PPA
Parametric Portfolio Associates Portfolio holdings
AUM
$190B
1-Year Return
18.53%
This Quarter Return
+8.77%
1 Year Return
+18.53%
3 Year Return
+86.89%
5 Year Return
+137.96%
10 Year Return
–
AUM
$178B
AUM Growth
+$4.08B
(+2.3%)
Cap. Flow
-$8.35B
Cap. Flow
% of AUM
-4.68%
Top 10 Holdings %
Top 10 Hldgs %
21.58%
Holding
4,270
New
226
Increased
2,257
Reduced
1,049
Closed
716
Top Buys
| 1 |
Vanguard Russell 1000 Value ETF
VONV
|
+$479M |
| 2 |
Microsoft
MSFT
|
+$169M |
| 3 |
Amazon
AMZN
|
+$164M |
| 4 |
Apple
AAPL
|
+$161M |
| 5 |
Invesco S&P 500 Pure Value ETF
RPV
|
+$152M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$433M |
| 2 |
GE Aerospace
GE
|
+$356M |
| 3 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
+$151M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$146M |
| 5 |
iShares Core S&P US Growth ETF
IUSG
|
+$128M |
Sector Composition
| 1 | Technology | 22.79% |
| 2 | Financials | 13.46% |
| 3 | Healthcare | 12.52% |
| 4 | Consumer Discretionary | 11.11% |
| 5 | Communication Services | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1851
Coeur Mining
CDE
$9.98B
| $5.01M | ﹤0.01% |
563,580
+173,521
| +44% | +$1.54M |
|
|
ALEX
1852
Alexander & Baldwin
ALEX
$1.34B
| $5M | ﹤0.01% |
273,075
+15,970
| +6% | +$293K |
|
|
CHCT
1853
Community Healthcare Trust
CHCT
$445M
| $4.99M | ﹤0.01% |
105,172
-1,414
| -1% | -$67.1K |
|
|
BECN
1854
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $4.98M | ﹤0.01% |
93,509
+3,090
| +3% | +$165K |
|
1855
BlackRock Energy and Resources Trust
BGR
$347M
| $4.96M | ﹤0.01% |
505,275
+221,359
| +78% | +$2.17M |
|
1856
US Physical Therapy
USPH
$1.22B
| $4.96M | ﹤0.01% |
42,760
+8,362
| +24% | +$969K |
|
1857
St. Joe Company
JOE
$3.01B
| $4.95M | ﹤0.01% |
111,048
+9,114
| +9% | +$407K |
|
1858
TriNet
TNET
$3.35B
| $4.95M | ﹤0.01% |
68,256
-3,950
| -5% | -$286K |
|
|
NUVA
1859
DELISTED
NuVasive, Inc.
NUVA
| $4.94M | ﹤0.01% |
72,815
+3,449
| +5% | +$234K |
|
|
ENV
1860
DELISTED
ENVESTNET, INC.
ENV
| $4.93M | ﹤0.01% |
64,987
+13,439
| +26% | +$1.02M |
|
1861
Brink's
BCO
$4.83B
| $4.92M | ﹤0.01% |
63,987
-490
| -0.8% | -$37.7K |
|
1862
E.W. Scripps
SSP
$257M
| $4.91M | ﹤0.01% |
240,715
+76,993
| +47% | +$1.57M |
|
1863
CorVel
CRVL
$4.39B
| $4.9M | ﹤0.01% |
109,422
+6,330
| +6% | +$283K |
|
|
UBA
1864
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $4.89M | ﹤0.01% |
252,366
+12,508
| +5% | +$242K |
|
1865
Independent Bank
INDB
$3.56B
| $4.88M | ﹤0.01% |
64,621
+5,192
| +9% | +$392K |
|
|
HCCI
1866
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $4.88M | ﹤0.01% |
164,331
+2,957
| +2% | +$87.8K |
|
1867
PROG Holdings
PRG
$1.41B
| $4.88M | ﹤0.01% |
101,303
-7,788
| -7% | -$375K |
|
1868
Interactive Brokers
IBKR
$28.4B
| $4.87M | ﹤0.01% |
296,464
-57,040
| -16% | -$937K |
|
1869
Corcept Therapeutics
CORT
$7.68B
| $4.86M | ﹤0.01% |
220,846
-15,918
| -7% | -$350K |
|
1870
Pacific Biosciences
PACB
$351M
| $4.85M | ﹤0.01% |
138,694
-27,186
| -16% | -$951K |
|
|
ARD
1871
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $4.84M | ﹤0.01% |
197,549
+4,188
| +2% | +$103K |
|
1872
Prothena Corp
PRTA
$442M
| $4.83M | ﹤0.01% |
93,877
+33,406
| +55% | +$1.72M |
|
1873
WesBanco
WSBC
$3.03B
| $4.82M | ﹤0.01% |
135,258
+7,355
| +6% | +$262K |
|
1874
Ironwood Pharmaceuticals
IRWD
$213M
| $4.81M | ﹤0.01% |
373,486
+191,055
| +105% | +$2.46M |
|
|
BGB
1875
Blackstone Strategic Credit 2027 Term Fund
BGB
$559M
| $4.8M | ﹤0.01% |
344,433
+60,970
| +22% | +$849K |
|