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 | |
|---|---|---|---|---|---|---|
1926
Towne Bank
TOWN
$2.83B
| $4.43M | ﹤0.01% |
145,567
+53,893
| +59% | +$1.64M |
|
|
LBAI
1927
DELISTED
Lakeland Bancorp Inc
LBAI
| $4.43M | ﹤0.01% |
253,145
+37,150
| +17% | +$649K |
|
|
MCHB
1928
Mechanics Bancorp Class A Common Stock
MCHB
$3.03B
| $4.42M | ﹤0.01% |
108,550
+500
| +0.5% | +$20.4K |
|
1929
Designer Brands
DBI
$225M
| $4.42M | ﹤0.01% |
266,973
+60,617
| +29% | +$1M |
|
1930
Unitil
UTL
$827M
| $4.42M | ﹤0.01% |
83,383
+7,340
| +10% | +$389K |
|
1931
Veeco
VECO
$1.52B
| $4.41M | ﹤0.01% |
183,410
+17,380
| +10% | +$418K |
|
|
AAMI
1932
Acadian Asset Management Inc.
AAMI
$1.74B
| $4.4M | ﹤0.01% |
187,679
+27,962
| +18% | +$655K |
|
1933
iShares S&P 500 Growth ETF
IVW
$65.4B
| $4.38M | ﹤0.01% |
60,269
-167,446
| -74% | -$12.2M |
|
1934
Ultragenyx Pharmaceutical
RARE
$2.92B
| $4.38M | ﹤0.01% |
45,958
-37,904
| -45% | -$3.61M |
|
|
OPI
1935
Office Properties Income Trust
OPI
$40.8M
| $4.38M | ﹤0.01% |
149,349
+15,477
| +12% | +$454K |
|
1936
BancFirst
BANF
$4.45B
| $4.38M | ﹤0.01% |
70,094
-445
| -0.6% | -$27.8K |
|
1937
Banco de Chile
BCH
$15.2B
| $4.37M | ﹤0.01% |
221,140
+211
| +0.1% | +$4.17K |
|
1938
Petrobras Class A
PBR.A
$75.2B
| $4.37M | ﹤0.01% |
369,643
+23,220
| +7% | +$274K |
|
1939
Middlesex Water
MSEX
$971M
| $4.36M | ﹤0.01% |
53,370
-3,432
| -6% | -$281K |
|
|
TARO
1940
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $4.36M | ﹤0.01% |
60,545
+12,700
| +27% | +$914K |
|
1941
Primoris Services
PRIM
$6.59B
| $4.35M | ﹤0.01% |
147,827
-32,033
| -18% | -$943K |
|
1942
MPLX
MPLX
$52.1B
| $4.34M | ﹤0.01% |
146,546
-16,812
| -10% | -$498K |
|
1943
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
| $4.33M | ﹤0.01% |
77,163
+8,092
| +12% | +$454K |
|
1944
Brookfield Renewable
BEPC
$6.1B
| $4.31M | ﹤0.01% |
102,717
-8,865
| -8% | -$372K |
|
|
WBT
1945
DELISTED
Welbilt, Inc.
WBT
| $4.31M | ﹤0.01% |
185,989
-20,600
| -10% | -$477K |
|
1946
Zillow
ZG
$20.4B
| $4.29M | ﹤0.01% |
34,986
+133
| +0.4% | +$16.3K |
|
1947
AngioDynamics
ANGO
$433M
| $4.28M | ﹤0.01% |
157,707
+50,732
| +47% | +$1.38M |
|
1948
Vanguard S&P 500 Growth ETF
VOOG
$19.9B
| $4.27M | ﹤0.01% |
16,285
-31
| -0.2% | -$8.13K |
|
|
BRSP
1949
BrightSpire Capital
BRSP
$764M
| $4.25M | ﹤0.01% |
452,354
-18,810
| -4% | -$177K |
|
1950
John B. Sanfilippo & Son
JBSS
$737M
| $4.25M | ﹤0.01% |
47,983
+2,006
| +4% | +$178K |
|