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 | |
|---|---|---|---|---|---|---|
2176
Waterstone Financial
WSBF
$275M
| $2.29M | ﹤0.01% |
133,995
+62,771
| +88% | +$1.07M |
|
2177
Carvana
CVNA
$50B
| $2.28M | ﹤0.01% |
119,450
-42,453
| -26% | -$812K |
|
2178
Vital Energy
VTLE
$635M
| $2.28M | ﹤0.01% |
10,738
+923
| +9% | +$196K |
|
2179
Brown-Forman Class A
BF.A
$13.2B
| $2.28M | ﹤0.01% |
42,310
-18,713
| -31% | -$1.01M |
|
|
HMSY
2180
DELISTED
HMS Holdings Corp.
HMSY
| $2.27M | ﹤0.01% |
133,933
-10,949
| -8% | -$186K |
|
|
UPL
2181
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $2.27M | ﹤0.01% |
250,397
+186,950
| +295% | +$1.69M |
|
2182
Interparfums
IPAR
$3.43B
| $2.27M | ﹤0.01% |
52,131
+3,742
| +8% | +$163K |
|
2183
Lantheus
LNTH
$3.6B
| $2.26M | ﹤0.01% |
110,463
+31,623
| +40% | +$647K |
|
|
ELLI
2184
DELISTED
Ellie Mae Inc
ELLI
| $2.26M | ﹤0.01% |
25,273
-13,061
| -34% | -$1.17M |
|
|
TAHO
2185
DELISTED
Tahoe Resources Inc
TAHO
| $2.25M | ﹤0.01% |
469,570
+104,550
| +29% | +$501K |
|
2186
Sangamo Therapeutics
SGMO
$152M
| $2.24M | ﹤0.01% |
136,789
+108,202
| +379% | +$1.77M |
|
|
VRN
2187
DELISTED
Veren
VRN
| $2.24M | ﹤0.01% |
294,343
+131,190
| +80% | +$1,000K |
|
|
DX
2188
Dynex Capital
DX
$1.63B
| $2.24M | ﹤0.01% |
106,620
+27,449
| +35% | +$577K |
|
|
SPN
2189
DELISTED
Superior Energy Services, Inc.
SPN
| $2.24M | ﹤0.01% |
232,844
-117,483
| -34% | -$1.13M |
|
|
AEGN
2190
DELISTED
Aegion Corp
AEGN
| $2.24M | ﹤0.01% |
88,014
+3,239
| +4% | +$82.4K |
|
|
HIFR
2191
DELISTED
InfraREIT, Inc.
HIFR
| $2.24M | ﹤0.01% |
120,354
+25,082
| +26% | +$466K |
|
|
WMC
2192
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $2.23M | ﹤0.01% |
22,435
+4,653
| +26% | +$463K |
|
2193
Haverty Furniture Companies
HVT
$371M
| $2.23M | ﹤0.01% |
98,227
-1,779
| -2% | -$40.3K |
|
2194
Amplify Energy
AMPY
$160M
| $2.22M | ﹤0.01% |
133,827
+66,455
| +99% | +$1.1M |
|
2195
Cameco
CCJ
$34B
| $2.21M | ﹤0.01% |
239,313
-60,327
| -20% | -$557K |
|
2196
Kosmos Energy
KOS
$799M
| $2.21M | ﹤0.01% |
322,370
+3,122
| +1% | +$21.4K |
|
|
FFG
2197
DELISTED
FBL Financial Group
FFG
| $2.2M | ﹤0.01% |
31,643
-1,543
| -5% | -$107K |
|
|
ORIT
2198
DELISTED
Oritani Financial Corp. New
ORIT
| $2.2M | ﹤0.01% |
134,420
+18,922
| +16% | +$310K |
|
2199
Astec Industries
ASTE
$1.06B
| $2.2M | ﹤0.01% |
37,664
-22,432
| -37% | -$1.31M |
|
2200
Papa John's
PZZA
$1.65B
| $2.2M | ﹤0.01% |
39,215
-9,755
| -20% | -$547K |
|