PPA
Parametric Portfolio Associates Portfolio holdings
AUM
$190B
1-Year Return
18.53%
This Quarter Return
+6.55%
1 Year Return
+18.53%
3 Year Return
+86.89%
5 Year Return
+137.96%
10 Year Return
–
AUM
$100B
AUM Growth
+$8.17B
(+8.9%)
Cap. Flow
+$3.04B
Cap. Flow
% of AUM
3.04%
Top 10 Holdings %
Top 10 Hldgs %
14.86%
Holding
4,210
New
173
Increased
2,323
Reduced
1,381
Closed
308
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$428M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$126M |
| 3 |
Wells Fargo
WFC
|
+$123M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$119M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
+$105M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$73.8M |
| 2 |
GE Aerospace
GE
|
+$62.9M |
| 3 |
BCR
CR Bard Inc.
BCR
|
+$60.6M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$50.1M |
| 5 |
CVS Health
CVS
|
+$42.8M |
Sector Composition
| 1 | Financials | 15.26% |
| 2 | Technology | 13.27% |
| 3 | Healthcare | 11.13% |
| 4 | Industrials | 8.91% |
| 5 | Consumer Discretionary | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UMPQ
776
DELISTED
Umpqua Holdings Corp
UMPQ
| $17.4M | 0.02% |
837,185
+133,967
| +19% | +$2.79M |
|
|
DISCA
777
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $17.4M | 0.02% |
778,027
+400,547
| +106% | +$8.96M |
|
|
ORAN
778
DELISTED
Orange
ORAN
| $17.4M | 0.02% |
1,000,281
-75,066
| -7% | -$1.31M |
|
779
Hawaiian Electric Industries
HE
$2.08B
| $17.4M | 0.02% |
480,848
+45,595
| +10% | +$1.65M |
|
|
AIV
780
Aimco
AIV
$1.07B
| $17.3M | 0.02% |
2,977,266
+200,229
| +7% | +$1.17M |
|
781
Avnet
AVT
$4.5B
| $17.3M | 0.02% |
437,054
+23,473
| +6% | +$930K |
|
782
Openlane
KAR
$3.12B
| $17.2M | 0.02% |
900,317
+42,137
| +5% | +$806K |
|
783
BlackRock Corporate High Yield Fund
HYT
$1.53B
| $17.2M | 0.02% |
1,571,139
+159,141
| +11% | +$1.74M |
|
784
Ericsson
ERIC
$26.5B
| $17.2M | 0.02% |
2,572,261
+444,355
| +21% | +$2.97M |
|
785
Cooper Companies
COO
$13.5B
| $17.2M | 0.02% |
315,080
+28,276
| +10% | +$1.54M |
|
786
First Solar
FSLR
$21.9B
| $17.1M | 0.02% |
253,622
+47,924
| +23% | +$3.24M |
|
|
VE
787
DELISTED
VEOLIA ENVIRONNEMENT
VE
| $17.1M | 0.02% |
669,329
-2,804
| -0.4% | -$71.5K |
|
788
Bankunited
BKU
$2.9B
| $17.1M | 0.02% |
418,792
+181,878
| +77% | +$7.41M |
|
789
H&R Block
HRB
$6.73B
| $17.1M | 0.02% |
650,367
+78,444
| +14% | +$2.06M |
|
790
Valvoline
VVV
$5B
| $17M | 0.02% |
680,332
+179,332
| +36% | +$4.49M |
|
|
CEO
791
DELISTED
CNOOC Limited
CEO
| $17M | 0.02% |
118,527
-6,257
| -5% | -$898K |
|
792
Toll Brothers
TOL
$13.8B
| $17M | 0.02% |
354,150
+50,983
| +17% | +$2.45M |
|
|
NFJ
793
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
| $17M | 0.02% |
1,300,253
+231,138
| +22% | +$3.02M |
|
|
BNL
794
DELISTED
BUNZL PLC ADS (RP 5 ORD SHS)
BNL
| $17M | 0.02% |
598,415
-43,478
| -7% | -$1.23M |
|
|
FLIR
795
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $16.9M | 0.02% |
363,370
+36,957
| +11% | +$1.72M |
|
796
Coty
COTY
$3.51B
| $16.9M | 0.02% |
848,398
+398,991
| +89% | +$7.94M |
|
797
Banco Santander Chile
BSAC
$12.2B
| $16.8M | 0.02% |
538,208
+372,406
| +225% | +$11.6M |
|
|
VER
798
DELISTED
VEREIT, Inc.
VER
| $16.8M | 0.02% |
431,030
+80,341
| +23% | +$3.13M |
|
|
SAFM
799
DELISTED
Sanderson Farms Inc
SAFM
| $16.8M | 0.02% |
120,906
+17,685
| +17% | +$2.45M |
|
|
INOV
800
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $16.7M | 0.02% |
1,116,380
+1,020,939
| +1,070% | +$15.3M |
|