PPA
Parametric Portfolio Associates Portfolio holdings
AUM
$190B
1-Year Return
18.53%
This Quarter Return
+21.79%
1 Year Return
+18.53%
3 Year Return
+86.89%
5 Year Return
+137.96%
10 Year Return
–
AUM
$130B
AUM Growth
+$21B
(+19%)
Cap. Flow
-$586M
Cap. Flow
% of AUM
-0.45%
Top 10 Holdings %
Top 10 Hldgs %
21.37%
Holding
4,121
New
202
Increased
1,660
Reduced
2,033
Closed
213
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$703M |
| 2 |
SPDR Gold Trust
GLD
|
+$158M |
| 3 |
AbbVie
ABBV
|
+$138M |
| 4 |
Microsoft
MSFT
|
+$123M |
| 5 |
Amazon
AMZN
|
+$98.5M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$921M |
| 2 |
AGN
Allergan plc
AGN
|
+$166M |
| 3 |
RTN
Raytheon Company
RTN
|
+$152M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$140M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$91.1M |
Sector Composition
| 1 | Technology | 20.73% |
| 2 | Healthcare | 12.56% |
| 3 | Financials | 11.58% |
| 4 | Consumer Discretionary | 9.18% |
| 5 | Communication Services | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RPT
2301
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $1.5M | ﹤0.01% |
215,672
-155,376
| -42% | -$1.08M |
|
2302
Merchants Bancorp
MBIN
$1.5B
| $1.5M | ﹤0.01% |
121,521
+86,046
| +243% | +$1.06M |
|
2303
Cloudflare
NET
$77.1B
| $1.5M | ﹤0.01% |
41,682
-8,450
| -17% | -$304K |
|
|
CALA
2304
DELISTED
Calithera Biosciences, Inc
CALA
| $1.5M | ﹤0.01% |
14,180
+13,467
| +1,889% | +$1.42M |
|
2305
Universal Insurance Holdings
UVE
$719M
| $1.5M | ﹤0.01% |
84,276
+17,154
| +26% | +$305K |
|
|
MDP
2306
DELISTED
Meredith Corporation
MDP
| $1.49M | ﹤0.01% |
102,680
-57,866
| -36% | -$842K |
|
|
MAXR
2307
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $1.49M | ﹤0.01% |
82,931
+11,797
| +17% | +$212K |
|
|
BZUN
2308
Baozun
BZUN
$276M
| $1.49M | ﹤0.01% |
38,655
+3,910
| +11% | +$150K |
|
2309
BancFirst
BANF
$4.45B
| $1.48M | ﹤0.01% |
36,348
+16,889
| +87% | +$685K |
|
2310
Invesco Advantage Municipal Income Trust II
VKI
$387M
| $1.48M | ﹤0.01% |
141,047
+101,996
| +261% | +$1.07M |
|
2311
Appian
APPN
$2.28B
| $1.47M | ﹤0.01% |
28,740
+13,479
| +88% | +$691K |
|
2312
BrightView Holdings
BV
$1.32B
| $1.47M | ﹤0.01% |
131,318
+3,710
| +3% | +$41.6K |
|
|
GCP
2313
DELISTED
GCP Applied Technologies Inc.
GCP
| $1.47M | ﹤0.01% |
79,073
-27,732
| -26% | -$515K |
|
|
HIBB
2314
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.47M | ﹤0.01% |
70,139
-1,303
| -2% | -$27.3K |
|
2315
Scansource
SCSC
$974M
| $1.47M | ﹤0.01% |
60,951
-991
| -2% | -$23.9K |
|
2316
Schwab International Equity ETF
SCHF
$51.3B
| $1.46M | ﹤0.01% |
98,250
-321,684
| -77% | -$4.78M |
|
|
VCRA
2317
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $1.46M | ﹤0.01% |
68,898
-13,939
| -17% | -$296K |
|
2318
SiriusPoint
SPNT
$2.22B
| $1.46M | ﹤0.01% |
194,234
+49,024
| +34% | +$368K |
|
|
UBA
2319
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $1.46M | ﹤0.01% |
122,735
-68,743
| -36% | -$817K |
|
2320
Hamilton Lane
HLNE
$6.53B
| $1.46M | ﹤0.01% |
21,610
+9,527
| +79% | +$642K |
|
|
TGI
2321
DELISTED
Triumph Group
TGI
| $1.46M | ﹤0.01% |
161,527
+79,876
| +98% | +$720K |
|
2322
First Interstate BancSystem
FIBK
$3.43B
| $1.45M | ﹤0.01% |
46,978
-18,507
| -28% | -$573K |
|
2323
Haverty Furniture Companies
HVT
$371M
| $1.45M | ﹤0.01% |
90,540
+22,615
| +33% | +$362K |
|
|
TVRD
2324
Tvardi Therapeutics, Inc. Common Stock
TVRD
$318M
| $1.44M | ﹤0.01% |
2,345
+556
| +31% | +$342K |
|
|
VRE
2325
Veris Residential
VRE
$1.49B
| $1.44M | ﹤0.01% |
94,298
-90,896
| -49% | -$1.39M |
|