PPA
Parametric Portfolio Associates Portfolio holdings
AUM
$190B
1-Year Return
18.53%
This Quarter Return
+4.86%
1 Year Return
+18.53%
3 Year Return
+86.89%
5 Year Return
+137.96%
10 Year Return
–
AUM
$71.8B
AUM Growth
+$5.18B
(+7.8%)
Cap. Flow
+$3.12B
Cap. Flow
% of AUM
4.35%
Top 10 Holdings %
Top 10 Hldgs %
13.71%
Holding
3,927
New
157
Increased
1,864
Reduced
1,721
Closed
153
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$223M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$197M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$187M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$186M |
| 5 |
United Parcel Service
UPS
|
+$161M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
+$66.3M |
| 2 |
SPDR Dow Jones REIT ETF
RWR
|
+$59.8M |
| 3 |
Visa
V
|
+$52.3M |
| 4 |
Petrobras Class A
PBR.A
|
+$46.5M |
| 5 |
Electronic Arts
EA
|
+$44.8M |
Sector Composition
| 1 | Financials | 14.69% |
| 2 | Technology | 12.71% |
| 3 | Healthcare | 11.07% |
| 4 | Industrials | 9.48% |
| 5 | Consumer Discretionary | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
AGNC Investment
AGNC
$10.8B
| $13.8M | 0.02% |
761,945
-56,790
| -7% | -$1.03M |
|
|
FRC
752
DELISTED
First Republic Bank
FRC
| $13.8M | 0.02% |
149,571
+44,669
| +43% | +$4.12M |
|
753
Snap-on
SNA
$16.8B
| $13.8M | 0.02% |
80,458
-13,434
| -14% | -$2.3M |
|
754
GameStop
GME
$11.3B
| $13.8M | 0.02% |
2,181,924
-273,760
| -11% | -$1.73M |
|
755
CoreCivic
CXW
$2.17B
| $13.8M | 0.02% |
563,287
+274,668
| +95% | +$6.72M |
|
756
Stellantis
STLA
$25.2B
| $13.7M | 0.02% |
1,511,218
+446,159
| +42% | +$4.05M |
|
757
Jack in the Box
JACK
$352M
| $13.5M | 0.02% |
121,048
+5,468
| +5% | +$610K |
|
758
NCR Voyix
VYX
$1.74B
| $13.4M | 0.02% |
538,030
+72,142
| +15% | +$1.8M |
|
759
Bio-Rad Laboratories Class A
BIO
$7.59B
| $13.4M | 0.02% |
73,363
+226
| +0.3% | +$41.2K |
|
|
TCF
760
DELISTED
TCF Financial Corporation
TCF
| $13.4M | 0.02% |
681,923
+53,705
| +9% | +$1.05M |
|
|
DRE
761
DELISTED
Duke Realty Corp.
DRE
| $13.4M | 0.02% |
502,917
+79,380
| +19% | +$2.11M |
|
762
Nomura Holdings
NMR
$21.8B
| $13.3M | 0.02% |
2,261,501
+291,520
| +15% | +$1.72M |
|
763
Deluxe
DLX
$859M
| $13.3M | 0.02% |
186,140
+25,256
| +16% | +$1.81M |
|
|
RAD
764
DELISTED
Rite Aid Corporation
RAD
| $13.2M | 0.02% |
80,184
+1,535
| +2% | +$253K |
|
|
HAR
765
DELISTED
Harman International Industries
HAR
| $13.2M | 0.02% |
118,800
+28,208
| +31% | +$3.14M |
|
766
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1B
| $13.2M | 0.02% |
840,339
+367,229
| +78% | +$5.75M |
|
|
DASTY
767
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
| $13.1M | 0.02% |
171,871
+22,518
| +15% | +$1.72M |
|
768
Ametek
AME
$43.1B
| $13.1M | 0.02% |
270,029
+17,162
| +7% | +$834K |
|
769
OFG Bancorp
OFG
$1.96B
| $13.1M | 0.02% |
1,001,271
-234,019
| -19% | -$3.07M |
|
|
TUP
770
DELISTED
Tupperware Brands Corporation
TUP
| $13.1M | 0.02% |
249,138
-29,326
| -11% | -$1.54M |
|
771
Fulton Financial
FULT
$3.51B
| $13.1M | 0.02% |
697,039
+155,703
| +29% | +$2.93M |
|
772
Sally Beauty Holdings
SBH
$1.43B
| $13.1M | 0.02% |
495,718
+21,417
| +5% | +$566K |
|
773
W.R. Berkley
WRB
$27.2B
| $13.1M | 0.02% |
664,170
+36,302
| +6% | +$715K |
|
774
Deutsche Bank
DB
$69.7B
| $13.1M | 0.02% |
808,482
+333,307
| +70% | +$5.39M |
|
775
Ashland
ASH
$2.42B
| $13.1M | 0.02% |
244,327
-16,637
| -6% | -$890K |
|