PPA
Parametric Portfolio Associates Portfolio holdings
AUM $190B
1-Year Return
18.53%
This Quarter Return
+6.22%
1 Year Return
+18.53%
3 Year Return
+86.89%
5 Year Return
+137.96%
10 Year Return
–
AUM
$58.6B
AUM Growth
+$7.32B
(+14%)
Cap. Flow
+$4.69B
Cap. Flow
% of AUM
8.01%
Top 10 Holdings %
Top 10 Hldgs %
13.41%
Holding
4,083
New
822
Increased
1,944
Reduced
1,161
Closed
138
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$566M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$235M |
| 3 |
Hewlett Packard
HPE
|
+$102M |
| 4 |
Apple
AAPL
|
+$63.5M |
| 5 |
Biogen
BIIB
|
+$62.6M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$498M |
| 2 |
HP
HPQ
|
+$129M |
| 3 |
Crane NXT
CXT
|
+$37.2M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$36.3M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$35.9M |
Sector Composition
| 1 | Financials | 13.89% |
| 2 | Healthcare | 13.2% |
| 3 | Technology | 12.26% |
| 4 | Consumer Discretionary | 8.89% |
| 5 | Industrials | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VMW
1951
DELISTED
VMware, Inc
VMW
| $2.01M | ﹤0.01% |
35,602
-53,229
| -60% | -$3.01M |
|
|
HIBB
1952
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $2.01M | ﹤0.01% |
66,475
+23,835
| +56% | +$721K |
|
1953
Civitas Resources
CIVI
$3.11B
| $2.01M | ﹤0.01% |
3,414
+1,408
| +70% | +$828K |
|
|
CUB
1954
DELISTED
Cubic Corporation
CUB
| $2.01M | ﹤0.01% |
42,431
+2,548
| +6% | +$120K |
|
1955
Materion
MTRN
$2.38B
| $2M | ﹤0.01% |
71,552
-6,330
| -8% | -$177K |
|
1956
Royal Gold
RGLD
$12.5B
| $2M | ﹤0.01% |
54,857
-41,623
| -43% | -$1.52M |
|
|
SAVE
1957
DELISTED
Spirit Airlines, Inc.
SAVE
| $2M | ﹤0.01% |
50,214
+20,260
| +68% | +$807K |
|
1958
Woori Financial
WF
$14.1B
| $2M | ﹤0.01% |
88,411
+58,837
| +199% | +$1.33M |
|
1959
Geospace Technologies
GEOS
$228M
| $2M | ﹤0.01% |
141,805
+31,249
| +28% | +$440K |
|
1960
BBVA Argentina
BBAR
$1.83B
| $1.99M | ﹤0.01% |
104,481
-67,496
| -39% | -$1.29M |
|
1961
Capitol Federal Financial
CFFN
$819M
| $1.99M | ﹤0.01% |
158,580
+26,071
| +20% | +$327K |
|
1962
Pegasystems
PEGA
$9.93B
| $1.99M | ﹤0.01% |
144,790
+55,388
| +62% | +$762K |
|
|
CZR
1963
DELISTED
Caesars Entertainment Corporation
CZR
| $1.99M | ﹤0.01% |
251,946
-3,571
| -1% | -$28.2K |
|
1964
Urban Outfitters
URBN
$6.31B
| $1.99M | ﹤0.01% |
87,332
-6,534
| -7% | -$149K |
|
1965
WaFd
WAFD
$2.44B
| $1.98M | ﹤0.01% |
83,263
+15,223
| +22% | +$363K |
|
1966
First Interstate BancSystem
FIBK
$3.36B
| $1.98M | ﹤0.01% |
68,220
-196
| -0.3% | -$5.7K |
|
1967
LendingTree
TREE
$1B
| $1.98M | ﹤0.01% |
22,202
+942
| +4% | +$84.1K |
|
1968
Forum Energy Technologies
FET
$316M
| $1.97M | ﹤0.01% |
7,923
+1,145
| +17% | +$285K |
|
1969
Wolfspeed
WOLF
$386M
| $1.97M | ﹤0.01% |
74,030
-27,459
| -27% | -$732K |
|
|
VRTU
1970
DELISTED
Virtusa Corporation
VRTU
| $1.97M | ﹤0.01% |
47,716
-10,062
| -17% | -$416K |
|
1971
Texas Capital Bancshares
TCBI
$3.85B
| $1.97M | ﹤0.01% |
39,814
+2,499
| +7% | +$124K |
|
1972
Assertio
ASRT
$80.8M
| $1.97M | ﹤0.01% |
27,114
+4,394
| +19% | +$319K |
|
1973
Invesco Mortgage Capital
IVR
$500M
| $1.97M | ﹤0.01% |
15,859
-832
| -5% | -$103K |
|
|
KKD
1974
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $1.96M | ﹤0.01% |
130,311
+47,208
| +57% | +$712K |
|
1975
EnerSys
ENS
$4.04B
| $1.95M | ﹤0.01% |
34,859
+3,003
| +9% | +$168K |
|