PPA
Parametric Portfolio Associates Portfolio holdings
AUM $190B
1-Year Return
18.53%
This Quarter Return
+4.86%
1 Year Return
+18.53%
3 Year Return
+86.89%
5 Year Return
+137.96%
10 Year Return
–
AUM
$71.8B
AUM Growth
+$5.18B
(+7.8%)
Cap. Flow
+$3.12B
Cap. Flow
% of AUM
4.35%
Top 10 Holdings %
Top 10 Hldgs %
13.71%
Holding
3,927
New
157
Increased
1,864
Reduced
1,721
Closed
153
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$223M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$197M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$187M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$186M |
| 5 |
United Parcel Service
UPS
|
+$161M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
+$66.3M |
| 2 |
SPDR Dow Jones REIT ETF
RWR
|
+$59.8M |
| 3 |
Visa
V
|
+$52.3M |
| 4 |
Petrobras Class A
PBR.A
|
+$46.5M |
| 5 |
Electronic Arts
EA
|
+$44.8M |
Sector Composition
| 1 | Financials | 14.69% |
| 2 | Technology | 12.71% |
| 3 | Healthcare | 11.07% |
| 4 | Industrials | 9.48% |
| 5 | Consumer Discretionary | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2151
ProShares Short 7-10 Year Treasury
TBX
$13.2M
| $1.74M | ﹤0.01% |
59,730
+3,954
| +7% | +$115K |
|
2152
StoneX
SNEX
$4.94B
| $1.73M | ﹤0.01% |
98,361
-31,169
| -24% | -$549K |
|
2153
HEICO
HEI
$45B
| $1.73M | ﹤0.01% |
54,680
+2,988
| +6% | +$94.4K |
|
2154
DXP Enterprises
DXPE
$1.84B
| $1.73M | ﹤0.01% |
49,668
-102,480
| -67% | -$3.56M |
|
2155
Grupo Aeroportuario del Pacifico
PAC
$12.7B
| $1.72M | ﹤0.01% |
20,896
+11,345
| +119% | +$936K |
|
2156
Ultragenyx Pharmaceutical
RARE
$2.79B
| $1.72M | ﹤0.01% |
24,398
-3,804
| -13% | -$267K |
|
2157
Brown-Forman Class A
BF.A
$13.2B
| $1.71M | ﹤0.01% |
46,259
+10,071
| +28% | +$373K |
|
2158
Inogen
INGN
$231M
| $1.71M | ﹤0.01% |
25,474
+5,216
| +26% | +$350K |
|
2159
Barnes & Noble Education
BNED
$293M
| $1.71M | ﹤0.01% |
1,490
+189
| +15% | +$217K |
|
|
VRTV
2160
DELISTED
VERITIV CORPORATION
VRTV
| $1.71M | ﹤0.01% |
31,790
-7,078
| -18% | -$381K |
|
|
SRCI
2161
DELISTED
SRC Energy Inc
SRCI
| $1.71M | ﹤0.01% |
191,823
-123,140
| -39% | -$1.1M |
|
2162
Comtech Telecommunications
CMTL
$71.4M
| $1.7M | ﹤0.01% |
143,719
+26,992
| +23% | +$320K |
|
|
FBRC
2163
DELISTED
FBR & Co. Common Stock
FBRC
| $1.7M | ﹤0.01% |
131,029
-1,171
| -0.9% | -$15.2K |
|
|
PERY
2164
DELISTED
Perry Ellis International Inc
PERY
| $1.7M | ﹤0.01% |
68,300
-12,151
| -15% | -$303K |
|
2165
Sturm, Ruger & Co
RGR
$611M
| $1.7M | ﹤0.01% |
32,252
+5,702
| +21% | +$301K |
|
|
MDRX
2166
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.7M | ﹤0.01% |
165,980
-142,601
| -46% | -$1.46M |
|
2167
Tri Pointe Homes
TPH
$3.07B
| $1.69M | ﹤0.01% |
147,208
-5,241
| -3% | -$60.2K |
|
|
TVTY
2168
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $1.69M | ﹤0.01% |
74,245
-18,216
| -20% | -$414K |
|
|
MSFG
2169
DELISTED
MainSource Financial Group Inc
MSFG
| $1.69M | ﹤0.01% |
49,076
-26,305
| -35% | -$905K |
|
2170
Geospace Technologies
GEOS
$221M
| $1.69M | ﹤0.01% |
82,807
-19,132
| -19% | -$390K |
|
2171
IAMGOLD
IAG
$6.56B
| $1.68M | ﹤0.01% |
437,251
-82,142
| -16% | -$316K |
|
2172
Bristow Group
VTOL
$1.09B
| $1.68M | ﹤0.01% |
49,547
-7,863
| -14% | -$267K |
|
2173
Shoe Carnival
SCVL
$645M
| $1.68M | ﹤0.01% |
124,508
-16,698
| -12% | -$225K |
|
|
AMCC
2174
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $1.68M | ﹤0.01% |
203,641
-44,439
| -18% | -$367K |
|
2175
Elbit Systems
ESLT
$23.3B
| $1.68M | ﹤0.01% |
16,467
+11,709
| +246% | +$1.19M |
|