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 | |
|---|---|---|---|---|---|---|
2076
Palomar
PLMR
$3.13B
| $3.61M | ﹤0.01% |
47,868
+19,668
| +70% | +$1.48M |
|
|
FM
2077
DELISTED
iShares Frontier and Select EM ETF
FM
| $3.6M | ﹤0.01% |
108,560
-3,747
| -3% | -$124K |
|
|
NTUS
2078
DELISTED
Natus Medical Inc
NTUS
| $3.6M | ﹤0.01% |
138,655
+11,537
| +9% | +$300K |
|
2079
Cadence Bank
CADE
$7.02B
| $3.59M | ﹤0.01% |
126,766
-7,224
| -5% | -$205K |
|
2080
Tootsie Roll Industries
TR
$2.92B
| $3.59M | ﹤0.01% |
119,088
+19,574
| +20% | +$590K |
|
2081
Financial Select Sector SPDR Fund
XLF
$54.6B
| $3.59M | ﹤0.01% |
97,768
+40,873
| +72% | +$1.5M |
|
2082
Alamo Group
ALG
$2.49B
| $3.58M | ﹤0.01% |
23,473
+2,397
| +11% | +$366K |
|
|
ELME
2083
Elme Communities
ELME
$1.51B
| $3.58M | ﹤0.01% |
155,714
+29,211
| +23% | +$672K |
|
2084
First Community Bankshares
FCBC
$680M
| $3.58M | ﹤0.01% |
119,962
+6,883
| +6% | +$205K |
|
2085
RadNet
RDNT
$5.69B
| $3.58M | ﹤0.01% |
106,219
+48,840
| +85% | +$1.65M |
|
|
CBB
2086
DELISTED
Cincinnati Bell Inc.
CBB
| $3.58M | ﹤0.01% |
232,057
+25,705
| +12% | +$396K |
|
2087
CEMIG Preferred Shares
CIG
$5.84B
| $3.56M | ﹤0.01% |
2,530,491
-42,898
| -2% | -$60.4K |
|
2088
PRA Group
PRAA
$657M
| $3.56M | ﹤0.01% |
92,595
-23,812
| -20% | -$916K |
|
2089
Westamerica Bancorp
WABC
$1.24B
| $3.56M | ﹤0.01% |
61,260
+8,672
| +16% | +$503K |
|
|
WIRE
2090
DELISTED
Encore Wire Corp
WIRE
| $3.55M | ﹤0.01% |
46,897
+3,078
| +7% | +$233K |
|
2091
Ultrapar
UGP
$4.1B
| $3.55M | ﹤0.01% |
944,753
+46,081
| +5% | +$173K |
|
|
EPAY
2092
DELISTED
Bottomline Technologies Inc
EPAY
| $3.55M | ﹤0.01% |
95,696
-49,572
| -34% | -$1.84M |
|
2093
Golar LNG
GLNG
$4.16B
| $3.55M | ﹤0.01% |
267,696
+30,837
| +13% | +$409K |
|
2094
LivaNova
LIVN
$3.07B
| $3.55M | ﹤0.01% |
42,147
+5,414
| +15% | +$455K |
|
2095
Sonos
SONO
$1.83B
| $3.55M | ﹤0.01% |
100,615
-20,395
| -17% | -$719K |
|
2096
Talos Energy
TALO
$1.68B
| $3.54M | ﹤0.01% |
226,611
-2,720
| -1% | -$42.5K |
|
2097
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.7B
| $3.54M | ﹤0.01% |
96,282
-6,362
| -6% | -$234K |
|
2098
Open Lending Corp
LPRO
$252M
| $3.53M | ﹤0.01% |
81,992
+14,890
| +22% | +$642K |
|
2099
Cavco Industries
CVCO
$4.32B
| $3.53M | ﹤0.01% |
15,884
+2,278
| +17% | +$506K |
|
|
LDL
2100
DELISTED
Lydall, Inc.
LDL
| $3.53M | ﹤0.01% |
58,294
+656
| +1% | +$39.7K |
|