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 | |
|---|---|---|---|---|---|---|
2226
Park Aerospace
PKE
$372M
| $2.85M | ﹤0.01% |
215,994
+46,406
| +27% | +$613K |
|
2227
First Bancorp
FBNC
$2.29B
| $2.84M | ﹤0.01% |
62,144
+16,472
| +36% | +$753K |
|
2228
Artivion
AORT
$1.92B
| $2.84M | ﹤0.01% |
139,565
+27,618
| +25% | +$562K |
|
2229
Fidelity MSCI Information Technology Index ETF
FTEC
$15.5B
| $2.84M | ﹤0.01% |
20,972
+6,491
| +45% | +$879K |
|
2230
Live Oak Bancshares
LOB
$1.67B
| $2.84M | ﹤0.01% |
32,499
+15,260
| +89% | +$1.33M |
|
2231
WideOpenWest
WOW
$442M
| $2.83M | ﹤0.01% |
131,574
-110,236
| -46% | -$2.37M |
|
2232
ADT
ADT
$7.24B
| $2.83M | ﹤0.01% |
336,376
+31,799
| +10% | +$267K |
|
|
BRKL
2233
DELISTED
Brookline Bancorp
BRKL
| $2.83M | ﹤0.01% |
174,672
-14,770
| -8% | -$239K |
|
2234
Cannae Holdings
CNNE
$1.11B
| $2.82M | ﹤0.01% |
80,338
+17,597
| +28% | +$619K |
|
2235
Insmed
INSM
$30.8B
| $2.82M | ﹤0.01% |
103,642
+3,107
| +3% | +$84.6K |
|
2236
Vanguard Health Care ETF
VHT
$15.7B
| $2.82M | ﹤0.01% |
10,583
-577
| -5% | -$154K |
|
|
OLP
2237
One Liberty Properties
OLP
$494M
| $2.81M | ﹤0.01% |
79,673
-348
| -0.4% | -$12.3K |
|
2238
Vanguard FTSE All-World ex-US ETF
VEU
$49.7B
| $2.81M | ﹤0.01% |
45,785
+952
| +2% | +$58.3K |
|
|
WIA
2239
Western Asset Inflation-Linked Income Fund
WIA
$197M
| $2.8M | ﹤0.01% |
211,055
+12,598
| +6% | +$167K |
|
2240
RadNet
RDNT
$5.69B
| $2.8M | ﹤0.01% |
92,810
+29,354
| +46% | +$884K |
|
2241
TriMas Corp
TRS
$1.59B
| $2.8M | ﹤0.01% |
75,527
+676
| +0.9% | +$25K |
|
2242
W&T Offshore
WTI
$257M
| $2.8M | ﹤0.01% |
865,270
+181,541
| +27% | +$586K |
|
|
MSP
2243
DELISTED
Datto Holding Corp.
MSP
| $2.79M | ﹤0.01% |
105,906
+33,406
| +46% | +$880K |
|
|
WLL
2244
DELISTED
Whiting Petroleum Corporation
WLL
| $2.79M | ﹤0.01% |
43,150
+17,427
| +68% | +$1.13M |
|
2245
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $2.79M | ﹤0.01% |
34,490
+5,121
| +17% | +$414K |
|
2246
Atlantic Union Bankshares
AUB
$5.05B
| $2.77M | ﹤0.01% |
74,312
+2,806
| +4% | +$105K |
|
2247
Krystal Biotech
KRYS
$4.16B
| $2.76M | ﹤0.01% |
39,447
+33,525
| +566% | +$2.34M |
|
2248
Talos Energy
TALO
$1.68B
| $2.75M | ﹤0.01% |
280,517
-9,284
| -3% | -$91K |
|
2249
Nuveen Multi-Asset Income Fund
NMAI
$435M
| $2.75M | ﹤0.01% |
+147,188
| New | +$2.75M |
|
2250
Agilysys
AGYS
$2.97B
| $2.74M | ﹤0.01% |
61,579
-7,985
| -11% | -$355K |
|