PPA
Parametric Portfolio Associates Portfolio holdings
AUM
$190B
1-Year Return
18.53%
This Quarter Return
-16.72%
1 Year Return
+18.53%
3 Year Return
+86.89%
5 Year Return
+137.96%
10 Year Return
–
AUM
$109B
AUM Growth
-$27.6B
(-20%)
Cap. Flow
+$2.71B
Cap. Flow
% of AUM
2.48%
Top 10 Holdings %
Top 10 Hldgs %
19.83%
Holding
4,119
New
163
Increased
1,841
Reduced
1,900
Closed
199
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$302M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$208M |
| 3 |
Amazon
AMZN
|
+$137M |
| 4 |
iShares Core S&P US Growth ETF
IUSG
|
+$108M |
| 5 |
Vanguard Total World Stock ETF
VT
|
+$97.7M |
Top Sells
| 1 |
Chevron
CVX
|
+$114M |
| 2 |
AZ
ALLIANZ SE SPONSORED ADR REPSTG 1/10 ORD SH
AZ
|
+$93.7M |
| 3 |
SPDR Dow Jones REIT ETF
RWR
|
+$88.1M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$86.4M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$82.1M |
Sector Composition
| 1 | Technology | 18.87% |
| 2 | Healthcare | 12.98% |
| 3 | Financials | 12.14% |
| 4 | Consumer Discretionary | 8.18% |
| 5 | Communication Services | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1901
Consolidated Water Co
CWCO
$529M
| $2.42M | ﹤0.01% |
147,615
+114,009
| +339% | +$1.87M |
|
|
RSX
1902
DELISTED
VanEck Russia ETF
RSX
| $2.41M | ﹤0.01% |
144,725
| – | – |
|
1903
Parsons
PSN
$8.18B
| $2.41M | ﹤0.01% |
75,467
+68,579
| +996% | +$2.19M |
|
1904
Ares Management
ARES
$40.1B
| $2.41M | ﹤0.01% |
77,787
+18,650
| +32% | +$577K |
|
|
UNVR
1905
DELISTED
Univar Solutions Inc.
UNVR
| $2.4M | ﹤0.01% |
224,249
-80,520
| -26% | -$863K |
|
1906
Schwab US Large-Cap Value ETF
SCHV
$13.5B
| $2.4M | ﹤0.01% |
162,819
+28,629
| +21% | +$423K |
|
|
TARO
1907
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $2.4M | ﹤0.01% |
39,241
-8,967
| -19% | -$549K |
|
1908
Central Pacific Financial
CPF
$826M
| $2.39M | ﹤0.01% |
150,327
-24,551
| -14% | -$390K |
|
1909
RB Global
RBA
$21.7B
| $2.39M | ﹤0.01% |
69,833
-4,423
| -6% | -$151K |
|
|
CTT
1910
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $2.39M | ﹤0.01% |
330,606
+105,873
| +47% | +$764K |
|
1911
iShares MSCI South Korea ETF
EWY
$5.52B
| $2.39M | ﹤0.01% |
50,838
-75,404
| -60% | -$3.54M |
|
1912
Fastly
FSLY
$1.14B
| $2.38M | ﹤0.01% |
125,577
+48,481
| +63% | +$920K |
|
1913
Dayforce
DAY
$10.9B
| $2.37M | ﹤0.01% |
47,412
+3,641
| +8% | +$182K |
|
1914
SuRo Capital
SSSS
$221M
| $2.36M | ﹤0.01% |
479,568
| – | – |
|
|
REGI
1915
DELISTED
Renewable Energy Group, Inc.
REGI
| $2.36M | ﹤0.01% |
114,816
+10,792
| +10% | +$222K |
|
|
INN
1916
Summit Hotel Properties
INN
$623M
| $2.35M | ﹤0.01% |
556,469
+149,093
| +37% | +$629K |
|
|
MYOK
1917
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $2.35M | ﹤0.01% |
50,060
+9,319
| +23% | +$437K |
|
1918
Kennedy-Wilson Holdings
KW
$1.24B
| $2.34M | ﹤0.01% |
174,673
-35,628
| -17% | -$478K |
|
1919
PENN Entertainment
PENN
$2.86B
| $2.33M | ﹤0.01% |
183,975
-79,110
| -30% | -$1M |
|
1920
Piper Sandler
PIPR
$6.12B
| $2.33M | ﹤0.01% |
45,989
+1,107
| +2% | +$56K |
|
1921
Scholastic
SCHL
$691M
| $2.33M | ﹤0.01% |
91,264
-15,031
| -14% | -$383K |
|
1922
Galapagos
GLPG
$2.11B
| $2.32M | ﹤0.01% |
+11,859
| New | +$2.32M |
|
1923
Standex International
SXI
$2.47B
| $2.32M | ﹤0.01% |
47,377
-5,743
| -11% | -$281K |
|
1924
Kelly Services Class A
KELYA
$481M
| $2.32M | ﹤0.01% |
182,886
-48,925
| -21% | -$621K |
|
|
TGE
1925
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $2.32M | ﹤0.01% |
140,869
-82
| -0.1% | -$1.35K |
|