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 | |
|---|---|---|---|---|---|---|
2201
Federal Agricultural Mortgage
AGM
$2.15B
| $2.92M | ﹤0.01% |
29,547
+2,337
| +9% | +$231K |
|
2202
Adaptive Biotechnologies
ADPT
$1.92B
| $2.92M | ﹤0.01% |
71,471
-12,988
| -15% | -$531K |
|
2203
Green Brick Partners
GRBK
$3.21B
| $2.92M | ﹤0.01% |
128,216
+1,228
| +1% | +$27.9K |
|
|
KNL
2204
DELISTED
Knoll, Inc.
KNL
| $2.92M | ﹤0.01% |
112,159
+8,405
| +8% | +$218K |
|
2205
MRC Global
MRC
$1.23B
| $2.91M | ﹤0.01% |
309,806
-11,922
| -4% | -$112K |
|
2206
SPDR S&P Dividend ETF
SDY
$20.5B
| $2.91M | ﹤0.01% |
23,766
+10,144
| +74% | +$1.24M |
|
|
SNR
2207
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $2.9M | ﹤0.01% |
330,361
+9,363
| +3% | +$82.2K |
|
2208
Warrior Met Coal
HCC
$3.04B
| $2.89M | ﹤0.01% |
168,048
+39,759
| +31% | +$684K |
|
2209
BRF SA
BRFS
$6.22B
| $2.88M | ﹤0.01% |
526,772
+22,254
| +4% | +$122K |
|
2210
Autohome
ATHM
$3.48B
| $2.88M | ﹤0.01% |
45,035
+4,425
| +11% | +$283K |
|
2211
Camping World
CWH
$1.04B
| $2.88M | ﹤0.01% |
70,165
+56
| +0.1% | +$2.3K |
|
2212
WideOpenWest
WOW
$442M
| $2.88M | ﹤0.01% |
138,821
+111,703
| +412% | +$2.31M |
|
2213
UNIFI
UFI
$82.8M
| $2.87M | ﹤0.01% |
117,909
+2,474
| +2% | +$60.3K |
|
2214
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $2.87M | ﹤0.01% |
8,312
-898
| -10% | -$310K |
|
2215
Outfront Media
OUT
$3.16B
| $2.87M | ﹤0.01% |
121,147
-22,792
| -16% | -$539K |
|
2216
Kennedy-Wilson Holdings
KW
$1.24B
| $2.86M | ﹤0.01% |
143,722
-31,326
| -18% | -$623K |
|
2217
Regenxbio
RGNX
$465M
| $2.86M | ﹤0.01% |
73,518
+17,063
| +30% | +$663K |
|
|
ALTA
2218
DELISTED
Altabancorp Common Stock
ALTA
| $2.86M | ﹤0.01% |
65,938
+3,329
| +5% | +$144K |
|
|
GOOD
2219
Gladstone Commercial Corp
GOOD
$608M
| $2.86M | ﹤0.01% |
126,539
-2,857
| -2% | -$64.5K |
|
2220
NETSCOUT
NTCT
$1.8B
| $2.86M | ﹤0.01% |
100,023
-26,462
| -21% | -$755K |
|
|
BRKL
2221
DELISTED
Brookline Bancorp
BRKL
| $2.85M | ﹤0.01% |
190,783
+24,645
| +15% | +$368K |
|
2222
Addus HomeCare
ADUS
$2.03B
| $2.85M | ﹤0.01% |
32,660
-1,083
| -3% | -$94.5K |
|
2223
BlackRock MuniYield Quality Fund II
MQT
$225M
| $2.85M | ﹤0.01% |
196,468
-67,812
| -26% | -$983K |
|
|
RTLR
2224
DELISTED
Rattler Midstream LP Common Units
RTLR
| $2.84M | ﹤0.01% |
260,324
-26,022
| -9% | -$284K |
|
2225
Kratos Defense & Security Solutions
KTOS
$11.7B
| $2.84M | ﹤0.01% |
99,710
+2,599
| +3% | +$74.1K |
|