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 | |
|---|---|---|---|---|---|---|
|
BBL
776
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $15M | 0.02% |
423,226
+56,728
| +15% | +$2.01M |
|
777
Advanced Micro Devices
AMD
$253B
| $14.9M | 0.02% |
1,172,275
-577,291
| -33% | -$7.36M |
|
778
Starwood Property Trust
STWD
$7.53B
| $14.9M | 0.02% |
687,519
+42,076
| +7% | +$914K |
|
779
Howard Hughes
HHH
$4.69B
| $14.9M | 0.02% |
132,768
+8,517
| +7% | +$957K |
|
780
Integra LifeSciences
IART
$1.22B
| $14.9M | 0.02% |
294,754
-57,002
| -16% | -$2.88M |
|
781
Sanmina
SANM
$6.34B
| $14.9M | 0.02% |
400,195
-34,781
| -8% | -$1.29M |
|
782
Maximus
MMS
$4.93B
| $14.9M | 0.02% |
230,244
+14,289
| +7% | +$922K |
|
783
AMN Healthcare
AMN
$806M
| $14.8M | 0.02% |
324,893
+321
| +0.1% | +$14.7K |
|
|
GOLD
784
DELISTED
Randgold Resources Ltd
GOLD
| $14.8M | 0.02% |
151,565
+13,291
| +10% | +$1.3M |
|
785
Assured Guaranty
AGO
$3.9B
| $14.8M | 0.02% |
392,052
+58,705
| +18% | +$2.22M |
|
|
TXNM
786
TXNM Energy, Inc.
TXNM
$5.98B
| $14.7M | 0.02% |
365,898
-31,818
| -8% | -$1.28M |
|
787
Hologic
HOLX
$14.8B
| $14.7M | 0.02% |
401,254
-11,049
| -3% | -$405K |
|
788
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $14.7M | 0.02% |
279,276
| – | – |
|
|
MBFI
789
DELISTED
MB Financial Corp
MBFI
| $14.7M | 0.02% |
326,526
+111,338
| +52% | +$5.01M |
|
790
Grifois
GRFS
$6.88B
| $14.7M | 0.02% |
670,604
+22,782
| +4% | +$499K |
|
791
SL Green Realty
SLG
$4.32B
| $14.7M | 0.02% |
149,377
-14,876
| -9% | -$1.46M |
|
792
Littelfuse
LFUS
$6.5B
| $14.6M | 0.02% |
74,357
+1,200
| +2% | +$235K |
|
793
Nasdaq
NDAQ
$54.4B
| $14.6M | 0.02% |
562,974
+36,882
| +7% | +$954K |
|
|
EON
794
DELISTED
E.ON AG ADS (REPTG 1/3 ORD SHS)
EON
| $14.6M | 0.02% |
1,278,698
+241,701
| +23% | +$2.75M |
|
795
AptarGroup
ATR
$9.11B
| $14.5M | 0.02% |
168,524
+7,836
| +5% | +$676K |
|
|
VER
796
DELISTED
VEREIT, Inc.
VER
| $14.5M | 0.02% |
350,689
-13,053
| -4% | -$541K |
|
|
LUX
797
DELISTED
Luxottica Group
LUX
| $14.5M | 0.02% |
260,790
+13,696
| +6% | +$763K |
|
798
Hawaiian Electric Industries
HE
$2.05B
| $14.5M | 0.02% |
435,253
+39,948
| +10% | +$1.33M |
|
799
Booz Allen Hamilton
BAH
$12.5B
| $14.5M | 0.02% |
388,335
+1,235
| +0.3% | +$46.2K |
|
800
Snap-on
SNA
$17.1B
| $14.5M | 0.02% |
97,391
+12,595
| +15% | +$1.88M |
|