PPA
Parametric Portfolio Associates Portfolio holdings
AUM $190B
1-Year Return
18.53%
This Quarter Return
+0.62%
1 Year Return
+18.53%
3 Year Return
+86.89%
5 Year Return
+137.96%
10 Year Return
–
AUM
$176B
AUM Growth
-$2.44B
(-1.4%)
Cap. Flow
-$1.56B
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
22.59%
Holding
3,737
New
183
Increased
2,026
Reduced
1,369
Closed
138
Top Buys
| 1 |
GE Aerospace
GE
|
+$255M |
| 2 |
Tesla
TSLA
|
+$206M |
| 3 |
Amazon
AMZN
|
+$155M |
| 4 |
Microsoft
MSFT
|
+$145M |
| 5 |
Moderna
MRNA
|
+$142M |
Top Sells
| 1 |
Pfizer
PFE
|
+$276M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$221M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$183M |
| 4 |
Gilead Sciences
GILD
|
+$181M |
| 5 |
Amgen
AMGN
|
+$160M |
Sector Composition
| 1 | Technology | 23.39% |
| 2 | Financials | 13.68% |
| 3 | Healthcare | 12.46% |
| 4 | Consumer Discretionary | 10.79% |
| 5 | Communication Services | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1951
Brink's
BCO
$4.8B
| $4.25M | ﹤0.01% |
67,188
+3,201
| +5% | +$203K |
|
1952
AAR Corp
AIR
$2.68B
| $4.25M | ﹤0.01% |
131,055
-18,998
| -13% | -$616K |
|
1953
Seacoast Banking Corp of Florida
SBCF
$2.68B
| $4.24M | ﹤0.01% |
125,439
+15,169
| +14% | +$513K |
|
1954
Pegasystems
PEGA
$10.1B
| $4.23M | ﹤0.01% |
66,560
+7,354
| +12% | +$467K |
|
|
CSR
1955
Centerspace
CSR
$963M
| $4.23M | ﹤0.01% |
44,721
+5,671
| +15% | +$536K |
|
|
MAXR
1956
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $4.22M | ﹤0.01% |
149,144
+203
| +0.1% | +$5.75K |
|
|
CSII
1957
DELISTED
Cardiovascular Systems, Inc.
CSII
| $4.21M | ﹤0.01% |
128,277
+2,245
| +2% | +$73.7K |
|
1958
Westamerica Bancorp
WABC
$1.23B
| $4.21M | ﹤0.01% |
74,817
+13,557
| +22% | +$763K |
|
1959
Safety Insurance
SAFT
$1.09B
| $4.21M | ﹤0.01% |
53,070
+1,478
| +3% | +$117K |
|
1960
Weis Markets
WMK
$1.74B
| $4.21M | ﹤0.01% |
80,010
-25,578
| -24% | -$1.34M |
|
|
MCHB
1961
Mechanics Bancorp Class A Common Stock
MCHB
$2.92B
| $4.2M | ﹤0.01% |
102,108
-6,442
| -6% | -$265K |
|
1962
Glaukos
GKOS
$4.62B
| $4.19M | ﹤0.01% |
87,031
+9,143
| +12% | +$440K |
|
1963
Invesco Trust Investment Grade Municipals
VGM
$545M
| $4.17M | ﹤0.01% |
304,671
-392,322
| -56% | -$5.37M |
|
1964
Cavco Industries
CVCO
$4.32B
| $4.17M | ﹤0.01% |
17,606
+1,722
| +11% | +$408K |
|
1965
Financial Select Sector SPDR Fund
XLF
$54.1B
| $4.16M | ﹤0.01% |
110,873
+13,105
| +13% | +$492K |
|
|
WBT
1966
DELISTED
Welbilt, Inc.
WBT
| $4.16M | ﹤0.01% |
179,063
-6,926
| -4% | -$161K |
|
|
NUVA
1967
DELISTED
NuVasive, Inc.
NUVA
| $4.13M | ﹤0.01% |
69,072
-3,743
| -5% | -$224K |
|
|
MNRL
1968
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $4.11M | ﹤0.01% |
214,242
-1,104
| -0.5% | -$21.2K |
|
|
ALTR
1969
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $4.1M | ﹤0.01% |
59,476
+36,120
| +155% | +$2.49M |
|
1970
Addus HomeCare
ADUS
$2.01B
| $4.1M | ﹤0.01% |
51,375
+18,715
| +57% | +$1.49M |
|
1971
Extreme Networks
EXTR
$2.95B
| $4.09M | ﹤0.01% |
415,118
+18,196
| +5% | +$179K |
|
1972
LivaNova
LIVN
$3.03B
| $4.09M | ﹤0.01% |
51,621
+9,474
| +22% | +$750K |
|
1973
NMI Holdings
NMIH
$3.03B
| $4.08M | ﹤0.01% |
180,515
+13,437
| +8% | +$304K |
|
|
CPE
1974
DELISTED
Callon Petroleum Company
CPE
| $4.08M | ﹤0.01% |
83,104
-35,155
| -30% | -$1.73M |
|
1975
Pathward Financial
CASH
$1.71B
| $4.08M | ﹤0.01% |
77,640
+11,662
| +18% | +$612K |
|