PPA
Parametric Portfolio Associates Portfolio holdings
AUM
$190B
1-Year Return
18.53%
This Quarter Return
+6.55%
1 Year Return
+18.53%
3 Year Return
+86.89%
5 Year Return
+137.96%
10 Year Return
–
AUM
$100B
AUM Growth
+$8.17B
(+8.9%)
Cap. Flow
+$3.04B
Cap. Flow
% of AUM
3.04%
Top 10 Holdings %
Top 10 Hldgs %
14.86%
Holding
4,210
New
173
Increased
2,323
Reduced
1,381
Closed
308
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$428M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$126M |
| 3 |
Wells Fargo
WFC
|
+$123M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$119M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
+$105M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$73.8M |
| 2 |
GE Aerospace
GE
|
+$62.9M |
| 3 |
BCR
CR Bard Inc.
BCR
|
+$60.6M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$50.1M |
| 5 |
CVS Health
CVS
|
+$42.8M |
Sector Composition
| 1 | Financials | 15.26% |
| 2 | Technology | 13.27% |
| 3 | Healthcare | 11.13% |
| 4 | Industrials | 8.91% |
| 5 | Consumer Discretionary | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2301
Phibro Animal Health
PAHC
$1.64B
| $1.87M | ﹤0.01% |
55,820
+3,072
| +6% | +$103K |
|
|
ANW
2302
DELISTED
Aegean Marine Petroleum Network
ANW
| $1.87M | ﹤0.01% |
433,994
+390,468
| +897% | +$1.68M |
|
2303
HEICO Class A
HEI.A
$35.5B
| $1.87M | ﹤0.01% |
36,855
+14,371
| +64% | +$727K |
|
2304
National Presto Industries
NPK
$799M
| $1.86M | ﹤0.01% |
18,688
-757
| -4% | -$75.3K |
|
|
CSR
2305
Centerspace
CSR
$982M
| $1.86M | ﹤0.01% |
32,687
+5,779
| +21% | +$328K |
|
|
KNL
2306
DELISTED
Knoll, Inc.
KNL
| $1.86M | ﹤0.01% |
80,524
-12,448
| -13% | -$287K |
|
|
AWF
2307
AllianceBernstein Global High Income Fund
AWF
$969M
| $1.85M | ﹤0.01% |
145,143
+66,185
| +84% | +$845K |
|
|
NVRO
2308
DELISTED
NEVRO CORP.
NVRO
| $1.85M | ﹤0.01% |
26,781
-20,993
| -44% | -$1.45M |
|
2309
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$291M
| $1.84M | ﹤0.01% |
74,480
+12,766
| +21% | +$316K |
|
2310
Douglas Dynamics
PLOW
$756M
| $1.84M | ﹤0.01% |
48,774
-6,955
| -12% | -$263K |
|
2311
iShares National Muni Bond ETF
MUB
$39.5B
| $1.84M | ﹤0.01% |
16,642
+8,577
| +106% | +$950K |
|
2312
International Seaways
INSW
$2.34B
| $1.84M | ﹤0.01% |
99,803
+29,213
| +41% | +$539K |
|
2313
FormFactor
FORM
$2.34B
| $1.84M | ﹤0.01% |
117,661
-10,269
| -8% | -$161K |
|
2314
Weis Markets
WMK
$1.75B
| $1.84M | ﹤0.01% |
44,399
-5,956
| -12% | -$247K |
|
2315
Metallus
MTUS
$701M
| $1.84M | ﹤0.01% |
120,858
-45,921
| -28% | -$698K |
|
|
MCHB
2316
Mechanics Bancorp Class A Common Stock
MCHB
$3.04B
| $1.83M | ﹤0.01% |
63,212
-2,668
| -4% | -$77.2K |
|
|
PHH
2317
DELISTED
PHH Corporation
PHH
| $1.83M | ﹤0.01% |
177,526
-8,731
| -5% | -$90K |
|
2318
BancFirst
BANF
$4.46B
| $1.82M | ﹤0.01% |
35,547
-5,154
| -13% | -$264K |
|
|
CRAY
2319
DELISTED
Cray, Inc.
CRAY
| $1.82M | ﹤0.01% |
75,091
+20,609
| +38% | +$499K |
|
|
BWG
2320
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$148M
| $1.82M | ﹤0.01% |
142,207
+27,237
| +24% | +$348K |
|
|
ARCH
2321
DELISTED
Arch Resources, Inc.
ARCH
| $1.81M | ﹤0.01% |
19,419
+1,513
| +8% | +$141K |
|
2322
Royce Value Trust
RVT
$1.93B
| $1.8M | ﹤0.01% |
111,519
+2,006
| +2% | +$32.4K |
|
2323
Teladoc Health
TDOC
$1.35B
| $1.8M | ﹤0.01% |
51,711
-9,172
| -15% | -$320K |
|
|
VRS
2324
DELISTED
Verso Corporation
VRS
| $1.8M | ﹤0.01% |
102,478
+47,025
| +85% | +$826K |
|
|
SCD
2325
LMP Capital and Income Fund
SCD
$274M
| $1.8M | ﹤0.01% |
128,755
+2,672
| +2% | +$37.3K |
|