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 | |
|---|---|---|---|---|---|---|
826
Chemed
CHE
$6.57B
| $13.7M | 0.01% |
68,035
-1,704
| -2% | -$344K |
|
|
UMPQ
827
DELISTED
Umpqua Holdings Corp
UMPQ
| $13.7M | 0.01% |
703,218
-69,104
| -9% | -$1.35M |
|
828
Cognex
CGNX
$7.45B
| $13.7M | 0.01% |
248,336
+41,230
| +20% | +$2.27M |
|
|
ARDC
829
Are Dynamic Credit Allocation Fund
ARDC
$353M
| $13.7M | 0.01% |
833,564
-34,539
| -4% | -$566K |
|
830
Green Dot
GDOT
$757M
| $13.6M | 0.01% |
273,511
-113,392
| -29% | -$5.62M |
|
|
AAWW
831
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $13.5M | 0.01% |
205,783
-30,836
| -13% | -$2.03M |
|
832
UDR
UDR
$12.7B
| $13.5M | 0.01% |
356,028
+33,449
| +10% | +$1.27M |
|
833
iShares MSCI ACWI ETF
ACWI
$22.3B
| $13.5M | 0.01% |
196,363
+1,815
| +0.9% | +$125K |
|
834
Supernus Pharmaceuticals
SUPN
$2.59B
| $13.4M | 0.01% |
335,847
+28,716
| +9% | +$1.15M |
|
835
Terex
TEX
$3.45B
| $13.4M | 0.01% |
298,081
-29,118
| -9% | -$1.31M |
|
836
Tyler Technologies
TYL
$23.6B
| $13.3M | 0.01% |
76,513
+4,600
| +6% | +$802K |
|
|
WES
837
DELISTED
Western Gas Partners Lp
WES
| $13.3M | 0.01% |
260,071
+16,830
| +7% | +$863K |
|
838
CACI
CACI
$10.7B
| $13.2M | 0.01% |
94,956
-4,251
| -4% | -$592K |
|
|
PAY
839
DELISTED
Verifone Systems Inc
PAY
| $13.2M | 0.01% |
651,736
-25,158
| -4% | -$510K |
|
|
TUP
840
DELISTED
Tupperware Brands Corporation
TUP
| $13.2M | 0.01% |
213,730
-27,605
| -11% | -$1.71M |
|
|
COHR
841
DELISTED
Coherent Inc
COHR
| $13.2M | 0.01% |
56,003
-9,517
| -15% | -$2.24M |
|
842
Knight Transportation
KNX
$6.76B
| $13.1M | 0.01% |
+316,336
| New | +$13.1M |
|
843
Vail Resorts
MTN
$5.37B
| $13.1M | 0.01% |
57,587
+3,003
| +6% | +$685K |
|
|
FNSR
844
DELISTED
Finisar Corp
FNSR
| $13.1M | 0.01% |
590,476
+50,839
| +9% | +$1.13M |
|
845
DigitalBridge
DBRG
$2.03B
| $13.1M | 0.01% |
260,241
-37,026
| -12% | -$1.86M |
|
846
Teva Pharmaceuticals
TEVA
$22.4B
| $13.1M | 0.01% |
742,387
-111,913
| -13% | -$1.97M |
|
|
TSS
847
DELISTED
Total System Services, Inc.
TSS
| $13.1M | 0.01% |
199,363
+8,868
| +5% | +$581K |
|
848
Wendy's
WEN
$1.87B
| $13M | 0.01% |
839,701
+63,788
| +8% | +$991K |
|
|
DRE
849
DELISTED
Duke Realty Corp.
DRE
| $13M | 0.01% |
451,335
+23,324
| +5% | +$672K |
|
850
MasTec
MTZ
$15B
| $13M | 0.01% |
280,294
+30,475
| +12% | +$1.41M |
|