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 | |
|---|---|---|---|---|---|---|
2326
MakeMyTrip
MMYT
$9.31B
| $1.43M | ﹤0.01% |
93,472
-11,476
| -11% | -$176K |
|
2327
MBIA
MBI
$393M
| $1.43M | ﹤0.01% |
197,012
-92,912
| -32% | -$673K |
|
|
WW
2328
DELISTED
WW International
WW
| $1.42M | ﹤0.01% |
56,040
-74,774
| -57% | -$1.9M |
|
2329
Kforce
KFRC
$567M
| $1.42M | ﹤0.01% |
48,554
-7,882
| -14% | -$231K |
|
2330
Stock Yards Bancorp
SYBT
$2.27B
| $1.42M | ﹤0.01% |
35,302
+3,308
| +10% | +$133K |
|
2331
BJ's Restaurants
BJRI
$684M
| $1.42M | ﹤0.01% |
67,565
+34,016
| +101% | +$712K |
|
2332
FTAI Aviation
FTAI
$17.6B
| $1.41M | ﹤0.01% |
127,421
| – | – |
|
2333
Castle Biosciences
CSTL
$621M
| $1.41M | ﹤0.01% |
37,451
-14,184
| -27% | -$535K |
|
2334
CareDx
CDNA
$720M
| $1.41M | ﹤0.01% |
39,811
-2,948
| -7% | -$104K |
|
2335
Adtran
ADTN
$809M
| $1.41M | ﹤0.01% |
128,994
-19,568
| -13% | -$214K |
|
2336
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $1.41M | ﹤0.01% |
6,798
-741
| -10% | -$153K |
|
2337
Southside Bancshares
SBSI
$916M
| $1.41M | ﹤0.01% |
50,718
-22,673
| -31% | -$629K |
|
|
SAIL
2338
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $1.41M | ﹤0.01% |
53,084
+7,180
| +16% | +$190K |
|
|
FIT
2339
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $1.41M | ﹤0.01% |
217,539
+25,552
| +13% | +$165K |
|
2340
Fresh Del Monte Produce
FDP
$1.71B
| $1.4M | ﹤0.01% |
56,970
-46,782
| -45% | -$1.15M |
|
2341
National Bank Holdings
NBHC
$1.46B
| $1.4M | ﹤0.01% |
51,788
-16,803
| -24% | -$454K |
|
|
ISEE
2342
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $1.4M | ﹤0.01% |
+274,000
| New | +$1.4M |
|
2343
Conduent
CNDT
$445M
| $1.39M | ﹤0.01% |
582,347
-120,887
| -17% | -$289K |
|
2344
Acushnet Holdings
GOLF
$4.38B
| $1.39M | ﹤0.01% |
39,992
-44,207
| -53% | -$1.54M |
|
2345
MarineMax
HZO
$556M
| $1.39M | ﹤0.01% |
62,101
+19,895
| +47% | +$445K |
|
2346
10x Genomics
TXG
$1.57B
| $1.39M | ﹤0.01% |
15,559
+5,572
| +56% | +$498K |
|
2347
Douglas Dynamics
PLOW
$752M
| $1.39M | ﹤0.01% |
39,465
-1,273
| -3% | -$44.7K |
|
2348
Cooper-Standard Automotive
CPS
$667M
| $1.38M | ﹤0.01% |
104,023
-67,090
| -39% | -$889K |
|
2349
Consolidated Water Co
CWCO
$529M
| $1.38M | ﹤0.01% |
95,451
-52,164
| -35% | -$753K |
|
2350
PROS Holdings
PRO
$699M
| $1.38M | ﹤0.01% |
30,972
+7,488
| +32% | +$333K |
|