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 | |
|---|---|---|---|---|---|---|
2176
Ryman Hospitality Properties
RHP
$6.31B
| $1.86M | ﹤0.01% |
50,398
-24,474
| -33% | -$901K |
|
2177
Nova
NVMI
$8.69B
| $1.85M | ﹤0.01% |
35,557
+3,105
| +10% | +$162K |
|
|
ATRI
2178
DELISTED
Atrion Corp
ATRI
| $1.85M | ﹤0.01% |
2,956
+224
| +8% | +$140K |
|
2179
Simulations Plus
SLP
$303M
| $1.85M | ﹤0.01% |
24,513
+5,780
| +31% | +$436K |
|
|
ZUO
2180
DELISTED
Zuora, Inc.
ZUO
| $1.85M | ﹤0.01% |
178,391
-5,547
| -3% | -$57.4K |
|
2181
Forrester Research
FORR
$195M
| $1.84M | ﹤0.01% |
56,207
+194
| +0.3% | +$6.36K |
|
2182
Health Catalyst
HCAT
$220M
| $1.84M | ﹤0.01% |
50,314
-12,616
| -20% | -$462K |
|
|
KREF
2183
KKR Real Estate Finance Trust
KREF
$630M
| $1.84M | ﹤0.01% |
111,335
-14,201
| -11% | -$235K |
|
2184
Ameresco
AMRC
$1.44B
| $1.84M | ﹤0.01% |
55,023
+35,767
| +186% | +$1.19M |
|
2185
PJT Partners
PJT
$4.47B
| $1.83M | ﹤0.01% |
30,247
+624
| +2% | +$37.8K |
|
2186
OneSpan
OSPN
$588M
| $1.83M | ﹤0.01% |
87,272
-36,706
| -30% | -$769K |
|
2187
Buckle
BKE
$3.04B
| $1.83M | ﹤0.01% |
89,653
+5,795
| +7% | +$118K |
|
|
GCP
2188
DELISTED
GCP Applied Technologies Inc.
GCP
| $1.83M | ﹤0.01% |
87,118
+8,045
| +10% | +$169K |
|
2189
Federal Agricultural Mortgage
AGM
$2.15B
| $1.82M | ﹤0.01% |
28,635
-4,205
| -13% | -$268K |
|
2190
Hilton Grand Vacations
HGV
$3.98B
| $1.82M | ﹤0.01% |
86,901
+8,175
| +10% | +$171K |
|
|
DPG
2191
Duff & Phelps Utility and Infrastructure Fund
DPG
$463M
| $1.81M | ﹤0.01% |
175,604
-8,782
| -5% | -$90.6K |
|
|
EOD
2192
Allspring Global Dividend Opportunity Fund
EOD
$245M
| $1.81M | ﹤0.01% |
427,426
+26,070
| +6% | +$110K |
|
2193
SiTime
SITM
$6.76B
| $1.81M | ﹤0.01% |
+21,493
| New | +$1.81M |
|
2194
Celsius Holdings
CELH
$14.9B
| $1.8M | ﹤0.01% |
238,218
-165,396
| -41% | -$1.25M |
|
|
BNFT
2195
DELISTED
Benefitfocus, Inc.
BNFT
| $1.8M | ﹤0.01% |
160,952
+4,871
| +3% | +$54.6K |
|
2196
Assembly Biosciences
ASMB
$173M
| $1.79M | ﹤0.01% |
9,076
+7,070
| +352% | +$1.4M |
|
2197
World Acceptance Corp
WRLD
$900M
| $1.79M | ﹤0.01% |
16,942
-464
| -3% | -$49K |
|
2198
AZZ Inc
AZZ
$3.52B
| $1.79M | ﹤0.01% |
52,373
-14,914
| -22% | -$509K |
|
|
ATSG
2199
DELISTED
Air Transport Services Group, Inc.
ATSG
| $1.79M | ﹤0.01% |
71,249
+10,079
| +16% | +$253K |
|
2200
AppFolio
APPF
$9.9B
| $1.78M | ﹤0.01% |
12,580
-271
| -2% | -$38.4K |
|