PPA
Parametric Portfolio Associates Portfolio holdings
AUM
$190B
1-Year Return
18.53%
This Quarter Return
+9.14%
1 Year Return
+18.53%
3 Year Return
+86.89%
5 Year Return
+137.96%
10 Year Return
–
AUM
$139B
AUM Growth
+$8.97B
(+6.9%)
Cap. Flow
-$946M
Cap. Flow
% of AUM
-0.68%
Top 10 Holdings %
Top 10 Hldgs %
22.11%
Holding
4,053
New
145
Increased
1,851
Reduced
1,899
Closed
131
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$147M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$83.2M |
| 3 |
Pfizer
PFE
|
+$62.6M |
| 4 |
Amgen
AMGN
|
+$51.3M |
| 5 |
AbbVie
ABBV
|
+$50.9M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$305M |
| 2 |
Apple
AAPL
|
+$199M |
| 3 |
Exxon Mobil
XOM
|
+$104M |
| 4 |
SPDR Gold Trust
GLD
|
+$101M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$92.9M |
Sector Composition
| 1 | Technology | 21.24% |
| 2 | Healthcare | 12.41% |
| 3 | Financials | 11.14% |
| 4 | Consumer Discretionary | 9.99% |
| 5 | Communication Services | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CSW
2401
CSW Industrials, Inc.
CSW
$4.2B
| $1.22M | ﹤0.01% |
15,755
+1,290
| +9% | +$99.6K |
|
2402
Horizon Bancorp
HBNC
$833M
| $1.21M | ﹤0.01% |
119,970
+15,529
| +15% | +$157K |
|
2403
Tronox
TROX
$767M
| $1.21M | ﹤0.01% |
153,735
+11,572
| +8% | +$91.1K |
|
2404
El Pollo Loco
LOCO
$304M
| $1.21M | ﹤0.01% |
74,507
+66
| +0.1% | +$1.07K |
|
|
ZVO
2405
DELISTED
Zovio Inc. Common Stock
ZVO
| $1.21M | ﹤0.01% |
+301,845
| New | +$1.21M |
|
2406
Independent Bank Corp
IBCP
$657M
| $1.21M | ﹤0.01% |
95,951
+10,390
| +12% | +$131K |
|
2407
Columbus McKinnon
CMCO
$415M
| $1.2M | ﹤0.01% |
36,251
-3,136
| -8% | -$104K |
|
2408
AngioDynamics
ANGO
$433M
| $1.2M | ﹤0.01% |
99,445
+14,573
| +17% | +$176K |
|
|
LGF.A
2409
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $1.2M | ﹤0.01% |
126,493
+17,146
| +16% | +$163K |
|
|
LL
2410
DELISTED
LL Flooring Holdings, Inc.
LL
| $1.2M | ﹤0.01% |
54,380
+8,092
| +17% | +$178K |
|
2411
CarGurus
CARG
$3.58B
| $1.2M | ﹤0.01% |
55,291
-9,147
| -14% | -$198K |
|
2412
Customers Bancorp
CUBI
$2.32B
| $1.19M | ﹤0.01% |
106,544
-19,142
| -15% | -$214K |
|
|
TRHC
2413
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $1.19M | ﹤0.01% |
29,198
-15,032
| -34% | -$613K |
|
2414
Financial Select Sector SPDR Fund
XLF
$54.6B
| $1.19M | ﹤0.01% |
49,417
-9,249
| -16% | -$223K |
|
2415
Sierra Bancorp
BSRR
$408M
| $1.19M | ﹤0.01% |
70,605
+10,385
| +17% | +$174K |
|
2416
V2X
VVX
$1.7B
| $1.19M | ﹤0.01% |
31,196
-3,429
| -10% | -$130K |
|
2417
FirstService
FSV
$9.31B
| $1.18M | ﹤0.01% |
8,964
+205
| +2% | +$27K |
|
|
BPFH
2418
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $1.18M | ﹤0.01% |
214,097
+89,441
| +72% | +$494K |
|
2419
Surmodics
SRDX
$457M
| $1.18M | ﹤0.01% |
30,357
+649
| +2% | +$25.2K |
|
2420
LivaNova
LIVN
$3.07B
| $1.18M | ﹤0.01% |
26,075
-2,447
| -9% | -$111K |
|
2421
Orthofix Medical
OFIX
$589M
| $1.18M | ﹤0.01% |
37,868
-14,919
| -28% | -$464K |
|
|
ROCC
2422
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $1.18M | ﹤0.01% |
119,448
-6,820
| -5% | -$67.2K |
|
2423
iShares ESG Optimized MSCI USA ETF
SUSA
$3.63B
| $1.18M | ﹤0.01% |
15,976
-1,320
| -8% | -$97.1K |
|
|
SHI
2424
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
| $1.18M | ﹤0.01% |
64,022
-37,266
| -37% | -$684K |
|
2425
Select Water Solutions
WTTR
$946M
| $1.17M | ﹤0.01% |
304,255
-2,399
| -0.8% | -$9.21K |
|