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 | |
|---|---|---|---|---|---|---|
801
F5
FFIV
$18.8B
| $14.5M | 0.02% |
120,189
-2,730
| -2% | -$329K |
|
802
Sealed Air
SEE
$4.83B
| $14.5M | 0.02% |
338,547
+25,325
| +8% | +$1.08M |
|
803
Wintrust Financial
WTFC
$9.17B
| $14.4M | 0.02% |
184,104
-15,963
| -8% | -$1.25M |
|
804
Vishay Intertechnology
VSH
$2.07B
| $14.4M | 0.02% |
766,809
-33,041
| -4% | -$621K |
|
805
Atmos Energy
ATO
$26.3B
| $14.4M | 0.02% |
171,456
+15,699
| +10% | +$1.32M |
|
806
Capri Holdings
CPRI
$2.54B
| $14.3M | 0.02% |
299,854
+147,999
| +97% | +$7.08M |
|
807
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $14.3M | 0.02% |
178,978
+36,009
| +25% | +$2.89M |
|
808
Medical Properties Trust
MPW
$2.77B
| $14.3M | 0.02% |
1,091,426
+49,999
| +5% | +$656K |
|
|
NFJ
809
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
| $14.3M | 0.02% |
1,069,115
+265,773
| +33% | +$3.56M |
|
|
CHK
810
DELISTED
Chesapeake Energy Corporation
CHK
| $14.3M | 0.02% |
16,574
-8,417
| -34% | -$7.24M |
|
811
Credit Acceptance
CACC
$5.8B
| $14.2M | 0.02% |
50,674
+8,097
| +19% | +$2.27M |
|
812
Crane NXT
CXT
$3.49B
| $14.1M | 0.02% |
508,699
-118,583
| -19% | -$3.29M |
|
813
Macerich
MAC
$4.53B
| $14.1M | 0.02% |
256,391
+25,696
| +11% | +$1.41M |
|
814
FNB Corp
FNB
$5.88B
| $14.1M | 0.02% |
1,004,015
-51,524
| -5% | -$723K |
|
815
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1B
| $14.1M | 0.02% |
944,930
| – | – |
|
816
CEMIG Preferred Shares
CIG
$5.81B
| $14.1M | 0.02% |
11,126,521
-243,015
| -2% | -$307K |
|
817
Bausch Health
BHC
$2.64B
| $14.1M | 0.02% |
980,919
+173,600
| +22% | +$2.49M |
|
|
AMCR
818
DELISTED
AMCOR LTD ADR
AMCR
| $14M | 0.02% |
292,254
+32,174
| +12% | +$1.54M |
|
819
Genworth Financial
GNW
$3.51B
| $14M | 0.02% |
3,642,723
+2,869
| +0.1% | +$11K |
|
820
NatWest
NWG
$57.6B
| $14M | 0.02% |
1,785,814
+282,292
| +19% | +$2.21M |
|
821
Spire
SR
$4.5B
| $14M | 0.02% |
187,558
-13,786
| -7% | -$1.03M |
|
|
GGP
822
DELISTED
GGP Inc.
GGP
| $14M | 0.02% |
672,928
-163,254
| -20% | -$3.39M |
|
823
Teradata
TDC
$1.99B
| $13.8M | 0.02% |
408,250
-9,480
| -2% | -$320K |
|
824
Lennox International
LII
$19.6B
| $13.8M | 0.02% |
76,976
+10,908
| +17% | +$1.95M |
|
825
Grand Canyon Education
LOPE
$5.69B
| $13.8M | 0.01% |
151,528
-167
| -0.1% | -$15.2K |
|