PPA
Parametric Portfolio Associates Portfolio holdings
AUM
$190B
1-Year Return
18.53%
This Quarter Return
+6.55%
1 Year Return
+18.53%
3 Year Return
+86.89%
5 Year Return
+137.96%
10 Year Return
–
AUM
$100B
AUM Growth
+$8.17B
(+8.9%)
Cap. Flow
+$3.04B
Cap. Flow
% of AUM
3.04%
Top 10 Holdings %
Top 10 Hldgs %
14.86%
Holding
4,210
New
173
Increased
2,323
Reduced
1,381
Closed
308
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$428M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$126M |
| 3 |
Wells Fargo
WFC
|
+$123M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$119M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
+$105M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$73.8M |
| 2 |
GE Aerospace
GE
|
+$62.9M |
| 3 |
BCR
CR Bard Inc.
BCR
|
+$60.6M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$50.1M |
| 5 |
CVS Health
CVS
|
+$42.8M |
Sector Composition
| 1 | Financials | 15.26% |
| 2 | Technology | 13.27% |
| 3 | Healthcare | 11.13% |
| 4 | Industrials | 8.91% |
| 5 | Consumer Discretionary | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1826
Chart Industries
GTLS
$8.95B
| $3.8M | ﹤0.01% |
81,184
-14,177
| -15% | -$664K |
|
1827
LSB Industries
LXU
$576M
| $3.8M | ﹤0.01% |
564,591
+27,096
| +5% | +$183K |
|
1828
Century Communities
CCS
$2B
| $3.8M | ﹤0.01% |
122,026
-9,137
| -7% | -$284K |
|
1829
MACOM Technology Solutions
MTSI
$9.82B
| $3.79M | ﹤0.01% |
116,334
+70,108
| +152% | +$2.28M |
|
|
CNR
1830
Core Natural Resources, Inc.
CNR
$3.75B
| $3.78M | ﹤0.01% |
+95,702
| New | +$3.78M |
|
1831
Taylor Morrison
TMHC
$6.88B
| $3.78M | ﹤0.01% |
154,481
+91,452
| +145% | +$2.24M |
|
1832
Red Robin
RRGB
$121M
| $3.77M | ﹤0.01% |
66,922
-6,130
| -8% | -$346K |
|
1833
First Financial Bancorp
FFBC
$2.46B
| $3.75M | ﹤0.01% |
142,464
+5,852
| +4% | +$154K |
|
|
LN
1834
DELISTED
LINE Corporation
LN
| $3.74M | ﹤0.01% |
91,297
+12,103
| +15% | +$496K |
|
|
MANT
1835
DELISTED
Mantech International Corp
MANT
| $3.73M | ﹤0.01% |
74,342
+910
| +1% | +$45.7K |
|
1836
WD-40
WDFC
$2.86B
| $3.73M | ﹤0.01% |
31,599
+2,628
| +9% | +$310K |
|
|
TIER
1837
DELISTED
TIER REIT, Inc.
TIER
| $3.72M | ﹤0.01% |
182,328
+68,254
| +60% | +$1.39M |
|
1838
Brady Corp
BRC
$3.74B
| $3.71M | ﹤0.01% |
97,785
-11,079
| -10% | -$420K |
|
1839
Simmons First National
SFNC
$2.96B
| $3.71M | ﹤0.01% |
129,790
-12,146
| -9% | -$347K |
|
1840
Hanmi Financial
HAFC
$748M
| $3.7M | ﹤0.01% |
121,892
+21,128
| +21% | +$641K |
|
1841
Clearwater Paper
CLW
$344M
| $3.69M | ﹤0.01% |
81,281
+3,626
| +5% | +$165K |
|
1842
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
| $3.69M | ﹤0.01% |
33,500
-3,562
| -10% | -$392K |
|
|
PGRE
1843
Paramount Group
PGRE
$1.57B
| $3.69M | ﹤0.01% |
232,750
+93,358
| +67% | +$1.48M |
|
|
EVBG
1844
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $3.69M | ﹤0.01% |
124,115
+58,566
| +89% | +$1.74M |
|
|
FM
1845
DELISTED
iShares Frontier and Select EM ETF
FM
| $3.68M | ﹤0.01% |
111,201
-15,992
| -13% | -$530K |
|
|
CRC
1846
DELISTED
California Resources Corporation
CRC
| $3.68M | ﹤0.01% |
189,272
-137,926
| -42% | -$2.68M |
|
1847
Comfort Systems
FIX
$26.6B
| $3.68M | ﹤0.01% |
84,192
-8,893
| -10% | -$388K |
|
1848
Edgewell Personal Care
EPC
$1.01B
| $3.67M | ﹤0.01% |
61,794
-15,511
| -20% | -$921K |
|
1849
Sonida Senior Living
SNDA
$500M
| $3.67M | ﹤0.01% |
18,126
-2,130
| -11% | -$431K |
|
1850
M/I Homes
MHO
$4.07B
| $3.67M | ﹤0.01% |
106,550
+32,590
| +44% | +$1.12M |
|