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 | |
|---|---|---|---|---|---|---|
|
MAGN
2076
Magnera Corporation
MAGN
$391M
| $3.69M | ﹤0.01% |
16,501
-572
| -3% | -$128K |
|
|
PGTI
2077
DELISTED
PGT, Inc.
PGTI
| $3.67M | ﹤0.01% |
163,141
+26,639
| +20% | +$599K |
|
2078
City Holding Co
CHCO
$1.81B
| $3.67M | ﹤0.01% |
44,819
+1,856
| +4% | +$152K |
|
2079
SentinelOne
S
$6.13B
| $3.67M | ﹤0.01% |
72,585
+2,415
| +3% | +$122K |
|
2080
CoreCivic
CXW
$2.25B
| $3.66M | ﹤0.01% |
367,248
+16,637
| +5% | +$166K |
|
2081
The Communication Services Select Sector SPDR Fund
XLC
$27.1B
| $3.66M | ﹤0.01% |
47,083
+9,731
| +26% | +$756K |
|
2082
The Beauty Health Co
SKIN
$334M
| $3.65M | ﹤0.01% |
151,081
-38,528
| -20% | -$931K |
|
2083
Perdoceo Education
PRDO
$2.27B
| $3.64M | ﹤0.01% |
309,075
+111,998
| +57% | +$1.32M |
|
2084
WaFd
WAFD
$2.44B
| $3.63M | ﹤0.01% |
108,722
+26,261
| +32% | +$877K |
|
2085
Koppers
KOP
$564M
| $3.62M | ﹤0.01% |
115,483
-818
| -0.7% | -$25.6K |
|
|
NVRO
2086
DELISTED
NEVRO CORP.
NVRO
| $3.6M | ﹤0.01% |
44,451
+6,664
| +18% | +$540K |
|
2087
Amicus Therapeutics
FOLD
$2.38B
| $3.59M | ﹤0.01% |
311,097
+7,687
| +3% | +$88.8K |
|
2088
Mercury Insurance
MCY
$4.35B
| $3.59M | ﹤0.01% |
67,711
-952
| -1% | -$50.5K |
|
2089
Gorman-Rupp
GRC
$1.14B
| $3.59M | ﹤0.01% |
80,493
+5,768
| +8% | +$257K |
|
|
JWN
2090
DELISTED
Nordstrom
JWN
| $3.58M | ﹤0.01% |
158,390
-4,092
| -3% | -$92.6K |
|
2091
Agilon Health
AGL
$460M
| $3.57M | ﹤0.01% |
+132,070
| New | +$3.57M |
|
2092
Strategic Education
STRA
$1.94B
| $3.56M | ﹤0.01% |
61,557
-16,709
| -21% | -$966K |
|
|
LAND
2093
Gladstone Land Corp
LAND
$321M
| $3.54M | ﹤0.01% |
104,967
+46,730
| +80% | +$1.58M |
|
2094
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $3.54M | ﹤0.01% |
30,717
+2,201
| +8% | +$254K |
|
2095
SPDR S&P Dividend ETF
SDY
$20.3B
| $3.53M | ﹤0.01% |
27,347
+4,439
| +19% | +$573K |
|
2096
Nabors Industries
NBR
$606M
| $3.52M | ﹤0.01% |
43,412
+3,645
| +9% | +$296K |
|
2097
Open Lending Corp
LPRO
$255M
| $3.52M | ﹤0.01% |
156,499
+56,671
| +57% | +$1.27M |
|
|
ECOL
2098
DELISTED
US Ecology, Inc.
ECOL
| $3.51M | ﹤0.01% |
109,875
-5,045
| -4% | -$161K |
|
|
RFP
2099
DELISTED
Resolute Forest Products Inc.
RFP
| $3.5M | ﹤0.01% |
229,397
+19,776
| +9% | +$302K |
|
2100
Guess, Inc.
GES
$870M
| $3.5M | ﹤0.01% |
147,639
+25,878
| +21% | +$613K |
|