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 | |
|---|---|---|---|---|---|---|
801
Thor Industries
THO
$5.66B
| $12.4M | 0.02% |
123,513
+5,891
| +5% | +$589K |
|
|
MITSY
802
DELISTED
MITSUI & CO LTD ADR (US)
MITSY
| $12.3M | 0.02% |
44,816
+10,565
| +31% | +$2.91M |
|
803
Lennox International
LII
$19.6B
| $12.3M | 0.02% |
80,168
+4,992
| +7% | +$765K |
|
|
LUX
804
DELISTED
Luxottica Group
LUX
| $12.2M | 0.02% |
227,366
+65,638
| +41% | +$3.52M |
|
805
Nabors Industries
NBR
$619M
| $12.1M | 0.02% |
14,801
+3,674
| +33% | +$3.01M |
|
|
VER
806
DELISTED
VEREIT, Inc.
VER
| $12.1M | 0.02% |
286,269
+17,334
| +6% | +$733K |
|
807
Sonoco
SON
$4.54B
| $12.1M | 0.02% |
229,615
-17,050
| -7% | -$899K |
|
808
Garmin
GRMN
$45.4B
| $12.1M | 0.02% |
249,211
+10,236
| +4% | +$496K |
|
809
Equinor
EQNR
$62.9B
| $12M | 0.02% |
660,351
+89,838
| +16% | +$1.64M |
|
810
Revvity
RVTY
$9.58B
| $12M | 0.02% |
230,591
+18,664
| +9% | +$973K |
|
811
Nexstar Media Group
NXST
$5.98B
| $12M | 0.02% |
189,283
+30,607
| +19% | +$1.94M |
|
812
Genworth Financial
GNW
$3.51B
| $12M | 0.02% |
3,138,560
+773,124
| +33% | +$2.95M |
|
813
Central Garden & Pet Class A
CENTA
$2.07B
| $12M | 0.02% |
483,618
-137,555
| -22% | -$3.4M |
|
814
Atmos Energy
ATO
$26.3B
| $11.9M | 0.02% |
161,121
+2,022
| +1% | +$150K |
|
815
Openlane
KAR
$3.12B
| $11.9M | 0.02% |
739,710
+25,865
| +4% | +$417K |
|
|
CDK
816
DELISTED
CDK Global, Inc.
CDK
| $11.9M | 0.02% |
199,668
+1,214
| +0.6% | +$72.5K |
|
|
TLS
817
DELISTED
TELSTRA CRP LTD ADS(RP 5 ORD)
TLS
| $11.9M | 0.02% |
652,419
+156,404
| +32% | +$2.86M |
|
818
Jefferies Financial Group
JEF
$13.5B
| $11.9M | 0.02% |
570,166
+118,241
| +26% | +$2.46M |
|
|
KNBWY
819
DELISTED
KIRIN BREWERY LTD SPONSORED ADR
KNBWY
| $11.9M | 0.02% |
728,275
+156,056
| +27% | +$2.54M |
|
820
Canadian Pacific Kansas City
CP
$68.4B
| $11.9M | 0.02% |
415,095
+21,390
| +5% | +$611K |
|
821
TEGNA Inc
TGNA
$3.37B
| $11.8M | 0.02% |
860,534
-41,669
| -5% | -$570K |
|
822
Steel Dynamics
STLD
$19.5B
| $11.8M | 0.02% |
331,028
-131,586
| -28% | -$4.68M |
|
823
ENI
E
$53B
| $11.7M | 0.02% |
363,727
-3,032
| -0.8% | -$97.8K |
|
|
LCI
824
DELISTED
Lannett Company, Inc.
LCI
| $11.7M | 0.02% |
132,313
+32,493
| +33% | +$2.87M |
|
825
Arthur J. Gallagher & Co
AJG
$75.2B
| $11.7M | 0.02% |
224,428
-3,711
| -2% | -$193K |
|