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 | |
|---|---|---|---|---|---|---|
|
FOE
1951
DELISTED
Ferro Corporation
FOE
| $4.25M | ﹤0.01% |
196,810
+34,136
| +21% | +$736K |
|
|
EVRI
1952
DELISTED
Everi Holdings
EVRI
| $4.24M | ﹤0.01% |
169,895
+122,986
| +262% | +$3.07M |
|
1953
WSFS Financial
WSFS
$3.13B
| $4.24M | ﹤0.01% |
90,924
+9,569
| +12% | +$446K |
|
1954
Kadant
KAI
$3.69B
| $4.23M | ﹤0.01% |
24,021
+1,313
| +6% | +$231K |
|
1955
Inogen
INGN
$231M
| $4.23M | ﹤0.01% |
64,893
+3,018
| +5% | +$197K |
|
|
WSR
1956
Whitestone REIT
WSR
$664M
| $4.21M | ﹤0.01% |
510,507
+78,004
| +18% | +$644K |
|
1957
LiveRamp
RAMP
$1.73B
| $4.21M | ﹤0.01% |
89,809
-15,503
| -15% | -$726K |
|
1958
Organogenesis Holdings
ORGO
$625M
| $4.2M | ﹤0.01% |
252,874
+7,318
| +3% | +$122K |
|
1959
Vroom, Inc. Common Stock
VRM
$137M
| $4.2M | ﹤0.01% |
1,255
+972
| +343% | +$3.25M |
|
|
RSX
1960
DELISTED
VanEck Russia ETF
RSX
| $4.19M | ﹤0.01% |
144,725
-408,040
| -74% | -$11.8M |
|
1961
Guess, Inc.
GES
$869M
| $4.19M | ﹤0.01% |
158,739
+15,012
| +10% | +$396K |
|
1962
FirstCash
FCFS
$6.49B
| $4.19M | ﹤0.01% |
54,760
-1,458
| -3% | -$111K |
|
1963
iHeartMedia
IHRT
$389M
| $4.19M | ﹤0.01% |
155,446
+66,736
| +75% | +$1.8M |
|
1964
Orion
OEC
$521M
| $4.18M | ﹤0.01% |
220,325
+16,226
| +8% | +$308K |
|
1965
iShares MSCI Japan ETF
EWJ
$15.7B
| $4.17M | ﹤0.01% |
61,731
-893
| -1% | -$60.3K |
|
1966
Cal-Maine
CALM
$5.37B
| $4.17M | ﹤0.01% |
115,081
-7,533
| -6% | -$273K |
|
1967
Sturm, Ruger & Co
RGR
$600M
| $4.16M | ﹤0.01% |
46,200
+11,051
| +31% | +$994K |
|
|
UMH
1968
UMH Properties
UMH
$1.29B
| $4.13M | ﹤0.01% |
189,372
+31,555
| +20% | +$689K |
|
1969
Pegasystems
PEGA
$9.93B
| $4.12M | ﹤0.01% |
59,206
-24,430
| -29% | -$1.7M |
|
|
USCR
1970
DELISTED
U S Concrete, Inc.
USCR
| $4.12M | ﹤0.01% |
55,816
+1,276
| +2% | +$94.2K |
|
1971
Insperity
NSP
$1.99B
| $4.12M | ﹤0.01% |
45,564
+2,952
| +7% | +$267K |
|
1972
Innoviva
INVA
$1.22B
| $4.11M | ﹤0.01% |
306,136
+34,391
| +13% | +$461K |
|
|
GRA
1973
DELISTED
W.R. Grace & Co.
GRA
| $4.1M | ﹤0.01% |
59,274
-29,050
| -33% | -$2.01M |
|
|
ARNA
1974
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $4.1M | ﹤0.01% |
60,059
-13,276
| -18% | -$905K |
|
|
RWT
1975
Redwood Trust
RWT
$804M
| $4.09M | ﹤0.01% |
339,032
+21,533
| +7% | +$260K |
|