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 | |
|---|---|---|---|---|---|---|
|
VGR
1826
DELISTED
Vector Group Ltd.
VGR
| $3.39M | ﹤0.01% |
493,139
-9,996
| -2% | -$68.7K |
|
1827
Glaukos
GKOS
$4.75B
| $3.36M | ﹤0.01% |
67,865
+4,897
| +8% | +$243K |
|
1828
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.7B
| $3.36M | ﹤0.01% |
114,710
-7,219
| -6% | -$211K |
|
1829
Encore Capital Group
ECPG
$1.02B
| $3.36M | ﹤0.01% |
86,936
+14,276
| +20% | +$551K |
|
|
NHY
1830
DELISTED
NORSK HYDRO A. S. ADR
NHY
| $3.35M | ﹤0.01% |
1,248,523
-492,470
| -28% | -$1.32M |
|
1831
Travere Therapeutics
TVTX
$2.09B
| $3.34M | ﹤0.01% |
181,024
-10,825
| -6% | -$200K |
|
1832
Cytokinetics
CYTK
$6.12B
| $3.34M | ﹤0.01% |
154,316
-33,645
| -18% | -$728K |
|
1833
Materion
MTRN
$2.31B
| $3.34M | ﹤0.01% |
64,212
-1,979
| -3% | -$103K |
|
1834
Addus HomeCare
ADUS
$2.03B
| $3.34M | ﹤0.01% |
35,300
+3,683
| +12% | +$348K |
|
1835
Avantor
AVTR
$8.39B
| $3.33M | ﹤0.01% |
148,226
+22,476
| +18% | +$506K |
|
1836
American Woodmark
AMWD
$995M
| $3.33M | ﹤0.01% |
42,334
+7,152
| +20% | +$562K |
|
|
PDM
1837
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $3.32M | ﹤0.01% |
244,857
-76,515
| -24% | -$1.04M |
|
1838
Knowles
KN
$1.9B
| $3.32M | ﹤0.01% |
222,931
+36,319
| +19% | +$541K |
|
1839
Innospec
IOSP
$2.05B
| $3.32M | ﹤0.01% |
52,415
+3,417
| +7% | +$216K |
|
1840
Benchmark Electronics
BHE
$1.41B
| $3.32M | ﹤0.01% |
164,664
+13,499
| +9% | +$272K |
|
|
RPT
1841
Rithm Property Trust Inc.
RPT
$124M
| $3.31M | ﹤0.01% |
399,099
+76,614
| +24% | +$635K |
|
|
CNSL
1842
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $3.31M | ﹤0.01% |
581,396
-4,081
| -0.7% | -$23.2K |
|
1843
NETSCOUT
NTCT
$1.8B
| $3.31M | ﹤0.01% |
151,506
+4,793
| +3% | +$105K |
|
1844
Compass Minerals
CMP
$753M
| $3.3M | ﹤0.01% |
55,642
+3,606
| +7% | +$214K |
|
|
GOOD
1845
Gladstone Commercial Corp
GOOD
$608M
| $3.3M | ﹤0.01% |
195,929
+3,760
| +2% | +$63.3K |
|
1846
Interactive Brokers
IBKR
$28.4B
| $3.3M | ﹤0.01% |
273,056
+11,848
| +5% | +$143K |
|
|
JBGS
1847
JBG SMITH
JBGS
$1.45B
| $3.3M | ﹤0.01% |
123,349
+41
| +0% | +$1.1K |
|
1848
Amicus Therapeutics
FOLD
$2.46B
| $3.29M | ﹤0.01% |
233,026
+18,459
| +9% | +$261K |
|
1849
Nomad Foods
NOMD
$2.12B
| $3.29M | ﹤0.01% |
129,113
+2,129
| +2% | +$54.3K |
|
1850
Banner Corp
BANR
$2.29B
| $3.28M | ﹤0.01% |
101,790
+3,916
| +4% | +$126K |
|