PPA
Parametric Portfolio Associates Portfolio holdings
AUM
$190B
1-Year Return
18.53%
This Quarter Return
+6.55%
1 Year Return
+18.53%
3 Year Return
+86.89%
5 Year Return
+137.96%
10 Year Return
–
AUM
$100B
AUM Growth
+$8.17B
(+8.9%)
Cap. Flow
+$3.04B
Cap. Flow
% of AUM
3.04%
Top 10 Holdings %
Top 10 Hldgs %
14.86%
Holding
4,210
New
173
Increased
2,323
Reduced
1,381
Closed
308
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$428M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$126M |
| 3 |
Wells Fargo
WFC
|
+$123M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$119M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
+$105M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$73.8M |
| 2 |
GE Aerospace
GE
|
+$62.9M |
| 3 |
BCR
CR Bard Inc.
BCR
|
+$60.6M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$50.1M |
| 5 |
CVS Health
CVS
|
+$42.8M |
Sector Composition
| 1 | Financials | 15.26% |
| 2 | Technology | 13.27% |
| 3 | Healthcare | 11.13% |
| 4 | Industrials | 8.91% |
| 5 | Consumer Discretionary | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1901
Strategy Inc Common Stock Class A
MSTR
$94B
| $3.39M | ﹤0.01% |
258,060
+118,640
| +85% | +$1.56M |
|
1902
Puma Biotechnology
PBYI
$225M
| $3.39M | ﹤0.01% |
34,274
+19,246
| +128% | +$1.9M |
|
|
GNC
1903
DELISTED
GNC Holdings, Inc.
GNC
| $3.39M | ﹤0.01% |
917,743
+67,455
| +8% | +$249K |
|
1904
Photronics
PLAB
$1.33B
| $3.38M | ﹤0.01% |
396,963
+150,394
| +61% | +$1.28M |
|
|
MSD
1905
Morgan Stanley Emerging Markets Debt Fund
MSD
$152M
| $3.38M | ﹤0.01% |
338,845
+31,885
| +10% | +$318K |
|
1906
Globant
GLOB
$2.47B
| $3.38M | ﹤0.01% |
72,725
+60,528
| +496% | +$2.81M |
|
|
BRKL
1907
DELISTED
Brookline Bancorp
BRKL
| $3.38M | ﹤0.01% |
215,134
-13,167
| -6% | -$207K |
|
1908
Graphic Packaging
GPK
$6.14B
| $3.37M | ﹤0.01% |
218,149
-7,043
| -3% | -$109K |
|
|
FBC
1909
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $3.36M | ﹤0.01% |
89,888
+1,543
| +2% | +$57.7K |
|
1910
Perdoceo Education
PRDO
$2.26B
| $3.36M | ﹤0.01% |
278,072
-8,486
| -3% | -$103K |
|
1911
Hyster-Yale Materials Handling
HY
$634M
| $3.36M | ﹤0.01% |
39,421
+4,538
| +13% | +$386K |
|
1912
Methode Electronics
MEI
$287M
| $3.35M | ﹤0.01% |
83,649
+7,602
| +10% | +$305K |
|
|
HF
1913
DELISTED
HFF Inc.
HF
| $3.35M | ﹤0.01% |
68,878
+7,472
| +12% | +$363K |
|
1914
Varonis Systems
VRNS
$6.3B
| $3.35M | ﹤0.01% |
206,934
+123,930
| +149% | +$2.01M |
|
|
MTGE
1915
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $3.34M | ﹤0.01% |
180,531
-4,143
| -2% | -$76.7K |
|
|
RDC
1916
DELISTED
Rowan Companies Plc
RDC
| $3.33M | ﹤0.01% |
212,466
-61,314
| -22% | -$960K |
|
1917
Cenovus Energy
CVE
$30.4B
| $3.32M | ﹤0.01% |
364,103
+16,332
| +5% | +$149K |
|
1918
Sinclair Inc
SBGI
$972M
| $3.32M | ﹤0.01% |
87,637
+1,698
| +2% | +$64.3K |
|
1919
Insulet
PODD
$24.1B
| $3.31M | ﹤0.01% |
47,993
+24,383
| +103% | +$1.68M |
|
1920
Enovis
ENOV
$1.81B
| $3.31M | ﹤0.01% |
48,551
-22,272
| -31% | -$1.52M |
|
|
INN
1921
Summit Hotel Properties
INN
$623M
| $3.31M | ﹤0.01% |
217,261
-53,006
| -20% | -$807K |
|
1922
National CineMedia
NCMI
$455M
| $3.31M | ﹤0.01% |
48,215
+7,378
| +18% | +$506K |
|
|
EFII
1923
DELISTED
Electronics for Imaging
EFII
| $3.29M | ﹤0.01% |
111,541
-108,547
| -49% | -$3.21M |
|
|
FOE
1924
DELISTED
Ferro Corporation
FOE
| $3.28M | ﹤0.01% |
139,187
-58,519
| -30% | -$1.38M |
|
|
MLNX
1925
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $3.28M | ﹤0.01% |
50,748
-23,510
| -32% | -$1.52M |
|