PPA
Parametric Portfolio Associates Portfolio holdings
AUM
$190B
1-Year Return
18.53%
This Quarter Return
+11.37%
1 Year Return
+18.53%
3 Year Return
+86.89%
5 Year Return
+137.96%
10 Year Return
–
AUM
$195B
AUM Growth
+$19.5B
(+11%)
Cap. Flow
+$3.08B
Cap. Flow
% of AUM
1.58%
Top 10 Holdings %
Top 10 Hldgs %
24.02%
Holding
3,778
New
180
Increased
2,074
Reduced
1,352
Closed
151
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$856M |
| 2 |
Tesla
TSLA
|
+$229M |
| 3 |
Microsoft
MSFT
|
+$168M |
| 4 |
Apple
AAPL
|
+$155M |
| 5 |
Amazon
AMZN
|
+$153M |
Top Sells
| 1 |
Vanguard Russell 1000 Value ETF
VONV
|
+$645M |
| 2 |
Invesco S&P 500 Pure Value ETF
RPV
|
+$189M |
| 3 |
iShares MSCI South Korea ETF
EWY
|
+$151M |
| 4 |
KSU
Kansas City Southern
KSU
|
+$118M |
| 5 |
Medtronic
MDT
|
+$88.7M |
Sector Composition
| 1 | Technology | 25.14% |
| 2 | Financials | 12.69% |
| 3 | Healthcare | 12.46% |
| 4 | Consumer Discretionary | 10.99% |
| 5 | Communication Services | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2401
Tradeweb Markets
TW
$25.2B
| $2.13M | ﹤0.01% |
21,270
+5,944
| +39% | +$595K |
|
2402
iShares S&P 500 Value ETF
IVE
$41.2B
| $2.13M | ﹤0.01% |
13,588
-43
| -0.3% | -$6.73K |
|
2403
National Health Investors
NHI
$3.72B
| $2.13M | ﹤0.01% |
36,990
-13,507
| -27% | -$776K |
|
2404
Invesco FTSE RAFI US 1000 ETF
PRF
$8.18B
| $2.13M | ﹤0.01% |
61,895
+50,515
| +444% | +$1.73M |
|
|
ESGR
2405
DELISTED
Enstar Group
ESGR
| $2.12M | ﹤0.01% |
8,573
+15
| +0.2% | +$3.72K |
|
|
ABTX
2406
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $2.11M | ﹤0.01% |
49,995
-1,590
| -3% | -$67.1K |
|
|
TRHC
2407
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $2.11M | ﹤0.01% |
140,536
+110,628
| +370% | +$1.66M |
|
2408
The RMR Group
RMR
$288M
| $2.11M | ﹤0.01% |
60,733
-4,534
| -7% | -$157K |
|
2409
SunCoke Energy
SXC
$654M
| $2.1M | ﹤0.01% |
319,104
+72,388
| +29% | +$477K |
|
2410
Phibro Animal Health
PAHC
$1.61B
| $2.1M | ﹤0.01% |
102,889
+4,418
| +4% | +$90.2K |
|
2411
Vanguard FTSE Europe ETF
VGK
$27.1B
| $2.1M | ﹤0.01% |
+30,717
| New | +$2.1M |
|
2412
Warby Parker
WRBY
$3.26B
| $2.09M | ﹤0.01% |
+44,947
| New | +$2.09M |
|
2413
RE/MAX Holdings
RMAX
$195M
| $2.09M | ﹤0.01% |
68,385
-2,305
| -3% | -$70.3K |
|
|
ESTE
2414
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $2.09M | ﹤0.01% |
190,555
+34,880
| +22% | +$382K |
|
2415
Surgery Partners
SGRY
$2.8B
| $2.08M | ﹤0.01% |
38,991
+18,727
| +92% | +$1M |
|
2416
Sierra Bancorp
BSRR
$408M
| $2.08M | ﹤0.01% |
76,658
+3,734
| +5% | +$101K |
|
2417
RPC Inc
RES
$986M
| $2.08M | ﹤0.01% |
457,425
+40,685
| +10% | +$185K |
|
2418
Apellis Pharmaceuticals
APLS
$3.14B
| $2.07M | ﹤0.01% |
43,733
-6,157
| -12% | -$291K |
|
2419
Constellium
CSTM
$2.08B
| $2.07M | ﹤0.01% |
115,283
-5,009
| -4% | -$89.7K |
|
2420
Health Catalyst
HCAT
$220M
| $2.06M | ﹤0.01% |
52,093
-10,073
| -16% | -$399K |
|
2421
Ternium
TX
$6.8B
| $2.06M | ﹤0.01% |
47,393
+2,103
| +5% | +$91.5K |
|
|
CERE
2422
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $2.05M | ﹤0.01% |
63,289
+7,650
| +14% | +$248K |
|
2423
Vermilion Energy
VET
$1.14B
| $2.05M | ﹤0.01% |
162,884
-1,808
| -1% | -$22.8K |
|
2424
NovaGold Resources
NG
$2.82B
| $2.05M | ﹤0.01% |
298,548
+7,561
| +3% | +$51.9K |
|
2425
American Coastal Insurance
ACIC
$538M
| $2.05M | ﹤0.01% |
471,366
+118,346
| +34% | +$514K |
|