,305
+37,921
| +21% | +$940K |
|
1812
Fate Therapeutics
FATE
$110M
| $5.36M | ﹤0.01% |
91,593
+5,105
| +6% | +$299K |
|
|
HA
1813
DELISTED
Hawaiian Holdings, Inc.
HA
| $5.36M | ﹤0.01% |
291,488
+1,168
| +0.4% | +$21.5K |
|
1814
C3.ai
AI
$2.41B
| $5.35M | ﹤0.01% |
171,305
+119,466
| +230% | +$3.73M |
|
1815
Consensus Cloud Solutions
CCSI
$537M
| $5.35M | ﹤0.01% |
+92,424
| New | +$5.35M |
|
1816
ePlus
PLUS
$2.03B
| $5.35M | ﹤0.01% |
99,215
+22,687
| +30% | +$1.22M |
|
1817
3D Systems Corporation
DDD
$299M
| $5.34M | ﹤0.01% |
248,099
-74,721
| -23% | -$1.61M |
|
|
CHCT
1818
Community Healthcare Trust
CHCT
$435M
| $5.33M | ﹤0.01% |
112,815
-3,462
| -3% | -$164K |
|
1819
KT
KT
$9.65B
| $5.33M | ﹤0.01% |
424,108
-172,710
| -29% | -$2.17M |
|
1820
Pilgrim's Pride
PPC
$10.1B
| $5.33M | ﹤0.01% |
188,993
-3,486
| -2% | -$98.3K |
|
1821
WesBanco
WSBC
$2.97B
| $5.33M | ﹤0.01% |
152,312
-1,178
| -0.8% | -$41.2K |
|
|
MCHB
1822
Mechanics Bancorp Class A Common Stock
MCHB
$2.89B
| $5.33M | ﹤0.01% |
102,420
+312
| +0.3% | +$16.2K |
|
1823
Visteon
VC
$3.38B
| $5.32M | ﹤0.01% |
47,906
+4,995
| +12% | +$555K |
|
1824
Bombardier Recreational Products
DOOO
$4.76B
| $5.32M | ﹤0.01% |
60,651
+2,807
| +5% | +$246K |
|
1825
Lantheus
LNTH
$3.53B
| $5.31M | ﹤0.01% |
183,916
+15,408
| +9% | +$445K |
|