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 | |
|---|---|---|---|---|---|---|
|
WBC
876
DELISTED
WABCO HOLDINGS INC.
WBC
| $12.5M | 0.01% |
84,303
+12,836
| +18% | +$1.9M |
|
|
LOGM
877
DELISTED
LogMein, Inc.
LOGM
| $12.4M | 0.01% |
112,955
+3,139
| +3% | +$345K |
|
878
Nexstar Media Group
NXST
$5.98B
| $12.4M | 0.01% |
199,135
+25,530
| +15% | +$1.59M |
|
|
B
879
DELISTED
Barnes Group Inc.
B
| $12.4M | 0.01% |
176,065
-9,837
| -5% | -$693K |
|
880
Fulton Financial
FULT
$3.51B
| $12.4M | 0.01% |
660,755
-41,872
| -6% | -$785K |
|
|
TCF
881
DELISTED
TCF Financial Corporation
TCF
| $12.4M | 0.01% |
725,363
+5,251
| +0.7% | +$89.5K |
|
882
Camden Property Trust
CPT
$11.6B
| $12.4M | 0.01% |
135,104
+13,052
| +11% | +$1.19M |
|
883
Darling Ingredients
DAR
$4.95B
| $12.3M | 0.01% |
704,873
+27,045
| +4% | +$474K |
|
|
BDN
884
Brandywine Realty Trust
BDN
$761M
| $12.3M | 0.01% |
705,815
-57,992
| -8% | -$1.01M |
|
885
Louisiana-Pacific
LPX
$6.64B
| $12.3M | 0.01% |
455,434
+68,963
| +18% | +$1.87M |
|
|
MIK
886
DELISTED
Michaels Stores, Inc
MIK
| $12.3M | 0.01% |
572,700
+518,984
| +966% | +$11.1M |
|
887
BlackRock Enhanced Global Dividend Trust
BOE
$651M
| $12.3M | 0.01% |
904,227
-8,142
| -0.9% | -$110K |
|
888
Murphy USA
MUSA
$7.26B
| $12.3M | 0.01% |
177,665
-10,350
| -6% | -$714K |
|
889
GameStop
GME
$10.9B
| $12.3M | 0.01% |
2,371,724
+296,284
| +14% | +$1.53M |
|
890
Ericsson
ERIC
$26.5B
| $12.2M | 0.01% |
2,127,906
-1,011,406
| -32% | -$5.82M |
|
891
First Horizon
FHN
$11.5B
| $12.2M | 0.01% |
638,656
-21,408
| -3% | -$410K |
|
892
Selective Insurance
SIGI
$4.75B
| $12.2M | 0.01% |
226,812
-76,454
| -25% | -$4.12M |
|
893
TAL Education Group
TAL
$6.37B
| $12.2M | 0.01% |
361,300
-13,190
| -4% | -$445K |
|
|
EQM
894
DELISTED
EQM Midstream Partners, LP
EQM
| $12.2M | 0.01% |
162,414
+3,000
| +2% | +$225K |
|
895
First Commonwealth Financial
FCF
$1.84B
| $12.2M | 0.01% |
860,336
-30,897
| -3% | -$437K |
|
|
BT
896
DELISTED
BT Group plc (ADR)
BT
| $12.2M | 0.01% |
631,475
+207,379
| +49% | +$3.99M |
|
|
MNDT
897
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $12.1M | 0.01% |
724,232
+140,397
| +24% | +$2.35M |
|
|
BERY
898
DELISTED
Berry Global Group, Inc.
BERY
| $12.1M | 0.01% |
232,635
+38,804
| +20% | +$2.02M |
|
|
AKRX
899
DELISTED
Akorn, Inc.
AKRX
| $12.1M | 0.01% |
363,940
-47,825
| -12% | -$1.59M |
|
900
Silgan Holdings
SLGN
$4.71B
| $12.1M | 0.01% |
410,370
-64,593
| -14% | -$1.9M |
|