PPA
Parametric Portfolio Associates Portfolio holdings
AUM
$190B
1-Year Return
18.53%
This Quarter Return
+6.55%
1 Year Return
+18.53%
3 Year Return
+86.89%
5 Year Return
+137.96%
10 Year Return
–
AUM
$100B
AUM Growth
+$8.17B
(+8.9%)
Cap. Flow
+$3.04B
Cap. Flow
% of AUM
3.04%
Top 10 Holdings %
Top 10 Hldgs %
14.86%
Holding
4,210
New
173
Increased
2,323
Reduced
1,381
Closed
308
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$428M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$126M |
| 3 |
Wells Fargo
WFC
|
+$123M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$119M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
+$105M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$73.8M |
| 2 |
GE Aerospace
GE
|
+$62.9M |
| 3 |
BCR
CR Bard Inc.
BCR
|
+$60.6M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$50.1M |
| 5 |
CVS Health
CVS
|
+$42.8M |
Sector Composition
| 1 | Financials | 15.26% |
| 2 | Technology | 13.27% |
| 3 | Healthcare | 11.13% |
| 4 | Industrials | 8.91% |
| 5 | Consumer Discretionary | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2101
iRhythm Technologies
IRTC
$5.78B
| $2.56M | ﹤0.01% |
45,585
-11,738
| -20% | -$658K |
|
|
IRS
2102
IRSA Inversiones y Representaciones
IRS
$906M
| $2.55M | ﹤0.01% |
+89,494
| New | +$2.55M |
|
2103
Chesapeake Utilities
CPK
$2.95B
| $2.55M | ﹤0.01% |
32,458
-475
| -1% | -$37.3K |
|
2104
iShares Russell 1000 ETF
IWB
$44.5B
| $2.55M | ﹤0.01% |
17,143
+1,170
| +7% | +$174K |
|
|
NSM
2105
DELISTED
Nationstar Mortgage Holdings
NSM
| $2.55M | ﹤0.01% |
137,669
+3,201
| +2% | +$59.2K |
|
|
RAVN
2106
DELISTED
Raven Industries Inc
RAVN
| $2.54M | ﹤0.01% |
74,073
+15,402
| +26% | +$529K |
|
2107
Helix Energy Solutions
HLX
$914M
| $2.54M | ﹤0.01% |
336,619
-51,813
| -13% | -$391K |
|
2108
Customers Bancorp
CUBI
$2.32B
| $2.53M | ﹤0.01% |
97,371
+53,196
| +120% | +$1.38M |
|
2109
iShares MSCI Taiwan ETF
EWT
$6.52B
| $2.53M | ﹤0.01% |
69,878
-10,315
| -13% | -$373K |
|
2110
Griffon
GFF
$3.61B
| $2.53M | ﹤0.01% |
124,184
-7,081
| -5% | -$144K |
|
2111
Genmab
GMAB
$17.1B
| $2.53M | ﹤0.01% |
30,465
-881
| -3% | -$73K |
|
2112
Qualys
QLYS
$4.82B
| $2.52M | ﹤0.01% |
42,510
+17,591
| +71% | +$1.04M |
|
|
AY
2113
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $2.52M | ﹤0.01% |
118,936
-19,290
| -14% | -$409K |
|
2114
National Storage Affiliates Trust
NSA
$2.45B
| $2.52M | ﹤0.01% |
92,485
+4,201
| +5% | +$115K |
|
2115
Cal-Maine
CALM
$5.37B
| $2.52M | ﹤0.01% |
56,580
+3,126
| +6% | +$139K |
|
|
NXGN
2116
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $2.52M | ﹤0.01% |
185,218
+72,512
| +64% | +$985K |
|
|
CYOU
2117
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $2.51M | ﹤0.01% |
68,837
+21,166
| +44% | +$771K |
|
2118
OraSure Technologies
OSUR
$242M
| $2.5M | ﹤0.01% |
132,781
-38,550
| -23% | -$727K |
|
2119
Tompkins Financial
TMP
$1B
| $2.5M | ﹤0.01% |
30,776
+666
| +2% | +$54.2K |
|
|
RDUS
2120
DELISTED
Radius Recycling
RDUS
| $2.5M | ﹤0.01% |
74,720
+9,873
| +15% | +$331K |
|
2121
Advanced Drainage Systems
WMS
$11B
| $2.5M | ﹤0.01% |
104,623
+40,627
| +63% | +$969K |
|
|
IVC
2122
DELISTED
Invacare Corporation
IVC
| $2.49M | ﹤0.01% |
147,783
+2,161
| +1% | +$36.4K |
|
2123
Commault Systems
CVLT
$7.82B
| $2.49M | ﹤0.01% |
47,397
+11,236
| +31% | +$590K |
|
2124
Forum Energy Technologies
FET
$320M
| $2.49M | ﹤0.01% |
7,995
-11,072
| -58% | -$3.44M |
|
2125
iShares US Treasury Bond ETF
GOVT
$28.2B
| $2.48M | ﹤0.01% |
98,986
+7,621
| +8% | +$191K |
|