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 | |
|---|---|---|---|---|---|---|
2251
Financial Institutions
FISI
$545M
| $2.74M | ﹤0.01% |
86,042
-343
| -0.4% | -$10.9K |
|
|
SAFE
2252
DELISTED
Safehold Inc.
SAFE
| $2.74M | ﹤0.01% |
34,264
-15,780
| -32% | -$1.26M |
|
2253
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
| $2.73M | ﹤0.01% |
46,130
| – | – |
|
2254
Companhia Siderúrgica Nacional
SID
$2.01B
| $2.73M | ﹤0.01% |
615,738
+397,499
| +182% | +$1.76M |
|
|
ACH
2255
DELISTED
Alum Corp of China Limited
ACH
| $2.73M | ﹤0.01% |
199,118
-260
| -0.1% | -$3.57K |
|
|
LGTY
2256
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $2.73M | ﹤0.01% |
104,253
+2,768
| +3% | +$72.4K |
|
2257
B. Riley Financial
RILY
$190M
| $2.72M | ﹤0.01% |
30,601
+17,734
| +138% | +$1.58M |
|
2258
Clearfield
CLFD
$453M
| $2.72M | ﹤0.01% |
32,199
+23,840
| +285% | +$2.01M |
|
|
TVTY
2259
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $2.71M | ﹤0.01% |
102,663
+15,397
| +18% | +$407K |
|
2260
Haverty Furniture Companies
HVT
$371M
| $2.71M | ﹤0.01% |
88,668
-29,915
| -25% | -$915K |
|
2261
StoneX
SNEX
$5.04B
| $2.7M | ﹤0.01% |
99,263
-2,358
| -2% | -$64.2K |
|
|
TGI
2262
DELISTED
Triumph Group
TGI
| $2.7M | ﹤0.01% |
145,820
+5,071
| +4% | +$94K |
|
|
MGP
2263
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $2.7M | ﹤0.01% |
66,067
-15,230
| -19% | -$622K |
|
2264
Artesian Resources
ARTNA
$340M
| $2.7M | ﹤0.01% |
58,229
+1,294
| +2% | +$60K |
|
2265
Malibu Boats
MBUU
$629M
| $2.7M | ﹤0.01% |
39,230
+17
| +0% | +$1.17K |
|
|
KREF
2266
KKR Real Estate Finance Trust
KREF
$630M
| $2.69M | ﹤0.01% |
128,977
+14,154
| +12% | +$295K |
|
2267
Heritage Commerce
HTBK
$624M
| $2.69M | ﹤0.01% |
224,949
-797
| -0.4% | -$9.52K |
|
2268
iShares US Transportation ETF
IYT
$608M
| $2.68M | ﹤0.01% |
38,836
-12,484
| -24% | -$863K |
|
2269
GFL Environmental
GFL
$17.1B
| $2.68M | ﹤0.01% |
70,719
+46,179
| +188% | +$1.75M |
|
2270
Healthcare Services Group
HCSG
$1.16B
| $2.67M | ﹤0.01% |
150,219
+40,625
| +37% | +$723K |
|
|
AVID
2271
DELISTED
Avid Technology Inc
AVID
| $2.67M | ﹤0.01% |
81,910
+14,571
| +22% | +$475K |
|
2272
MPLX
MPLX
$52.1B
| $2.66M | ﹤0.01% |
89,874
-41,146
| -31% | -$1.22M |
|
2273
Reynolds Consumer Products
REYN
$4.84B
| $2.66M | ﹤0.01% |
84,697
+19,856
| +31% | +$623K |
|
2274
AMERISAFE
AMSF
$841M
| $2.64M | ﹤0.01% |
49,019
-18,134
| -27% | -$976K |
|
2275
Conduent
CNDT
$445M
| $2.62M | ﹤0.01% |
489,864
-174,633
| -26% | -$933K |
|