PPA
Parametric Portfolio Associates Portfolio holdings
AUM
$190B
1-Year Return
18.53%
This Quarter Return
-16.72%
1 Year Return
+18.53%
3 Year Return
+86.89%
5 Year Return
+137.96%
10 Year Return
–
AUM
$109B
AUM Growth
-$27.6B
(-20%)
Cap. Flow
+$2.71B
Cap. Flow
% of AUM
2.48%
Top 10 Holdings %
Top 10 Hldgs %
19.83%
Holding
4,119
New
163
Increased
1,841
Reduced
1,900
Closed
199
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$302M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$208M |
| 3 |
Amazon
AMZN
|
+$137M |
| 4 |
iShares Core S&P US Growth ETF
IUSG
|
+$108M |
| 5 |
Vanguard Total World Stock ETF
VT
|
+$97.7M |
Top Sells
| 1 |
Chevron
CVX
|
+$114M |
| 2 |
AZ
ALLIANZ SE SPONSORED ADR REPSTG 1/10 ORD SH
AZ
|
+$93.7M |
| 3 |
SPDR Dow Jones REIT ETF
RWR
|
+$88.1M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$86.4M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$82.1M |
Sector Composition
| 1 | Technology | 18.87% |
| 2 | Healthcare | 12.98% |
| 3 | Financials | 12.14% |
| 4 | Consumer Discretionary | 8.18% |
| 5 | Communication Services | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2351
Orthofix Medical
OFIX
$592M
| $1.09M | ﹤0.01% |
38,863
-2,079
| -5% | -$58.3K |
|
2352
Future Fuel
FF
$172M
| $1.08M | ﹤0.01% |
96,106
+3,471
| +4% | +$39.1K |
|
2353
Sangamo Therapeutics
SGMO
$160M
| $1.08M | ﹤0.01% |
169,859
+76,004
| +81% | +$484K |
|
2354
Vitamin Cottage Natural Grocers
NGVC
$872M
| $1.08M | ﹤0.01% |
126,910
-5,593
| -4% | -$47.6K |
|
2355
Camden National
CAC
$688M
| $1.08M | ﹤0.01% |
34,311
-14,289
| -29% | -$449K |
|
2356
AngioDynamics
ANGO
$445M
| $1.08M | ﹤0.01% |
103,309
-28,057
| -21% | -$293K |
|
2357
Renasant Corp
RNST
$3.63B
| $1.08M | ﹤0.01% |
49,300
-32,933
| -40% | -$719K |
|
2358
SiriusPoint
SPNT
$2.24B
| $1.08M | ﹤0.01% |
145,210
-34,494
| -19% | -$256K |
|
2359
Waterstone Financial
WSBF
$276M
| $1.07M | ﹤0.01% |
73,631
-18,421
| -20% | -$268K |
|
2360
Mueller Water Products
MWA
$3.98B
| $1.07M | ﹤0.01% |
133,190
-12,851
| -9% | -$103K |
|
2361
Ranpak Holdings
PACK
$416M
| $1.07M | ﹤0.01% |
170,251
-8,807
| -5% | -$55.1K |
|
|
ERC
2362
Allspring Multi-Sector Income Fund
ERC
$272M
| $1.06M | ﹤0.01% |
+110,407
| New | +$1.06M |
|
|
TPC
2363
Tutor Perini Corporation
TPC
$3.32B
| $1.06M | ﹤0.01% |
157,705
-63,953
| -29% | -$430K |
|
2364
Kornit Digital
KRNT
$667M
| $1.06M | ﹤0.01% |
42,505
-1,088
| -2% | -$27.1K |
|
2365
Team
TISI
$81.4M
| $1.06M | ﹤0.01% |
16,269
-2,174
| -12% | -$141K |
|
2366
LeMaitre Vascular
LMAT
$2.13B
| $1.06M | ﹤0.01% |
42,334
-4,331
| -9% | -$108K |
|
2367
Regenxbio
RGNX
$479M
| $1.05M | ﹤0.01% |
32,479
-8,433
| -21% | -$273K |
|
2368
Koppers
KOP
$570M
| $1.05M | ﹤0.01% |
85,004
-107,754
| -56% | -$1.33M |
|
2369
Radware
RDWR
$1.12B
| $1.05M | ﹤0.01% |
49,890
+15,445
| +45% | +$325K |
|
2370
E.W. Scripps
SSP
$257M
| $1.05M | ﹤0.01% |
138,992
-22,465
| -14% | -$169K |
|
2371
WisdomTree
WT
$2.08B
| $1.05M | ﹤0.01% |
449,221
+172,137
| +62% | +$401K |
|
|
PKO
2372
DELISTED
Pimco Income Opportunity Fund
PKO
| $1.05M | ﹤0.01% |
+51,823
| New | +$1.05M |
|
|
BGB
2373
Blackstone Strategic Credit 2027 Term Fund
BGB
$557M
| $1.05M | ﹤0.01% |
+100,521
| New | +$1.05M |
|
|
VIVO
2374
DELISTED
Meridian Bioscience Inc
VIVO
| $1.04M | ﹤0.01% |
124,338
-33,980
| -21% | -$285K |
|
2375
Pennant Group
PNTG
$889M
| $1.04M | ﹤0.01% |
73,384
-13,046
| -15% | -$185K |
|