PPA
Parametric Portfolio Associates Portfolio holdings
AUM
$190B
1-Year Return
18.53%
This Quarter Return
+0.36%
1 Year Return
+18.53%
3 Year Return
+86.89%
5 Year Return
+137.96%
10 Year Return
–
AUM
$51.2B
AUM Growth
+$1.5B
(+3%)
Cap. Flow
+$1.79B
Cap. Flow
% of AUM
3.5%
Top 10 Holdings %
Top 10 Hldgs %
12.6%
Holding
4,130
New
182
Increased
2,226
Reduced
1,541
Closed
156
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$218M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$74.8M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$50.5M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$39.9M |
| 5 |
Microsoft
MSFT
|
+$38.6M |
Top Sells
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$77.8M |
| 2 |
LO
LORILLARD INC COM STK
LO
|
+$65.3M |
| 3 |
America Movil
AMX
|
+$47.9M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
+$47.7M |
| 5 |
RGP
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
|
+$27.3M |
Sector Composition
| 1 | Financials | 13.58% |
| 2 | Healthcare | 13.19% |
| 3 | Technology | 12.71% |
| 4 | Industrials | 8.74% |
| 5 | Consumer Discretionary | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EMD
676
DELISTED
Western Asset Emerging Markets
EMD
| $12M | 0.02% |
1,117,947
+58,749
| +6% | +$630K |
|
677
Manhattan Associates
MANH
$12.8B
| $12M | 0.02% |
201,010
-4,435
| -2% | -$265K |
|
678
Nasdaq
NDAQ
$54.3B
| $12M | 0.02% |
736,587
+10,563
| +1% | +$172K |
|
|
ORAN
679
DELISTED
Orange
ORAN
| $12M | 0.02% |
780,174
+24,222
| +3% | +$372K |
|
|
DST
680
DELISTED
DST Systems Inc.
DST
| $11.9M | 0.02% |
189,440
+34,622
| +22% | +$2.18M |
|
|
IGD
681
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$465M
| $11.9M | 0.02% |
1,459,322
+73,861
| +5% | +$603K |
|
682
Marvell Technology
MRVL
$57.6B
| $11.9M | 0.02% |
900,489
+44,165
| +5% | +$582K |
|
|
MXIM
683
DELISTED
Maxim Integrated Products
MXIM
| $11.9M | 0.02% |
342,775
+25,121
| +8% | +$869K |
|
684
Oshkosh
OSK
$8.72B
| $11.8M | 0.02% |
279,479
-7,560
| -3% | -$320K |
|
|
SC
685
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $11.8M | 0.02% |
462,388
+337,035
| +269% | +$8.62M |
|
686
DexCom
DXCM
$29.7B
| $11.8M | 0.02% |
591,220
+9,828
| +2% | +$197K |
|
687
HDFC Bank
HDB
$180B
| $11.8M | 0.02% |
390,564
+43,220
| +12% | +$1.31M |
|
688
Skechers
SKX
$9.5B
| $11.8M | 0.02% |
321,522
-11,817
| -4% | -$432K |
|
689
JB Hunt Transport Services
JBHT
$13.3B
| $11.8M | 0.02% |
143,283
+2,669
| +2% | +$219K |
|
690
Expeditors International
EXPD
$16.5B
| $11.8M | 0.02% |
254,988
+21,498
| +9% | +$991K |
|
|
LUX
691
DELISTED
Luxottica Group
LUX
| $11.8M | 0.02% |
176,854
+42,362
| +31% | +$2.81M |
|
692
F5
FFIV
$18.7B
| $11.7M | 0.02% |
97,377
+8,299
| +9% | +$999K |
|
693
Charter Communications
CHTR
$35.8B
| $11.7M | 0.02% |
68,333
-31,376
| -31% | -$5.37M |
|
|
CXO
694
DELISTED
CONCHO RESOURCES INC.
CXO
| $11.7M | 0.02% |
102,433
+20,007
| +24% | +$2.28M |
|
|
CHK
695
DELISTED
Chesapeake Energy Corporation
CHK
| $11.7M | 0.02% |
5,220
-1,127
| -18% | -$2.52M |
|
|
TWO
696
Two Harbors Investment
TWO
$1.06B
| $11.7M | 0.02% |
149,575
+5,451
| +4% | +$425K |
|
697
Stellantis
STLA
$25.2B
| $11.6M | 0.02% |
1,227,864
+37,487
| +3% | +$355K |
|
698
American Financial Group
AFG
$11.5B
| $11.6M | 0.02% |
178,406
+952
| +0.5% | +$61.9K |
|
699
Jabil
JBL
$23.1B
| $11.6M | 0.02% |
544,320
+47,437
| +10% | +$1.01M |
|
700
White Mountains Insurance
WTM
$4.52B
| $11.5M | 0.02% |
17,603
-553
| -3% | -$362K |
|