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 | |
|---|---|---|---|---|---|---|
1876
TAL Education Group
TAL
$6.67B
| $4.76M | ﹤0.01% |
188,632
-32,392
| -15% | -$817K |
|
1877
PBF Energy
PBF
$3.18B
| $4.76M | ﹤0.01% |
310,753
+68,023
| +28% | +$1.04M |
|
1878
Astec Industries
ASTE
$1.06B
| $4.75M | ﹤0.01% |
75,479
-3,373
| -4% | -$212K |
|
|
TGH
1879
DELISTED
Textainer Group Holdings limited
TGH
| $4.73M | ﹤0.01% |
140,192
-931
| -0.7% | -$31.4K |
|
1880
Adeia
ADEA
$1.71B
| $4.73M | ﹤0.01% |
803,866
+62,136
| +8% | +$366K |
|
|
MFL
1881
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
| $4.73M | ﹤0.01% |
320,230
-39,991
| -11% | -$591K |
|
1882
Energy Transfer Partners
ET
$59.9B
| $4.72M | ﹤0.01% |
443,511
-30,680
| -6% | -$326K |
|
|
GLO
1883
Clough Global Opportunities Fund
GLO
$242M
| $4.71M | ﹤0.01% |
389,251
-98,109
| -20% | -$1.19M |
|
1884
Buckle
BKE
$3.04B
| $4.7M | ﹤0.01% |
94,465
-2,340
| -2% | -$116K |
|
1885
Griffon
GFF
$3.61B
| $4.68M | ﹤0.01% |
182,424
+25,585
| +16% | +$656K |
|
1886
Invesco Mortgage Capital
IVR
$502M
| $4.68M | ﹤0.01% |
119,879
+36,737
| +44% | +$1.43M |
|
|
MIME
1887
DELISTED
Mimecast Limited
MIME
| $4.67M | ﹤0.01% |
87,986
+10,984
| +14% | +$583K |
|
1888
Pure Storage
PSTG
$26.9B
| $4.66M | ﹤0.01% |
238,443
+48,804
| +26% | +$953K |
|
1889
Cognyte Software
CGNT
$622M
| $4.65M | ﹤0.01% |
189,657
-54,843
| -22% | -$1.34M |
|
1890
Vanguard Extended Market ETF
VXF
$24.2B
| $4.64M | ﹤0.01% |
24,614
-11,428
| -32% | -$2.16M |
|
1891
SpartanNash
SPTN
$897M
| $4.64M | ﹤0.01% |
240,150
+8,534
| +4% | +$165K |
|
1892
Enterprise Products Partners
EPD
$68.8B
| $4.63M | ﹤0.01% |
192,010
-19,430
| -9% | -$469K |
|
1893
OSI Systems
OSIS
$3.95B
| $4.62M | ﹤0.01% |
45,490
+3,514
| +8% | +$357K |
|
|
VGR
1894
DELISTED
Vector Group Ltd.
VGR
| $4.62M | ﹤0.01% |
460,201
-17,305
| -4% | -$174K |
|
1895
WisdomTree
WT
$2.11B
| $4.61M | ﹤0.01% |
744,261
+15,323
| +2% | +$95K |
|
|
MRTX
1896
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $4.61M | ﹤0.01% |
28,519
+682
| +2% | +$110K |
|
|
SAFE
1897
DELISTED
Safehold Inc.
SAFE
| $4.59M | ﹤0.01% |
58,454
+10,954
| +23% | +$860K |
|
|
MNRL
1898
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $4.59M | ﹤0.01% |
215,346
-8,600
| -4% | -$183K |
|
1899
Supernus Pharmaceuticals
SUPN
$2.55B
| $4.58M | ﹤0.01% |
148,684
-8,908
| -6% | -$274K |
|
1900
Interparfums
IPAR
$3.43B
| $4.56M | ﹤0.01% |
63,395
+9,478
| +18% | +$682K |
|