PPA
Parametric Portfolio Associates Portfolio holdings
AUM
$190B
1-Year Return
18.53%
This Quarter Return
+4.6%
1 Year Return
+18.53%
3 Year Return
+86.89%
5 Year Return
+137.96%
10 Year Return
–
AUM
$92.1B
AUM Growth
+$8.55B
(+10%)
Cap. Flow
+$5.04B
Cap. Flow
% of AUM
5.47%
Top 10 Holdings %
Top 10 Hldgs %
13.73%
Holding
4,164
New
167
Increased
2,440
Reduced
1,383
Closed
127
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$368M |
| 2 |
DuPont de Nemours
DD
|
+$200M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$177M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$104M |
| 5 |
Apple
AAPL
|
+$73.9M |
Top Sells
| 1 |
RAI
Reynolds American Inc
RAI
|
+$148M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
+$145M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$129M |
| 4 |
BHI
Baker Hughes
BHI
|
+$47.3M |
| 5 |
WFM
Whole Foods Market Inc
WFM
|
+$35.1M |
Sector Composition
| 1 | Financials | 14.61% |
| 2 | Technology | 12.72% |
| 3 | Healthcare | 11.6% |
| 4 | Industrials | 8.83% |
| 5 | Consumer Discretionary | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AIV
726
Aimco
AIV
$1.1B
| $16.2M | 0.02% |
2,777,037
+177,138
| +7% | +$1.03M |
|
|
CEO
727
DELISTED
CNOOC Limited
CEO
| $16.2M | 0.02% |
124,784
+13,406
| +12% | +$1.74M |
|
|
Y
728
DELISTED
Alleghany Corporation
Y
| $16.1M | 0.02% |
29,095
+187
| +0.6% | +$104K |
|
729
Transocean
RIG
$2.96B
| $16.1M | 0.02% |
1,492,243
+419,518
| +39% | +$4.51M |
|
730
Allete
ALE
$3.68B
| $16M | 0.02% |
207,447
-22,291
| -10% | -$1.72M |
|
731
Wabtec
WAB
$32.6B
| $16M | 0.02% |
211,491
-11,726
| -5% | -$888K |
|
732
Carlisle Companies
CSL
$16.8B
| $16M | 0.02% |
159,688
-26,780
| -14% | -$2.69M |
|
733
Skywest
SKYW
$4.42B
| $16M | 0.02% |
364,806
-40,255
| -10% | -$1.77M |
|
734
Steel Dynamics
STLD
$19.8B
| $16M | 0.02% |
464,396
+62,393
| +16% | +$2.15M |
|
735
Revvity
RVTY
$10B
| $16M | 0.02% |
231,715
+19,361
| +9% | +$1.34M |
|
736
CNO Financial Group
CNO
$3.82B
| $16M | 0.02% |
684,524
+19,011
| +3% | +$444K |
|
737
ServiceNow
NOW
$195B
| $16M | 0.02% |
135,944
+1,528
| +1% | +$180K |
|
738
BlackRock Corporate High Yield Fund
HYT
$1.53B
| $16M | 0.02% |
1,411,998
+193,026
| +16% | +$2.18M |
|
739
Chunghwa Telecom
CHT
$34.3B
| $15.9M | 0.02% |
466,828
+19,208
| +4% | +$655K |
|
|
MXIM
740
DELISTED
Maxim Integrated Products
MXIM
| $15.9M | 0.02% |
332,935
+21,576
| +7% | +$1.03M |
|
|
SCM
741
DELISTED
SWISSCOM AG ADS(RP 1/10 REG SH
SCM
| $15.9M | 0.02% |
309,305
+27,436
| +10% | +$1.41M |
|
742
STMicroelectronics
STM
$23.2B
| $15.8M | 0.02% |
815,187
+42,755
| +6% | +$830K |
|
|
CDK
743
DELISTED
CDK Global, Inc.
CDK
| $15.8M | 0.02% |
250,843
+6,634
| +3% | +$419K |
|
744
KKR & Co
KKR
$124B
| $15.8M | 0.02% |
776,737
-144,183
| -16% | -$2.93M |
|
|
HAWK
745
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $15.8M | 0.02% |
360,431
+62,822
| +21% | +$2.75M |
|
746
WPP
WPP
$5.89B
| $15.8M | 0.02% |
169,746
-28,074
| -14% | -$2.61M |
|
747
International Flavors & Fragrances
IFF
$17B
| $15.7M | 0.02% |
110,068
+13,168
| +14% | +$1.88M |
|
748
Herbalife
HLF
$1.02B
| $15.7M | 0.02% |
463,688
-27,390
| -6% | -$929K |
|
749
Openlane
KAR
$3.11B
| $15.5M | 0.02% |
858,180
+15,068
| +2% | +$272K |
|
|
VE
750
DELISTED
VEOLIA ENVIRONNEMENT
VE
| $15.5M | 0.02% |
672,133
+34,125
| +5% | +$786K |
|