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 | |
|---|---|---|---|---|---|---|
851
Boyd Gaming
BYD
$6.84B
| $15.1M | 0.02% |
429,977
-29,664
| -6% | -$1.04M |
|
|
MBFI
852
DELISTED
MB Financial Corp
MBFI
| $15.1M | 0.02% |
338,303
+11,777
| +4% | +$524K |
|
853
MGIC Investment
MTG
$6.54B
| $15.1M | 0.02% |
1,066,852
+33,937
| +3% | +$479K |
|
|
BIVV
854
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $15M | 0.02% |
278,967
-11,331
| -4% | -$611K |
|
855
Palo Alto Networks
PANW
$132B
| $14.9M | 0.01% |
617,622
-12,426
| -2% | -$300K |
|
|
IDTI
856
DELISTED
Integrated Device Technology I
IDTI
| $14.9M | 0.01% |
499,630
+76,070
| +18% | +$2.26M |
|
857
AptarGroup
ATR
$8.98B
| $14.8M | 0.01% |
171,674
+3,150
| +2% | +$272K |
|
858
Murphy USA
MUSA
$7.26B
| $14.8M | 0.01% |
183,692
+6,027
| +3% | +$484K |
|
859
Herbalife
HLF
$958M
| $14.8M | 0.01% |
435,866
-27,822
| -6% | -$942K |
|
860
Columbia Banking Systems
COLB
$7.84B
| $14.7M | 0.01% |
338,986
+63,518
| +23% | +$2.76M |
|
|
DHC
861
Diversified Healthcare Trust
DHC
$1.05B
| $14.7M | 0.01% |
768,551
-20,010
| -3% | -$383K |
|
|
UPM
862
DELISTED
UPM-KYMMRME ADR (REPR ORD SHS)
UPM
| $14.7M | 0.01% |
473,719
+53,725
| +13% | +$1.67M |
|
863
Pampa Energía
PAM
$3.38B
| $14.6M | 0.01% |
+217,219
| New | +$14.6M |
|
864
First Horizon
FHN
$11.5B
| $14.6M | 0.01% |
729,843
+91,187
| +14% | +$1.82M |
|
865
Transocean
RIG
$3.06B
| $14.6M | 0.01% |
1,364,649
-127,594
| -9% | -$1.36M |
|
|
AAWW
866
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $14.5M | 0.01% |
247,175
+41,392
| +20% | +$2.43M |
|
867
Vishay Intertechnology
VSH
$2.07B
| $14.5M | 0.01% |
698,231
-68,578
| -9% | -$1.42M |
|
868
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $14.5M | 0.01% |
277,092
-2,184
| -0.8% | -$114K |
|
869
KKR & Co
KKR
$124B
| $14.5M | 0.01% |
687,039
-89,698
| -12% | -$1.89M |
|
870
Visteon
VC
$3.42B
| $14.4M | 0.01% |
115,253
-16,192
| -12% | -$2.03M |
|
871
Howard Hughes
HHH
$4.68B
| $14.3M | 0.01% |
114,445
-18,323
| -14% | -$2.29M |
|
872
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $14.3M | 0.01% |
179,866
+888
| +0.5% | +$70.4K |
|
873
CACI
CACI
$10.7B
| $14.3M | 0.01% |
107,690
+12,734
| +13% | +$1.69M |
|
874
TopBuild
BLD
$11.8B
| $14.2M | 0.01% |
187,037
+2,345
| +1% | +$178K |
|
875
Burlington
BURL
$17.6B
| $14.1M | 0.01% |
114,969
+19,517
| +20% | +$2.4M |
|