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 | |
|---|---|---|---|---|---|---|
|
CATM
1951
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $2.23M | ﹤0.01% |
106,454
+5,641
| +6% | +$118K |
|
1952
HNI Corp
HNI
$2.07B
| $2.22M | ﹤0.01% |
88,286
-8
| -0% | -$202 |
|
|
NXRT
1953
NexPoint Residential Trust
NXRT
$858M
| $2.22M | ﹤0.01% |
88,053
+17,815
| +25% | +$449K |
|
|
TRTN
1954
DELISTED
Triton International Limited
TRTN
| $2.22M | ﹤0.01% |
85,751
+5,304
| +7% | +$137K |
|
1955
Brookdale Senior Living
BKD
$1.78B
| $2.22M | ﹤0.01% |
710,180
-90,032
| -11% | -$281K |
|
|
WW
1956
DELISTED
WW International
WW
| $2.21M | ﹤0.01% |
130,814
+19,785
| +18% | +$335K |
|
1957
Carpenter Technology
CRS
$12B
| $2.21M | ﹤0.01% |
113,376
+2,334
| +2% | +$45.5K |
|
|
GMS
1958
DELISTED
GMS Inc
GMS
| $2.21M | ﹤0.01% |
140,558
-62,356
| -31% | -$981K |
|
1959
Gildan
GIL
$8.03B
| $2.21M | ﹤0.01% |
173,161
-115,080
| -40% | -$1.47M |
|
1960
iRobot
IRBT
$107M
| $2.21M | ﹤0.01% |
54,038
-3,778
| -7% | -$155K |
|
|
WMGI
1961
DELISTED
Wright Medical Group Inc
WMGI
| $2.21M | ﹤0.01% |
77,108
+12,155
| +19% | +$348K |
|
1962
Ormat Technologies
ORA
$5.53B
| $2.21M | ﹤0.01% |
32,601
-16,076
| -33% | -$1.09M |
|
1963
iShares MSCI Taiwan ETF
EWT
$6.52B
| $2.2M | ﹤0.01% |
66,566
-18,030
| -21% | -$595K |
|
1964
CTS Corp
CTS
$1.23B
| $2.19M | ﹤0.01% |
88,021
-10,432
| -11% | -$260K |
|
1965
8x8 Inc
EGHT
$286M
| $2.19M | ﹤0.01% |
158,040
+13,786
| +10% | +$191K |
|
1966
Varex Imaging
VREX
$469M
| $2.18M | ﹤0.01% |
96,106
-27,412
| -22% | -$623K |
|
|
AFT
1967
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
| $2.18M | ﹤0.01% |
188,063
+129,224
| +220% | +$1.5M |
|
1968
Acushnet Holdings
GOLF
$4.38B
| $2.17M | ﹤0.01% |
84,199
+16,852
| +25% | +$434K |
|
|
SAFE
1969
DELISTED
Safehold Inc.
SAFE
| $2.17M | ﹤0.01% |
34,253
+8,965
| +35% | +$567K |
|
1970
Telecom Argentina
TEO
$3.07B
| $2.16M | ﹤0.01% |
234,114
+51,654
| +28% | +$476K |
|
1971
Encore Capital Group
ECPG
$1.02B
| $2.16M | ﹤0.01% |
92,264
-882
| -0.9% | -$20.6K |
|
|
FFG
1972
DELISTED
FBL Financial Group
FFG
| $2.15M | ﹤0.01% |
46,091
+23,737
| +106% | +$1.11M |
|
1973
Lindsay Corp
LNN
$1.52B
| $2.15M | ﹤0.01% |
23,479
-395
| -2% | -$36.2K |
|
1974
Kadant
KAI
$3.69B
| $2.14M | ﹤0.01% |
28,687
+587
| +2% | +$43.8K |
|
1975
Rush Enterprises Class A
RUSHA
$4.33B
| $2.14M | ﹤0.01% |
150,541
-58,036
| -28% | -$823K |
|