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 | |
|---|---|---|---|---|---|---|
2376
1st Source
SRCE
$1.56B
| $1.63M | ﹤0.01% |
32,859
+1,197
| +4% | +$59.2K |
|
2377
Ring Energy
REI
$211M
| $1.62M | ﹤0.01% |
116,732
+27,467
| +31% | +$382K |
|
|
UNVR
2378
DELISTED
Univar Solutions Inc.
UNVR
| $1.62M | ﹤0.01% |
52,427
-66,553
| -56% | -$2.06M |
|
2379
Axogen
AXGN
$739M
| $1.62M | ﹤0.01% |
57,311
-25,191
| -31% | -$713K |
|
2380
DNOW Inc
DNOW
$1.61B
| $1.62M | ﹤0.01% |
147,016
-34,503
| -19% | -$381K |
|
2381
Movado Group
MOV
$426M
| $1.62M | ﹤0.01% |
50,359
+2,764
| +6% | +$89K |
|
|
WIRE
2382
DELISTED
Encore Wire Corp
WIRE
| $1.62M | ﹤0.01% |
33,288
-1,082
| -3% | -$52.6K |
|
|
FARO
2383
DELISTED
Faro Technologies
FARO
| $1.62M | ﹤0.01% |
34,385
-172
| -0.5% | -$8.08K |
|
|
CUDA
2384
DELISTED
Barracuda Networks, Inc.
CUDA
| $1.62M | ﹤0.01% |
58,755
+1,367
| +2% | +$37.6K |
|
2385
Sturm, Ruger & Co
RGR
$587M
| $1.61M | ﹤0.01% |
28,894
-3,078
| -10% | -$172K |
|
2386
BOK Financial
BOKF
$7.02B
| $1.6M | ﹤0.01% |
17,353
-2,393
| -12% | -$221K |
|
2387
Southside Bancshares
SBSI
$917M
| $1.6M | ﹤0.01% |
47,502
+2,217
| +5% | +$74.7K |
|
|
NPKI
2388
NPK International Inc.
NPKI
$899M
| $1.6M | ﹤0.01% |
186,090
-72,566
| -28% | -$624K |
|
2389
Veeco
VECO
$1.52B
| $1.6M | ﹤0.01% |
107,418
-27,015
| -20% | -$401K |
|
|
OPB
2390
DELISTED
Opus Bank Common Stock
OPB
| $1.59M | ﹤0.01% |
58,316
-5,380
| -8% | -$147K |
|
2391
Lands' End
LE
$454M
| $1.59M | ﹤0.01% |
81,301
+3,773
| +5% | +$73.7K |
|
|
ZVO
2392
DELISTED
Zovio Inc. Common Stock
ZVO
| $1.59M | ﹤0.01% |
191,443
+104,975
| +121% | +$871K |
|
2393
Babcock & Wilcox
BW
$250M
| $1.59M | ﹤0.01% |
27,935
+8,399
| +43% | +$477K |
|
2394
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$402M
| $1.58M | ﹤0.01% |
29,807
-562
| -2% | -$29.8K |
|
2395
SiriusPoint
SPNT
$2.18B
| $1.58M | ﹤0.01% |
107,539
+35,406
| +49% | +$519K |
|
|
LORL
2396
DELISTED
Loral Space and Communications, Inc.
LORL
| $1.57M | ﹤0.01% |
35,718
+3,938
| +12% | +$173K |
|
|
DS
2397
DELISTED
Drive Shack Inc.
DS
| $1.57M | ﹤0.01% |
283,733
+22,074
| +8% | +$122K |
|
2398
Spok Holdings
SPOK
$356M
| $1.57M | ﹤0.01% |
100,052
-4,942
| -5% | -$77.4K |
|
2399
Titan International
TWI
$546M
| $1.56M | ﹤0.01% |
120,828
-18,712
| -13% | -$241K |
|
2400
Lindsay Corp
LNN
$1.5B
| $1.55M | ﹤0.01% |
17,588
-316
| -2% | -$27.9K |
|