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 | |
|---|---|---|---|---|---|---|
|
VRTV
2326
DELISTED
VERITIV CORPORATION
VRTV
| $1.8M | ﹤0.01% |
62,107
+4,648
| +8% | +$134K |
|
2327
Federal Signal
FSS
$7.6B
| $1.79M | ﹤0.01% |
89,251
+4,963
| +6% | +$99.7K |
|
2328
Vanguard Growth ETF
VUG
$190B
| $1.79M | ﹤0.01% |
12,748
+4
| +0% | +$563 |
|
2329
Casella Waste Systems
CWST
$5.81B
| $1.79M | ﹤0.01% |
77,741
-1,465
| -2% | -$33.7K |
|
|
GOOS
2330
Canada Goose Holdings
GOOS
$1.39B
| $1.79M | ﹤0.01% |
+56,584
| New | +$1.79M |
|
2331
MiMedx Group
MDXG
$1.04B
| $1.78M | ﹤0.01% |
141,501
-62,497
| -31% | -$788K |
|
|
AKS
2332
DELISTED
AK Steel Holding Corp.
AKS
| $1.78M | ﹤0.01% |
314,361
-97,131
| -24% | -$550K |
|
2333
Newmark Group
NMRK
$3.45B
| $1.78M | ﹤0.01% |
+111,627
| New | +$1.78M |
|
2334
Pricesmart
PSMT
$3.53B
| $1.77M | ﹤0.01% |
20,608
+269
| +1% | +$23.2K |
|
2335
OSI Systems
OSIS
$3.97B
| $1.77M | ﹤0.01% |
27,533
-17,574
| -39% | -$1.13M |
|
2336
Columbus McKinnon
CMCO
$415M
| $1.76M | ﹤0.01% |
44,101
+3,307
| +8% | +$132K |
|
2337
TriCo Bancshares
TCBK
$1.48B
| $1.76M | ﹤0.01% |
46,572
+17,102
| +58% | +$647K |
|
|
RSO
2338
DELISTED
Resource Capital Corp.
RSO
| $1.76M | ﹤0.01% |
187,872
+1,485
| +0.8% | +$13.9K |
|
|
CCC
2339
DELISTED
Calgon Carbon Corp
CCC
| $1.76M | ﹤0.01% |
82,628
+9,404
| +13% | +$200K |
|
|
SUBC
2340
DELISTED
SUBSEA 7 S A SPONSORED ADR
SUBC
| $1.75M | ﹤0.01% |
116,416
+4,650
| +4% | +$70K |
|
2341
Ichor Holdings
ICHR
$578M
| $1.75M | ﹤0.01% |
70,961
+23,231
| +49% | +$572K |
|
2342
Vitamin Cottage Natural Grocers
NGVC
$865M
| $1.75M | ﹤0.01% |
195,448
+94,180
| +93% | +$841K |
|
2343
Pegasystems
PEGA
$9.9B
| $1.74M | ﹤0.01% |
73,964
-59,424
| -45% | -$1.4M |
|
2344
Mueller Water Products
MWA
$3.95B
| $1.74M | ﹤0.01% |
139,082
+3,238
| +2% | +$40.6K |
|
|
LGF.A
2345
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $1.74M | ﹤0.01% |
51,529
-10,022
| -16% | -$339K |
|
2346
Marcus Corp
MCS
$499M
| $1.73M | ﹤0.01% |
63,276
+499
| +0.8% | +$13.7K |
|
|
KNM
2347
DELISTED
KONAMI CORPORATION ADS (1 SH COM STK)
KNM
| $1.73M | ﹤0.01% |
31,612
+5,724
| +22% | +$313K |
|
|
SEI
2348
Solaris Energy Infrastructure, Inc.
SEI
$1.37B
| $1.73M | ﹤0.01% |
80,727
+49,319
| +157% | +$1.06M |
|
|
TYPE
2349
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $1.72M | ﹤0.01% |
71,488
+3,895
| +6% | +$93.9K |
|
|
GG
2350
DELISTED
Goldcorp Inc
GG
| $1.72M | ﹤0.01% |
134,771
-2,555
| -2% | -$32.6K |
|