PPA
Parametric Portfolio Associates Portfolio holdings
AUM
$190B
1-Year Return
18.53%
This Quarter Return
+8.77%
1 Year Return
+18.53%
3 Year Return
+86.89%
5 Year Return
+137.96%
10 Year Return
–
AUM
$178B
AUM Growth
+$4.08B
(+2.3%)
Cap. Flow
-$8.35B
Cap. Flow
% of AUM
-4.68%
Top 10 Holdings %
Top 10 Hldgs %
21.58%
Holding
4,270
New
226
Increased
2,257
Reduced
1,049
Closed
716
Top Buys
| 1 |
Vanguard Russell 1000 Value ETF
VONV
|
+$479M |
| 2 |
Microsoft
MSFT
|
+$169M |
| 3 |
Amazon
AMZN
|
+$164M |
| 4 |
Apple
AAPL
|
+$161M |
| 5 |
Invesco S&P 500 Pure Value ETF
RPV
|
+$152M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$433M |
| 2 |
GE Aerospace
GE
|
+$356M |
| 3 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
+$151M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$146M |
| 5 |
iShares Core S&P US Growth ETF
IUSG
|
+$128M |
Sector Composition
| 1 | Technology | 22.79% |
| 2 | Financials | 13.46% |
| 3 | Healthcare | 12.52% |
| 4 | Consumer Discretionary | 11.11% |
| 5 | Communication Services | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2176
PTC Therapeutics
PTCT
$4.85B
| $3.04M | ﹤0.01% |
71,948
+8,177
| +13% | +$346K |
|
|
AHH
2177
Armada Hoffler Properties
AHH
$596M
| $3.04M | ﹤0.01% |
228,392
+10,750
| +5% | +$143K |
|
|
DEN
2178
DELISTED
Denbury Inc.
DEN
| $3.02M | ﹤0.01% |
+39,276
| New | +$3.02M |
|
|
HTO
2179
H2O America Common Stock
HTO
$1.75B
| $3.01M | ﹤0.01% |
47,605
+5,085
| +12% | +$322K |
|
2180
Merchants Bancorp
MBIN
$1.5B
| $3.01M | ﹤0.01% |
115,145
-315
| -0.3% | -$8.24K |
|
|
RUTH
2181
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $3.01M | ﹤0.01% |
130,806
+5,079
| +4% | +$117K |
|
|
TGI
2182
DELISTED
Triumph Group
TGI
| $3M | ﹤0.01% |
144,765
+24,072
| +20% | +$500K |
|
2183
The Communication Services Select Sector SPDR Fund
XLC
$26.7B
| $3M | ﹤0.01% |
37,028
+3,549
| +11% | +$287K |
|
2184
National Healthcare
NHC
$1.78B
| $3M | ﹤0.01% |
42,860
-4,767
| -10% | -$333K |
|
2185
Viasat
VSAT
$4.1B
| $2.99M | ﹤0.01% |
60,045
+1,956
| +3% | +$97.5K |
|
2186
Flushing Financial
FFIC
$476M
| $2.99M | ﹤0.01% |
139,472
+4,670
| +3% | +$100K |
|
2187
Forrester Research
FORR
$195M
| $2.99M | ﹤0.01% |
65,165
+2,428
| +4% | +$111K |
|
2188
W&T Offshore
WTI
$257M
| $2.98M | ﹤0.01% |
613,805
+349,024
| +132% | +$1.69M |
|
2189
Lindsay Corp
LNN
$1.52B
| $2.97M | ﹤0.01% |
17,983
-7,852
| -30% | -$1.3M |
|
|
DX
2190
Dynex Capital
DX
$1.63B
| $2.97M | ﹤0.01% |
159,185
-8,638
| -5% | -$161K |
|
2191
Horizon Bancorp
HBNC
$833M
| $2.96M | ﹤0.01% |
169,508
+37,218
| +28% | +$649K |
|
|
MAV
2192
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
| $2.95M | ﹤0.01% |
239,414
-240,718
| -50% | -$2.97M |
|
2193
NBT Bancorp
NBTB
$2.27B
| $2.95M | ﹤0.01% |
82,071
+5,075
| +7% | +$183K |
|
2194
BellRing Brands
BRBR
$4.8B
| $2.95M | ﹤0.01% |
94,124
+78,573
| +505% | +$2.46M |
|
|
SAVE
2195
DELISTED
Spirit Airlines, Inc.
SAVE
| $2.94M | ﹤0.01% |
96,532
+1,171
| +1% | +$35.6K |
|
|
VRTV
2196
DELISTED
VERITIV CORPORATION
VRTV
| $2.94M | ﹤0.01% |
47,835
+4,402
| +10% | +$270K |
|
2197
nLIGHT
LASR
$1.43B
| $2.93M | ﹤0.01% |
80,763
-4,536
| -5% | -$165K |
|
2198
Veracyte
VCYT
$2.43B
| $2.93M | ﹤0.01% |
73,231
-25,935
| -26% | -$1.04M |
|
2199
Ameresco
AMRC
$1.44B
| $2.93M | ﹤0.01% |
46,647
+15,316
| +49% | +$961K |
|
2200
Artivion
AORT
$1.92B
| $2.92M | ﹤0.01% |
102,926
+12,119
| +13% | +$344K |
|