PPA
Parametric Portfolio Associates Portfolio holdings
AUM
$190B
1-Year Return
18.53%
This Quarter Return
+6.72%
1 Year Return
+18.53%
3 Year Return
+86.89%
5 Year Return
+137.96%
10 Year Return
–
AUM
$114B
AUM Growth
+$8.81B
(+8.3%)
Cap. Flow
+$2.91B
Cap. Flow
% of AUM
2.54%
Top 10 Holdings %
Top 10 Hldgs %
15.97%
Holding
4,052
New
175
Increased
2,320
Reduced
1,402
Closed
113
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$221M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$161M |
| 3 |
iShares Core S&P US Value ETF
IUSV
|
+$135M |
| 4 |
Credicorp
BAP
|
+$79.7M |
| 5 |
Johnson & Johnson
JNJ
|
+$53.9M |
Top Sells
| 1 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$170M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$159M |
| 3 |
Wells Fargo
WFC
|
+$113M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$62.1M |
| 5 |
XL
XL Group Ltd.
XL
|
+$55.8M |
Sector Composition
| 1 | Technology | 14.82% |
| 2 | Financials | 13.98% |
| 3 | Healthcare | 12.24% |
| 4 | Consumer Discretionary | 8.83% |
| 5 | Industrials | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Blackstone
BX
$144B
| $18.6M | 0.02% |
488,386
+29,739
| +6% | +$1.13M |
|
802
Campbell Soup
CPB
$10.1B
| $18.6M | 0.02% |
507,194
+73,545
| +17% | +$2.69M |
|
803
Hilton Worldwide
HLT
$65.4B
| $18.6M | 0.02% |
229,676
+17,179
| +8% | +$1.39M |
|
804
Dentsply Sirona
XRAY
$2.78B
| $18.4M | 0.02% |
488,360
-167,476
| -26% | -$6.32M |
|
805
Marvell Technology
MRVL
$57.4B
| $18.4M | 0.02% |
952,663
-97,330
| -9% | -$1.88M |
|
806
SL Green Realty
SLG
$4.5B
| $18.4M | 0.02% |
194,735
+14,289
| +8% | +$1.35M |
|
|
PC
807
DELISTED
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
| $18.4M | 0.02% |
1,586,618
-36,224
| -2% | -$419K |
|
808
Strategic Education
STRA
$2.02B
| $18.4M | 0.02% |
133,934
+88,178
| +193% | +$12.1M |
|
|
BPL
809
DELISTED
Buckeye Partners, L.P.
BPL
| $18.3M | 0.02% |
513,388
+73,832
| +17% | +$2.64M |
|
810
GameStop
GME
$11.1B
| $18.3M | 0.02% |
4,802,192
+696,372
| +17% | +$2.66M |
|
811
Brinker International
EAT
$7.07B
| $18.3M | 0.02% |
391,900
+37,537
| +11% | +$1.75M |
|
812
Allegion
ALLE
$15.2B
| $18.3M | 0.02% |
201,836
+11,831
| +6% | +$1.07M |
|
813
NatWest
NWG
$58B
| $18.3M | 0.02% |
2,596,508
+167,622
| +7% | +$1.18M |
|
814
Skywest
SKYW
$4.41B
| $18.3M | 0.02% |
309,890
+1,104
| +0.4% | +$65K |
|
815
Ryder
R
$7.73B
| $18.2M | 0.02% |
249,728
+40,602
| +19% | +$2.97M |
|
816
ACI Worldwide
ACIW
$5.22B
| $18.2M | 0.02% |
648,020
+81,499
| +14% | +$2.29M |
|
|
MIC
817
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $18.2M | 0.02% |
394,382
+32,848
| +9% | +$1.52M |
|
|
KUB
818
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
| $18.2M | 0.02% |
214,426
-17,086
| -7% | -$1.45M |
|
819
W.R. Berkley
WRB
$28B
| $18.2M | 0.02% |
767,765
+46,055
| +6% | +$1.09M |
|
820
Chipotle Mexican Grill
CMG
$52.2B
| $18.1M | 0.02% |
1,996,500
+217,150
| +12% | +$1.97M |
|
821
US Foods
USFD
$18B
| $18.1M | 0.02% |
588,195
+24,877
| +4% | +$767K |
|
|
BSMX
822
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $18.1M | 0.02% |
2,332,627
+49,018
| +2% | +$380K |
|
|
PDCO
823
DELISTED
Patterson Companies, Inc.
PDCO
| $18M | 0.02% |
735,475
+95,667
| +15% | +$2.34M |
|
|
VG
824
DELISTED
Vonage Holdings Corporation
VG
| $17.9M | 0.02% |
1,263,879
+339,404
| +37% | +$4.81M |
|
825
Ashland
ASH
$2.5B
| $17.9M | 0.02% |
213,367
+8,422
| +4% | +$706K |
|