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 | |
|---|---|---|---|---|---|---|
1826
Sonic Automotive
SAH
$2.71B
| $5.31M | ﹤0.01% |
107,348
-2,684
| -2% | -$133K |
|
1827
Costamare
CMRE
$1.48B
| $5.3M | ﹤0.01% |
419,279
-11,340
| -3% | -$143K |
|
1828
American Axle
AXL
$743M
| $5.28M | ﹤0.01% |
566,214
+51,128
| +10% | +$477K |
|
|
SAGE
1829
DELISTED
Sage Therapeutics
SAGE
| $5.28M | ﹤0.01% |
124,069
-21,757
| -15% | -$926K |
|
1830
Genworth Financial
GNW
$3.51B
| $5.28M | ﹤0.01% |
1,302,451
+77,213
| +6% | +$313K |
|
1831
Northwest Natural Holdings
NWN
$1.7B
| $5.28M | ﹤0.01% |
108,148
-5,656
| -5% | -$276K |
|
1832
Central Pacific Financial
CPF
$809M
| $5.27M | ﹤0.01% |
186,995
-28,760
| -13% | -$810K |
|
1833
LiveRamp
RAMP
$1.74B
| $5.26M | ﹤0.01% |
109,727
+1,612
| +1% | +$77.3K |
|
|
SNP
1834
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $5.25M | ﹤0.01% |
112,844
-10,401
| -8% | -$484K |
|
1835
Weis Markets
WMK
$1.78B
| $5.24M | ﹤0.01% |
79,561
-449
| -0.6% | -$29.6K |
|
1836
Invesco Quality Municipal Securities
IQI
$523M
| $5.24M | ﹤0.01% |
385,373
-61,966
| -14% | -$842K |
|
|
SASR
1837
DELISTED
Sandy Spring Bancorp Inc
SASR
| $5.24M | ﹤0.01% |
108,899
-6,981
| -6% | -$336K |
|
1838
STAAR Surgical
STAA
$1.35B
| $5.23M | ﹤0.01% |
57,303
-24,472
| -30% | -$2.23M |
|
|
SAIL
1839
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $5.23M | ﹤0.01% |
108,235
+21,016
| +24% | +$1.02M |
|
|
GCP
1840
DELISTED
GCP Applied Technologies Inc.
GCP
| $5.21M | ﹤0.01% |
164,524
+12,074
| +8% | +$382K |
|
1841
AAR Corp
AIR
$2.72B
| $5.21M | ﹤0.01% |
133,380
+2,325
| +2% | +$90.7K |
|
1842
Carpenter Technology
CRS
$12B
| $5.18M | ﹤0.01% |
177,368
+6,311
| +4% | +$184K |
|
1843
SouthState Bank Corporation
SSB
$10.1B
| $5.15M | ﹤0.01% |
64,332
+32
| +0% | +$2.56K |
|
|
MNR
1844
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $5.15M | ﹤0.01% |
245,195
+42,201
| +21% | +$887K |
|
1845
Blackstone Mortgage Trust
BXMT
$3.32B
| $5.12M | ﹤0.01% |
167,307
+13,295
| +9% | +$407K |
|
1846
Hilltop Holdings
HTH
$2.13B
| $5.12M | ﹤0.01% |
145,774
+6,789
| +5% | +$239K |
|
1847
Abercrombie & Fitch
ANF
$4.08B
| $5.12M | ﹤0.01% |
146,919
-59,883
| -29% | -$2.09M |
|
1848
Criteo
CRTO
$1.18B
| $5.11M | ﹤0.01% |
131,491
-5,487
| -4% | -$213K |
|
1849
iShares Core US REIT ETF
USRT
$3.12B
| $5.11M | ﹤0.01% |
75,566
-513
| -0.7% | -$34.7K |
|
1850
Cerence
CRNC
$492M
| $5.11M | ﹤0.01% |
66,617
-853
| -1% | -$65.4K |
|