PPA
Parametric Portfolio Associates Portfolio holdings
AUM $190B
1-Year Return
18.53%
This Quarter Return
+11.37%
1 Year Return
+18.53%
3 Year Return
+86.89%
5 Year Return
+137.96%
10 Year Return
–
AUM
$195B
AUM Growth
+$19.5B
(+11%)
Cap. Flow
+$3.08B
Cap. Flow
% of AUM
1.58%
Top 10 Holdings %
Top 10 Hldgs %
24.02%
Holding
3,778
New
180
Increased
2,074
Reduced
1,352
Closed
151
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$856M |
| 2 |
Tesla
TSLA
|
+$229M |
| 3 |
Microsoft
MSFT
|
+$168M |
| 4 |
Apple
AAPL
|
+$155M |
| 5 |
Amazon
AMZN
|
+$153M |
Top Sells
| 1 |
Vanguard Russell 1000 Value ETF
VONV
|
+$645M |
| 2 |
Invesco S&P 500 Pure Value ETF
RPV
|
+$189M |
| 3 |
iShares MSCI South Korea ETF
EWY
|
+$151M |
| 4 |
KSU
Kansas City Southern
KSU
|
+$118M |
| 5 |
Medtronic
MDT
|
+$88.7M |
Sector Composition
| 1 | Technology | 25.14% |
| 2 | Financials | 12.69% |
| 3 | Healthcare | 12.46% |
| 4 | Consumer Discretionary | 10.99% |
| 5 | Communication Services | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LYLT
1951
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
| $4.44M | ﹤0.01% |
+147,653
| New | +$4.44M |
|
1952
REX American Resources
REX
$1.01B
| $4.43M | ﹤0.01% |
138,468
+11,421
| +9% | +$365K |
|
1953
Westamerica Bancorp
WABC
$1.23B
| $4.42M | ﹤0.01% |
76,621
+1,804
| +2% | +$104K |
|
1954
NMI Holdings
NMIH
$3.03B
| $4.42M | ﹤0.01% |
202,267
+21,752
| +12% | +$475K |
|
1955
Avanos Medical
AVNS
$569M
| $4.42M | ﹤0.01% |
127,366
+18,538
| +17% | +$643K |
|
|
JOYY
1956
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $4.41M | ﹤0.01% |
97,074
+23,916
| +33% | +$1.09M |
|
1957
Grupo Aeroportuario del Pacifico
PAC
$12.7B
| $4.41M | ﹤0.01% |
32,062
+828
| +3% | +$114K |
|
|
ALTR
1958
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $4.4M | ﹤0.01% |
56,953
-2,523
| -4% | -$195K |
|
1959
BlackRock Energy and Resources Trust
BGR
$340M
| $4.39M | ﹤0.01% |
463,542
-35,183
| -7% | -$334K |
|
1960
Schwab US Dividend Equity ETF
SCHD
$71.6B
| $4.38M | ﹤0.01% |
162,681
+34,863
| +27% | +$939K |
|
|
MAXR
1961
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $4.38M | ﹤0.01% |
148,361
-783
| -0.5% | -$23.1K |
|
1962
Kelly Services Class A
KELYA
$486M
| $4.37M | ﹤0.01% |
260,650
+4,661
| +2% | +$78.2K |
|
1963
Adeia
ADEA
$1.7B
| $4.36M | ﹤0.01% |
872,269
+88,116
| +11% | +$441K |
|
1964
PennyMac Financial
PFSI
$6.43B
| $4.35M | ﹤0.01% |
62,389
+1,327
| +2% | +$92.6K |
|
1965
Wabash National
WNC
$465M
| $4.35M | ﹤0.01% |
222,619
-11,768
| -5% | -$230K |
|
|
AYX
1966
DELISTED
Alteryx, Inc.
AYX
| $4.35M | ﹤0.01% |
71,834
+8,262
| +13% | +$500K |
|
|
GDO
1967
Western Asset Global Corporate Defined Opportunity Fund
GDO
$90.6M
| $4.34M | ﹤0.01% |
248,064
+6,987
| +3% | +$122K |
|
|
NXG
1968
NXG NextGen Infrastructure Income Fund
NXG
$207M
| $4.34M | ﹤0.01% |
98,594
-125
| -0.1% | -$5.5K |
|
1969
Ultragenyx Pharmaceutical
RARE
$2.79B
| $4.33M | ﹤0.01% |
51,522
-1,402
| -3% | -$118K |
|
1970
Mesa Laboratories
MLAB
$365M
| $4.32M | ﹤0.01% |
13,171
+769
| +6% | +$252K |
|
1971
Shoe Carnival
SCVL
$645M
| $4.31M | ﹤0.01% |
110,153
+1,713
| +2% | +$66.9K |
|
|
RPT
1972
Rithm Property Trust Inc.
RPT
$122M
| $4.3M | ﹤0.01% |
326,683
+5,848
| +2% | +$77K |
|
|
PDM
1973
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $4.29M | ﹤0.01% |
233,341
+12,008
| +5% | +$221K |
|
1974
Corcept Therapeutics
CORT
$7.33B
| $4.29M | ﹤0.01% |
216,574
-35,438
| -14% | -$702K |
|
|
POLY
1975
DELISTED
Plantronics, Inc.
POLY
| $4.28M | ﹤0.01% |
145,926
+11,785
| +9% | +$346K |
|