PPA
Parametric Portfolio Associates Portfolio holdings
AUM
$190B
1-Year Return
18.53%
This Quarter Return
-16.72%
1 Year Return
+18.53%
3 Year Return
+86.89%
5 Year Return
+137.96%
10 Year Return
–
AUM
$109B
AUM Growth
-$27.6B
(-20%)
Cap. Flow
+$2.71B
Cap. Flow
% of AUM
2.48%
Top 10 Holdings %
Top 10 Hldgs %
19.83%
Holding
4,119
New
163
Increased
1,841
Reduced
1,900
Closed
199
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$302M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$208M |
| 3 |
Amazon
AMZN
|
+$137M |
| 4 |
iShares Core S&P US Growth ETF
IUSG
|
+$108M |
| 5 |
Vanguard Total World Stock ETF
VT
|
+$97.7M |
Top Sells
| 1 |
Chevron
CVX
|
+$114M |
| 2 |
AZ
ALLIANZ SE SPONSORED ADR REPSTG 1/10 ORD SH
AZ
|
+$93.7M |
| 3 |
SPDR Dow Jones REIT ETF
RWR
|
+$88.1M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$86.4M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$82.1M |
Sector Composition
| 1 | Technology | 18.87% |
| 2 | Healthcare | 12.98% |
| 3 | Financials | 12.14% |
| 4 | Consumer Discretionary | 8.18% |
| 5 | Communication Services | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2101
Wabash National
WNC
$457M
| $1.73M | ﹤0.01% |
239,060
+26,308
| +12% | +$190K |
|
2102
Conduent
CNDT
$445M
| $1.72M | ﹤0.01% |
703,234
-250,905
| -26% | -$615K |
|
2103
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.1B
| $1.72M | ﹤0.01% |
17,567
-8,577
| -33% | -$841K |
|
|
ASPU
2104
DELISTED
ASPEN GROUP, INC.
ASPU
| $1.72M | ﹤0.01% |
+215,272
| New | +$1.72M |
|
2105
Cross Country Healthcare
CCRN
$411M
| $1.72M | ﹤0.01% |
254,964
+107,688
| +73% | +$726K |
|
2106
KRONOS Worldwide
KRO
$694M
| $1.72M | ﹤0.01% |
203,415
+47,030
| +30% | +$397K |
|
2107
Penske Automotive Group
PAG
$11.9B
| $1.72M | ﹤0.01% |
61,280
-7,164
| -10% | -$201K |
|
|
PHX
2108
DELISTED
PHX Minerals
PHX
| $1.72M | ﹤0.01% |
465,085
+347,856
| +297% | +$1.28M |
|
2109
Sonic Automotive
SAH
$2.73B
| $1.72M | ﹤0.01% |
129,168
-74,799
| -37% | -$993K |
|
|
CNSL
2110
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $1.71M | ﹤0.01% |
376,603
-24,214
| -6% | -$110K |
|
2111
1-800-Flowers.com
FLWS
$343M
| $1.71M | ﹤0.01% |
129,287
-623
| -0.5% | -$8.24K |
|
|
ENDP
2112
DELISTED
Endo International plc
ENDP
| $1.71M | ﹤0.01% |
461,762
-49,378
| -10% | -$183K |
|
|
CHY
2113
Calamos Convertible and High Income Fund
CHY
$891M
| $1.71M | ﹤0.01% |
+193,147
| New | +$1.71M |
|
|
HCCI
2114
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $1.71M | ﹤0.01% |
105,020
-3,847
| -4% | -$62.5K |
|
|
CMO
2115
DELISTED
Capstead Mortgage Corp.
CMO
| $1.71M | ﹤0.01% |
406,054
-78,934
| -16% | -$331K |
|
2116
Datadog
DDOG
$47.6B
| $1.7M | ﹤0.01% |
+47,154
| New | +$1.7M |
|
2117
Suzano
SUZ
$11.7B
| $1.7M | ﹤0.01% |
247,007
+56,180
| +29% | +$386K |
|
2118
Forrester Research
FORR
$195M
| $1.69M | ﹤0.01% |
57,944
+14,880
| +35% | +$435K |
|
|
VSTO
2119
DELISTED
Vista Outdoor Inc.
VSTO
| $1.69M | ﹤0.01% |
192,549
+15,159
| +9% | +$133K |
|
|
STR
2120
DELISTED
Sitio Royalties
STR
| $1.69M | ﹤0.01% |
196,637
+156,850
| +394% | +$1.35M |
|
2121
LivaNova
LIVN
$3.07B
| $1.69M | ﹤0.01% |
37,319
-5,623
| -13% | -$254K |
|
2122
Northfield Bancorp
NFBK
$492M
| $1.69M | ﹤0.01% |
150,923
-29,103
| -16% | -$326K |
|
2123
REX American Resources
REX
$1.01B
| $1.69M | ﹤0.01% |
108,882
+34,026
| +45% | +$528K |
|
2124
Atlantic Union Bankshares
AUB
$5.05B
| $1.69M | ﹤0.01% |
77,050
-926
| -1% | -$20.3K |
|
|
BPFH
2125
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $1.67M | ﹤0.01% |
233,291
-2,749
| -1% | -$19.7K |
|