PPA
Parametric Portfolio Associates Portfolio holdings
AUM
$190B
1-Year Return
18.53%
This Quarter Return
+9.14%
1 Year Return
+18.53%
3 Year Return
+86.89%
5 Year Return
+137.96%
10 Year Return
–
AUM
$139B
AUM Growth
+$8.97B
(+6.9%)
Cap. Flow
-$946M
Cap. Flow
% of AUM
-0.68%
Top 10 Holdings %
Top 10 Hldgs %
22.11%
Holding
4,053
New
145
Increased
1,851
Reduced
1,899
Closed
131
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$147M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$83.2M |
| 3 |
Pfizer
PFE
|
+$62.6M |
| 4 |
Amgen
AMGN
|
+$51.3M |
| 5 |
AbbVie
ABBV
|
+$50.9M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$305M |
| 2 |
Apple
AAPL
|
+$199M |
| 3 |
Exxon Mobil
XOM
|
+$104M |
| 4 |
SPDR Gold Trust
GLD
|
+$101M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$92.9M |
Sector Composition
| 1 | Technology | 21.24% |
| 2 | Healthcare | 12.41% |
| 3 | Financials | 11.14% |
| 4 | Consumer Discretionary | 9.99% |
| 5 | Communication Services | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2126
St. Joe Company
JOE
$3.01B
| $2.06M | ﹤0.01% |
99,952
-755
| -0.7% | -$15.6K |
|
2127
Cavco Industries
CVCO
$4.32B
| $2.06M | ﹤0.01% |
11,418
-5,921
| -34% | -$1.07M |
|
2128
Descartes Systems
DSGX
$8.96B
| $2.05M | ﹤0.01% |
35,989
-192
| -0.5% | -$10.9K |
|
2129
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.4B
| $2.05M | ﹤0.01% |
50,119
-2,461
| -5% | -$101K |
|
2130
Workhorse Group
WKHS
$17.7M
| $2.05M | ﹤0.01% |
324
-322
| -50% | -$2.04M |
|
2131
Camping World
CWH
$1.04B
| $2.04M | ﹤0.01% |
68,664
-14,393
| -17% | -$428K |
|
2132
MarineMax
HZO
$556M
| $2.04M | ﹤0.01% |
79,460
+17,359
| +28% | +$446K |
|
|
WIRE
2133
DELISTED
Encore Wire Corp
WIRE
| $2.04M | ﹤0.01% |
43,903
+1,762
| +4% | +$81.8K |
|
|
AGD
2134
abrdn Global Dynamic Dividend Fund
AGD
$317M
| $2.03M | ﹤0.01% |
220,889
-7,411
| -3% | -$68.2K |
|
2135
Boot Barn
BOOT
$5.4B
| $2.03M | ﹤0.01% |
72,158
+14,122
| +24% | +$397K |
|
2136
Gold Resource Corp
GORO
$133M
| $2.03M | ﹤0.01% |
594,570
+119,337
| +25% | +$407K |
|
2137
Denali Therapeutics
DNLI
$2.07B
| $2.02M | ﹤0.01% |
56,417
+40,027
| +244% | +$1.43M |
|
2138
SFL Corp
SFL
$1.06B
| $2.02M | ﹤0.01% |
269,329
+24,333
| +10% | +$182K |
|
2139
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.1B
| $2.01M | ﹤0.01% |
13,685
-95
| -0.7% | -$14K |
|
|
LBAI
2140
DELISTED
Lakeland Bancorp Inc
LBAI
| $2.01M | ﹤0.01% |
201,836
-45,300
| -18% | -$451K |
|
|
RETA
2141
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $1.99M | ﹤0.01% |
20,397
-3,354
| -14% | -$327K |
|
2142
Kura Oncology
KURA
$711M
| $1.99M | ﹤0.01% |
64,799
+51,515
| +388% | +$1.58M |
|
2143
Ranpak Holdings
PACK
$395M
| $1.99M | ﹤0.01% |
208,535
+38,634
| +23% | +$368K |
|
2144
Cass Information Systems
CASS
$565M
| $1.98M | ﹤0.01% |
49,226
+19,116
| +63% | +$769K |
|
2145
Ichor Holdings
ICHR
$579M
| $1.98M | ﹤0.01% |
91,642
+14,231
| +18% | +$307K |
|
2146
Goosehead Insurance
GSHD
$2.05B
| $1.97M | ﹤0.01% |
22,709
-1,758
| -7% | -$152K |
|
|
FOE
2147
DELISTED
Ferro Corporation
FOE
| $1.96M | ﹤0.01% |
158,417
+7,572
| +5% | +$93.9K |
|
|
SBI
2148
Western Asset Intermediate Muni Fund
SBI
$111M
| $1.96M | ﹤0.01% |
216,667
+8,724
| +4% | +$79K |
|
2149
Vanguard Total Bond Market
BND
$135B
| $1.96M | ﹤0.01% |
22,169
-39,459
| -64% | -$3.48M |
|
|
KNL
2150
DELISTED
Knoll, Inc.
KNL
| $1.95M | ﹤0.01% |
161,875
+5,486
| +4% | +$66.2K |
|