PPA
Parametric Portfolio Associates Portfolio holdings
AUM
$190B
1-Year Return
18.53%
This Quarter Return
-16.72%
1 Year Return
+18.53%
3 Year Return
+86.89%
5 Year Return
+137.96%
10 Year Return
–
AUM
$109B
AUM Growth
-$27.6B
(-20%)
Cap. Flow
+$2.71B
Cap. Flow
% of AUM
2.48%
Top 10 Holdings %
Top 10 Hldgs %
19.83%
Holding
4,119
New
163
Increased
1,841
Reduced
1,900
Closed
199
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$302M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$208M |
| 3 |
Amazon
AMZN
|
+$137M |
| 4 |
iShares Core S&P US Growth ETF
IUSG
|
+$108M |
| 5 |
Vanguard Total World Stock ETF
VT
|
+$97.7M |
Top Sells
| 1 |
Chevron
CVX
|
+$114M |
| 2 |
AZ
ALLIANZ SE SPONSORED ADR REPSTG 1/10 ORD SH
AZ
|
+$93.7M |
| 3 |
SPDR Dow Jones REIT ETF
RWR
|
+$88.1M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$86.4M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$82.1M |
Sector Composition
| 1 | Technology | 18.87% |
| 2 | Healthcare | 12.98% |
| 3 | Financials | 12.14% |
| 4 | Consumer Discretionary | 8.18% |
| 5 | Communication Services | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2201
York Water
YORW
$444M
| $1.43M | ﹤0.01% |
32,906
+901
| +3% | +$39.2K |
|
|
NOAH
2202
Noah Holdings
NOAH
$785M
| $1.43M | ﹤0.01% |
55,236
+10,534
| +24% | +$272K |
|
2203
Orion Energy Systems
OESX
$31.6M
| $1.43M | ﹤0.01% |
38,585
+36,065
| +1,431% | +$1.33M |
|
2204
Universal Electronics
UEIC
$63.2M
| $1.43M | ﹤0.01% |
37,188
-3,950
| -10% | -$152K |
|
2205
Select Water Solutions
WTTR
$946M
| $1.42M | ﹤0.01% |
440,852
+328,813
| +293% | +$1.06M |
|
2206
Avantor
AVTR
$8.74B
| $1.42M | ﹤0.01% |
113,506
+61,118
| +117% | +$764K |
|
|
TEN
2207
Tsakos Energy Navigation Ltd.
TEN
$676M
| $1.42M | ﹤0.01% |
86,971
-17,983
| -17% | -$293K |
|
|
UMH
2208
UMH Properties
UMH
$1.29B
| $1.42M | ﹤0.01% |
130,379
+1,010
| +0.8% | +$11K |
|
2209
BrightView Holdings
BV
$1.32B
| $1.41M | ﹤0.01% |
127,608
-62,340
| -33% | -$689K |
|
2210
Great Lakes Dredge & Dock
GLDD
$822M
| $1.41M | ﹤0.01% |
169,946
-36,216
| -18% | -$301K |
|
2211
Houlihan Lokey
HLI
$14.5B
| $1.41M | ﹤0.01% |
27,012
+3,555
| +15% | +$185K |
|
2212
Insperity
NSP
$2.01B
| $1.41M | ﹤0.01% |
37,675
-19,549
| -34% | -$729K |
|
|
RAVN
2213
DELISTED
Raven Industries Inc
RAVN
| $1.41M | ﹤0.01% |
66,165
-4,730
| -7% | -$100K |
|
2214
Oceaneering
OII
$2.44B
| $1.39M | ﹤0.01% |
472,203
+72,487
| +18% | +$213K |
|
2215
Comtech Telecommunications
CMTL
$67.6M
| $1.39M | ﹤0.01% |
104,375
-27,548
| -21% | -$366K |
|
|
NXGN
2216
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $1.39M | ﹤0.01% |
132,788
-54,656
| -29% | -$570K |
|
|
DLPH
2217
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $1.39M | ﹤0.01% |
172,029
+31,912
| +23% | +$257K |
|
2218
World Acceptance Corp
WRLD
$916M
| $1.38M | ﹤0.01% |
25,299
-5,174
| -17% | -$283K |
|
2219
KALA BIO
KALA
$124M
| $1.38M | ﹤0.01% |
3,143
+351
| +13% | +$154K |
|
|
MNTV
2220
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $1.38M | ﹤0.01% |
101,831
-21,557
| -17% | -$291K |
|
2221
Lakeland Financial Corp
LKFN
$1.66B
| $1.37M | ﹤0.01% |
37,369
-11,163
| -23% | -$410K |
|
2222
Xencor
XNCR
$601M
| $1.37M | ﹤0.01% |
45,893
-34,953
| -43% | -$1.04M |
|
2223
Descartes Systems
DSGX
$9.07B
| $1.36M | ﹤0.01% |
39,621
+12,443
| +46% | +$428K |
|
|
AD
2224
Array Digital Infrastructure, Inc.
AD
$4.41B
| $1.36M | ﹤0.01% |
46,543
-1,443
| -3% | -$42.3K |
|
2225
American Woodmark
AMWD
$980M
| $1.36M | ﹤0.01% |
29,840
-14,114
| -32% | -$643K |
|