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 | |
|---|---|---|---|---|---|---|
1826
Park National Corp
PRK
$2.72B
| $2.75M | ﹤0.01% |
35,398
+15,499
| +78% | +$1.2M |
|
1827
Alarm.com
ALRM
$2.78B
| $2.74M | ﹤0.01% |
70,345
+9,799
| +16% | +$381K |
|
1828
Sturm, Ruger & Co
RGR
$600M
| $2.73M | ﹤0.01% |
53,567
+9,506
| +22% | +$484K |
|
1829
WesBanco
WSBC
$3.03B
| $2.73M | ﹤0.01% |
114,976
+61,311
| +114% | +$1.45M |
|
1830
BOK Financial
BOKF
$7.06B
| $2.71M | ﹤0.01% |
63,745
+24,638
| +63% | +$1.05M |
|
|
KL
1831
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $2.71M | ﹤0.01% |
91,657
+26,405
| +40% | +$782K |
|
1832
DigitalBridge
DBRG
$2.2B
| $2.71M | ﹤0.01% |
387,093
-87,372
| -18% | -$612K |
|
1833
Astec Industries
ASTE
$1.06B
| $2.71M | ﹤0.01% |
77,427
-98,598
| -56% | -$3.45M |
|
1834
Coherus Oncology, Inc. Common Stock
CHRS
$150M
| $2.71M | ﹤0.01% |
166,931
+95,588
| +134% | +$1.55M |
|
1835
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
| $2.71M | ﹤0.01% |
132,697
+43,310
| +48% | +$884K |
|
|
UBA
1836
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $2.7M | ﹤0.01% |
191,478
+21,751
| +13% | +$307K |
|
|
GRA
1837
DELISTED
W.R. Grace & Co.
GRA
| $2.7M | ﹤0.01% |
75,793
-10,380
| -12% | -$369K |
|
1838
Antero Midstream
AM
$8.91B
| $2.7M | ﹤0.01% |
1,284,074
+558,787
| +77% | +$1.17M |
|
1839
Calavo Growers
CVGW
$489M
| $2.7M | ﹤0.01% |
46,733
-4,762
| -9% | -$275K |
|
|
CBPO
1840
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $2.7M | ﹤0.01% |
24,978
-11,578
| -32% | -$1.25M |
|
1841
Arrowhead Research
ARWR
$4.11B
| $2.69M | ﹤0.01% |
93,654
-41,702
| -31% | -$1.2M |
|
1842
First Busey Corp
BUSE
$2.19B
| $2.68M | ﹤0.01% |
156,760
+31,093
| +25% | +$532K |
|
1843
Dorian LPG
LPG
$1.35B
| $2.67M | ﹤0.01% |
306,862
+122,320
| +66% | +$1.07M |
|
1844
Pricesmart
PSMT
$3.52B
| $2.67M | ﹤0.01% |
50,753
-1,874
| -4% | -$98.5K |
|
1845
Weis Markets
WMK
$1.75B
| $2.66M | ﹤0.01% |
63,953
+10,197
| +19% | +$425K |
|
1846
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.63B
| $2.66M | ﹤0.01% |
129,490
-27,714
| -18% | -$570K |
|
|
GAM
1847
General American Investors Company
GAM
$1.43B
| $2.66M | ﹤0.01% |
96,960
+19,892
| +26% | +$546K |
|
1848
Usana Health Sciences
USNA
$557M
| $2.66M | ﹤0.01% |
46,026
-8,989
| -16% | -$519K |
|
1849
Deluxe
DLX
$881M
| $2.65M | ﹤0.01% |
102,079
-71,748
| -41% | -$1.86M |
|
1850
Pampa Energía
PAM
$3.23B
| $2.65M | ﹤0.01% |
234,221
-4,699
| -2% | -$53.1K |
|