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 | |
|---|---|---|---|---|---|---|
2151
TIM SA
TIMB
$10.3B
| $1.95M | ﹤0.01% |
169,158
-62,274
| -27% | -$718K |
|
2152
Seaboard Corp
SEB
$3.78B
| $1.95M | ﹤0.01% |
687
+126
| +22% | +$357K |
|
|
GPMT
2153
Granite Point Mortgage Trust
GPMT
$142M
| $1.95M | ﹤0.01% |
274,302
-13,435
| -5% | -$95.3K |
|
2154
Tanger
SKT
$3.86B
| $1.94M | ﹤0.01% |
322,155
+3,921
| +1% | +$23.6K |
|
2155
Financial Institutions
FISI
$545M
| $1.94M | ﹤0.01% |
125,758
+28,596
| +29% | +$440K |
|
2156
HealthStream
HSTM
$855M
| $1.93M | ﹤0.01% |
96,241
+5,950
| +7% | +$119K |
|
|
CHX
2157
DELISTED
ChampionX
CHX
| $1.93M | ﹤0.01% |
241,296
+17,356
| +8% | +$139K |
|
2158
Genesco
GCO
$358M
| $1.93M | ﹤0.01% |
89,530
-10,220
| -10% | -$220K |
|
2159
TriMas Corp
TRS
$1.59B
| $1.93M | ﹤0.01% |
84,477
-23,204
| -22% | -$529K |
|
2160
Atkore
ATKR
$2.06B
| $1.92M | ﹤0.01% |
84,513
-956
| -1% | -$21.7K |
|
2161
Open Lending Corp
LPRO
$252M
| $1.92M | ﹤0.01% |
+75,287
| New | +$1.92M |
|
|
HCCI
2162
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $1.92M | ﹤0.01% |
143,749
+30,992
| +27% | +$414K |
|
|
RTLR
2163
DELISTED
Rattler Midstream LP Common Units
RTLR
| $1.91M | ﹤0.01% |
321,627
+1,321
| +0.4% | +$7.86K |
|
2164
PC Connection
CNXN
$1.6B
| $1.91M | ﹤0.01% |
46,596
-3,450
| -7% | -$142K |
|
2165
Vanguard Health Care ETF
VHT
$15.7B
| $1.91M | ﹤0.01% |
9,344
-51
| -0.5% | -$10.4K |
|
2166
Reynolds Consumer Products
REYN
$4.84B
| $1.9M | ﹤0.01% |
61,873
+41,446
| +203% | +$1.27M |
|
2167
Seres Therapeutics
MCRB
$139M
| $1.89M | ﹤0.01% |
3,342
+2,112
| +172% | +$1.2M |
|
|
FFG
2168
DELISTED
FBL Financial Group
FFG
| $1.89M | ﹤0.01% |
39,228
+3,357
| +9% | +$162K |
|
2169
Haverty Furniture Companies
HVT
$371M
| $1.89M | ﹤0.01% |
90,209
-331
| -0.4% | -$6.93K |
|
2170
Herc Holdings
HRI
$4.2B
| $1.89M | ﹤0.01% |
47,635
+3,701
| +8% | +$147K |
|
|
OTRK
2171
DELISTED
Ontrak
OTRK
| $1.87M | ﹤0.01% |
+346
| New | +$1.87M |
|
2172
StoneX
SNEX
$5.04B
| $1.86M | ﹤0.01% |
81,943
-751
| -0.9% | -$17.1K |
|
|
GNMK
2173
DELISTED
GenMark Diagnostics, Inc
GNMK
| $1.86M | ﹤0.01% |
131,152
-68,218
| -34% | -$969K |
|
|
MTSC
2174
DELISTED
MTS Systems Corp
MTSC
| $1.86M | ﹤0.01% |
97,368
+36,715
| +61% | +$702K |
|
|
MNRL
2175
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $1.86M | ﹤0.01% |
208,278
+15,760
| +8% | +$141K |
|