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 | |
|---|---|---|---|---|---|---|
876
Pilgrim's Pride
PPC
$10.3B
| $14.1M | 0.01% |
455,189
+147,633
| +48% | +$4.59M |
|
|
CY
877
DELISTED
Cypress Semiconductor
CY
| $14.1M | 0.01% |
926,692
+69,098
| +8% | +$1.05M |
|
878
Hanover Insurance
THG
$6.37B
| $14M | 0.01% |
129,631
-26,570
| -17% | -$2.87M |
|
879
iShares MSCI ACWI ETF
ACWI
$22.3B
| $14M | 0.01% |
193,684
-2,679
| -1% | -$193K |
|
|
Y
880
DELISTED
Alleghany Corporation
Y
| $14M | 0.01% |
23,420
-5,675
| -20% | -$3.38M |
|
881
Telefônica Brasil
VIV
$19.7B
| $13.9M | 0.01% |
940,164
+552,326
| +142% | +$8.19M |
|
|
STMP
882
DELISTED
Stamps.com, Inc.
STMP
| $13.9M | 0.01% |
73,958
+19,521
| +36% | +$3.67M |
|
883
Selective Insurance
SIGI
$4.75B
| $13.9M | 0.01% |
236,447
+9,635
| +4% | +$566K |
|
884
Telefonica
TEF
$29.9B
| $13.8M | 0.01% |
1,769,916
-420,085
| -19% | -$3.29M |
|
885
Ollie's Bargain Outlet
OLLI
$7.95B
| $13.8M | 0.01% |
259,177
+31,427
| +14% | +$1.67M |
|
886
Atmos Energy
ATO
$26.3B
| $13.8M | 0.01% |
160,618
-10,838
| -6% | -$931K |
|
887
Melco Resorts & Entertainment
MLCO
$3.8B
| $13.8M | 0.01% |
473,472
+155,489
| +49% | +$4.52M |
|
888
TechnipFMC
FTI
$16.8B
| $13.7M | 0.01% |
588,614
+81,445
| +16% | +$1.9M |
|
889
Vail Resorts
MTN
$5.37B
| $13.7M | 0.01% |
64,533
+6,946
| +12% | +$1.48M |
|
890
GameStop
GME
$10.9B
| $13.6M | 0.01% |
3,032,356
+660,632
| +28% | +$2.96M |
|
|
ENIA
891
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $13.6M | 0.01% |
1,217,405
+698,502
| +135% | +$7.8M |
|
|
BSMX
892
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $13.6M | 0.01% |
1,857,582
+1,466,331
| +375% | +$10.7M |
|
893
United Natural Foods
UNFI
$1.72B
| $13.6M | 0.01% |
275,374
+61,053
| +28% | +$3.01M |
|
894
CEMIG Preferred Shares
CIG
$5.81B
| $13.6M | 0.01% |
12,914,948
+1,788,427
| +16% | +$1.88M |
|
895
Exelixis
EXEL
$10.1B
| $13.6M | 0.01% |
445,811
+126,213
| +39% | +$3.84M |
|
|
WBC
896
DELISTED
WABCO HOLDINGS INC.
WBC
| $13.5M | 0.01% |
94,266
+9,963
| +12% | +$1.43M |
|
897
Oceaneering
OII
$2.45B
| $13.5M | 0.01% |
638,085
-56,078
| -8% | -$1.19M |
|
898
WPP
WPP
$5.8B
| $13.5M | 0.01% |
148,619
-21,127
| -12% | -$1.91M |
|
899
Manhattan Associates
MANH
$12.8B
| $13.4M | 0.01% |
271,400
-1,368
| -0.5% | -$67.8K |
|
900
Ashland
ASH
$2.42B
| $13.4M | 0.01% |
188,685
+38,526
| +26% | +$2.74M |
|