PPA
Parametric Portfolio Associates Portfolio holdings
AUM
$190B
1-Year Return
18.53%
This Quarter Return
+9.14%
1 Year Return
+18.53%
3 Year Return
+86.89%
5 Year Return
+137.96%
10 Year Return
–
AUM
$139B
AUM Growth
+$8.97B
(+6.9%)
Cap. Flow
-$946M
Cap. Flow
% of AUM
-0.68%
Top 10 Holdings %
Top 10 Hldgs %
22.11%
Holding
4,053
New
145
Increased
1,851
Reduced
1,899
Closed
131
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$147M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$83.2M |
| 3 |
Pfizer
PFE
|
+$62.6M |
| 4 |
Amgen
AMGN
|
+$51.3M |
| 5 |
AbbVie
ABBV
|
+$50.9M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$305M |
| 2 |
Apple
AAPL
|
+$199M |
| 3 |
Exxon Mobil
XOM
|
+$104M |
| 4 |
SPDR Gold Trust
GLD
|
+$101M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$92.9M |
Sector Composition
| 1 | Technology | 21.24% |
| 2 | Healthcare | 12.41% |
| 3 | Financials | 11.14% |
| 4 | Consumer Discretionary | 9.99% |
| 5 | Communication Services | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1926
8x8 Inc
EGHT
$286M
| $2.91M | ﹤0.01% |
186,803
+43,260
| +30% | +$673K |
|
1927
Park National Corp
PRK
$2.72B
| $2.9M | ﹤0.01% |
35,364
+12,396
| +54% | +$1.02M |
|
1928
BlackRock Resources & Commodities Strategy Trust
BCX
$772M
| $2.89M | ﹤0.01% |
486,032
+5,744
| +1% | +$34.2K |
|
1929
Urban Edge Properties
UE
$2.66B
| $2.89M | ﹤0.01% |
297,000
+8,646
| +3% | +$84K |
|
1930
Onto Innovation
ONTO
$5.44B
| $2.88M | ﹤0.01% |
96,855
-2,719
| -3% | -$81K |
|
1931
NBT Bancorp
NBTB
$2.27B
| $2.88M | ﹤0.01% |
107,396
+21,067
| +24% | +$565K |
|
1932
Belden
BDC
$5.21B
| $2.88M | ﹤0.01% |
92,419
+19,410
| +27% | +$604K |
|
1933
Perdoceo Education
PRDO
$2.26B
| $2.87M | ﹤0.01% |
234,614
-12,444
| -5% | -$152K |
|
1934
Insperity
NSP
$1.99B
| $2.87M | ﹤0.01% |
43,788
+1,811
| +4% | +$119K |
|
|
HIX
1935
Western Asset High Income Fund II
HIX
$394M
| $2.86M | ﹤0.01% |
447,250
-361,757
| -45% | -$2.31M |
|
1936
Zai Lab
ZLAB
$3.65B
| $2.86M | ﹤0.01% |
34,377
+7,902
| +30% | +$657K |
|
1937
Sphere Entertainment
SPHR
$2.1B
| $2.85M | ﹤0.01% |
41,561
-17,681
| -30% | -$1.21M |
|
1938
Mativ Holdings
MATV
$674M
| $2.84M | ﹤0.01% |
93,585
+8,111
| +9% | +$246K |
|
|
FMBI
1939
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $2.84M | ﹤0.01% |
263,734
+49,086
| +23% | +$529K |
|
1940
Acadia Realty Trust
AKR
$2.64B
| $2.84M | ﹤0.01% |
270,682
-16,670
| -6% | -$175K |
|
1941
REX American Resources
REX
$1.01B
| $2.83M | ﹤0.01% |
129,327
+6,732
| +5% | +$147K |
|
1942
Novavax
NVAX
$1.3B
| $2.82M | ﹤0.01% |
26,058
-10,587
| -29% | -$1.15M |
|
1943
Carpenter Technology
CRS
$12B
| $2.81M | ﹤0.01% |
154,602
+32,935
| +27% | +$598K |
|
|
SUM
1944
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $2.8M | ﹤0.01% |
172,161
-3,526
| -2% | -$57.3K |
|
|
SILK
1945
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $2.8M | ﹤0.01% |
41,643
+29,035
| +230% | +$1.95M |
|
1946
Enerpac Tool Group
EPAC
$2.3B
| $2.8M | ﹤0.01% |
148,716
+22,696
| +18% | +$427K |
|
1947
Box
BOX
$4.7B
| $2.8M | ﹤0.01% |
161,063
-54,270
| -25% | -$942K |
|
1948
Turkcell
TKC
$4.86B
| $2.79M | ﹤0.01% |
581,955
-210,804
| -27% | -$1.01M |
|
1949
JELD-WEN Holding
JELD
$537M
| $2.79M | ﹤0.01% |
123,271
+21,548
| +21% | +$487K |
|
1950
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.4B
| $2.78M | ﹤0.01% |
92,031
+3,058
| +3% | +$92.3K |
|