PPA
Parametric Portfolio Associates Portfolio holdings
AUM
$190B
1-Year Return
18.53%
This Quarter Return
+11.37%
1 Year Return
+18.53%
3 Year Return
+86.89%
5 Year Return
+137.96%
10 Year Return
–
AUM
$195B
AUM Growth
+$19.5B
(+11%)
Cap. Flow
+$3.08B
Cap. Flow
% of AUM
1.58%
Top 10 Holdings %
Top 10 Hldgs %
24.02%
Holding
3,778
New
180
Increased
2,074
Reduced
1,352
Closed
151
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$856M |
| 2 |
Tesla
TSLA
|
+$229M |
| 3 |
Microsoft
MSFT
|
+$168M |
| 4 |
Apple
AAPL
|
+$155M |
| 5 |
Amazon
AMZN
|
+$153M |
Top Sells
| 1 |
Vanguard Russell 1000 Value ETF
VONV
|
+$645M |
| 2 |
Invesco S&P 500 Pure Value ETF
RPV
|
+$189M |
| 3 |
iShares MSCI South Korea ETF
EWY
|
+$151M |
| 4 |
KSU
Kansas City Southern
KSU
|
+$118M |
| 5 |
Medtronic
MDT
|
+$88.7M |
Sector Composition
| 1 | Technology | 25.14% |
| 2 | Financials | 12.69% |
| 3 | Healthcare | 12.46% |
| 4 | Consumer Discretionary | 10.99% |
| 5 | Communication Services | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2176
Zumiez
ZUMZ
$347M
| $3.06M | ﹤0.01% |
63,759
+9,636
| +18% | +$462K |
|
2177
Standard Motor Products
SMP
$889M
| $3.05M | ﹤0.01% |
58,287
+9,047
| +18% | +$474K |
|
2178
Huron Consulting
HURN
$2.44B
| $3.05M | ﹤0.01% |
61,178
+189
| +0.3% | +$9.43K |
|
|
OPI
2179
Office Properties Income Trust
OPI
$40.8M
| $3.05M | ﹤0.01% |
122,796
-15,518
| -11% | -$385K |
|
2180
Invesco Trust Investment Grade Municipals
VGM
$545M
| $3.05M | ﹤0.01% |
218,271
-86,400
| -28% | -$1.21M |
|
2181
Radware
RDWR
$1.1B
| $3.05M | ﹤0.01% |
73,201
-34
| -0% | -$1.42K |
|
2182
e.l.f. Beauty
ELF
$7.67B
| $3.05M | ﹤0.01% |
91,737
-1,070
| -1% | -$35.5K |
|
2183
National Bank Holdings
NBHC
$1.46B
| $3.04M | ﹤0.01% |
69,191
-124
| -0.2% | -$5.45K |
|
2184
Anterix
ATEX
$395M
| $3.04M | ﹤0.01% |
51,708
-3,683
| -7% | -$216K |
|
2185
AngioDynamics
ANGO
$433M
| $3.04M | ﹤0.01% |
110,115
+1,684
| +2% | +$46.4K |
|
|
STFC
2186
DELISTED
State Auto Financial Corp
STFC
| $3.03M | ﹤0.01% |
58,670
+1,198
| +2% | +$61.9K |
|
2187
Independent Bank Corp
IBCP
$657M
| $3.03M | ﹤0.01% |
126,912
+65
| +0.1% | +$1.55K |
|
2188
Columbus McKinnon
CMCO
$415M
| $3.02M | ﹤0.01% |
65,353
+7,584
| +13% | +$351K |
|
2189
Columbia Financial
CLBK
$1.6B
| $3.02M | ﹤0.01% |
144,832
+31,847
| +28% | +$664K |
|
|
HSKA
2190
DELISTED
Heska Corp
HSKA
| $3.01M | ﹤0.01% |
16,499
-23,371
| -59% | -$4.27M |
|
2191
Andersons Inc
ANDE
$1.38B
| $3.01M | ﹤0.01% |
77,651
+1,665
| +2% | +$64.5K |
|
2192
Unitil
UTL
$827M
| $3M | ﹤0.01% |
65,241
+255
| +0.4% | +$11.7K |
|
2193
Tootsie Roll Industries
TR
$2.92B
| $3M | ﹤0.01% |
93,179
-4,385
| -4% | -$141K |
|
2194
Designer Brands
DBI
$225M
| $2.99M | ﹤0.01% |
210,731
+26,894
| +15% | +$382K |
|
2195
Enterprise Products Partners
EPD
$68.8B
| $2.99M | ﹤0.01% |
136,326
-44,337
| -25% | -$974K |
|
|
SAVE
2196
DELISTED
Spirit Airlines, Inc.
SAVE
| $2.99M | ﹤0.01% |
136,994
+35,202
| +35% | +$769K |
|
2197
Heritage Financial
HFWA
$833M
| $2.99M | ﹤0.01% |
122,408
-23,946
| -16% | -$585K |
|
2198
NN Inc
NNBR
$117M
| $2.98M | ﹤0.01% |
727,379
+352,430
| +94% | +$1.44M |
|
2199
SFL Corp
SFL
$1.06B
| $2.98M | ﹤0.01% |
365,437
+36,417
| +11% | +$297K |
|
2200
Box
BOX
$4.7B
| $2.97M | ﹤0.01% |
113,377
+16,269
| +17% | +$426K |
|