PPA
Parametric Portfolio Associates Portfolio holdings
AUM
$190B
1-Year Return
18.53%
This Quarter Return
+2.97%
1 Year Return
+18.53%
3 Year Return
+86.89%
5 Year Return
+137.96%
10 Year Return
–
AUM
$63.3B
AUM Growth
+$1.41B
(+2.3%)
Cap. Flow
+$535M
Cap. Flow
% of AUM
0.85%
Top 10 Holdings %
Top 10 Hldgs %
13.38%
Holding
4,111
New
138
Increased
2,049
Reduced
1,596
Closed
301
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$117M |
| 2 |
Pfizer
PFE
|
+$68.8M |
| 3 |
S&P Global
SPGI
|
+$54M |
| 4 |
Charter Communications
CHTR
|
+$50.4M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
+$38.8M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$133M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$131M |
| 3 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$60M |
| 4 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
+$50.5M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$46.8M |
Sector Composition
| 1 | Financials | 12.84% |
| 2 | Healthcare | 12.68% |
| 3 | Technology | 12.27% |
| 4 | Industrials | 9.01% |
| 5 | Consumer Discretionary | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Toro Company
TTC
$7.8B
| $9.18M | 0.01% |
208,086
+71,002
| +52% | +$3.13M |
|
902
TFS Financial
TFSL
$3.74B
| $9.15M | 0.01% |
531,438
-2,221
| -0.4% | -$38.2K |
|
903
Korea Electric Power
KEP
$17.6B
| $9.15M | 0.01% |
352,721
+11,079
| +3% | +$287K |
|
904
Camden Property Trust
CPT
$11.7B
| $9.14M | 0.01% |
103,356
-5,189
| -5% | -$459K |
|
905
Tyler Technologies
TYL
$23.8B
| $9.14M | 0.01% |
54,820
-3,651
| -6% | -$609K |
|
906
Bio-Techne
TECH
$8.15B
| $9.13M | 0.01% |
323,992
-2,812
| -0.9% | -$79.3K |
|
907
Copart
CPRT
$46.7B
| $9.1M | 0.01% |
1,485,672
-189,648
| -11% | -$1.16M |
|
908
Tanger
SKT
$3.9B
| $9.1M | 0.01% |
226,437
-5,936
| -3% | -$239K |
|
|
EQC
909
DELISTED
Equity Commonwealth
EQC
| $9.1M | 0.01% |
312,259
+1,546
| +0.5% | +$45K |
|
910
Rithm Capital
RITM
$6.69B
| $9.08M | 0.01% |
655,770
+164,677
| +34% | +$2.28M |
|
911
Equinor
EQNR
$61.3B
| $9.06M | 0.01% |
523,492
+32,452
| +7% | +$562K |
|
|
ABMD
912
DELISTED
Abiomed Inc
ABMD
| $9.06M | 0.01% |
82,902
-28,863
| -26% | -$3.15M |
|
|
LVNTA
913
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $9.04M | 0.01% |
243,973
+100,298
| +70% | +$3.72M |
|
914
Howard Hughes
HHH
$4.82B
| $9.04M | 0.01% |
82,953
-2,716
| -3% | -$296K |
|
|
REP
915
DELISTED
REPSOL YPF SA ADS(RP 1 CAP SH)
REP
| $9.03M | 0.01% |
707,292
+84,194
| +14% | +$1.08M |
|
916
Skywest
SKYW
$4.41B
| $9.03M | 0.01% |
341,145
+60,745
| +22% | +$1.61M |
|
|
DISCA
917
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $9M | 0.01% |
356,851
-24,446
| -6% | -$617K |
|
|
FLOW
918
DELISTED
SPX FLOW, Inc.
FLOW
| $8.99M | 0.01% |
344,872
+63,938
| +23% | +$1.67M |
|
919
EXL Service
EXLS
$6.96B
| $8.99M | 0.01% |
857,650
+114,540
| +15% | +$1.2M |
|
920
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$329M
| $8.98M | 0.01% |
664,439
-318,008
| -32% | -$4.3M |
|
921
Nokia
NOK
$24.7B
| $8.97M | 0.01% |
1,576,011
+128,523
| +9% | +$731K |
|
922
Signet Jewelers
SIG
$3.77B
| $8.95M | 0.01% |
108,574
+1,413
| +1% | +$116K |
|
923
Teradyne
TER
$18.8B
| $8.92M | 0.01% |
453,237
+8,221
| +2% | +$162K |
|
924
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $8.9M | 0.01% |
104,318
-178,791
| -63% | -$15.3M |
|
|
LHO
925
DELISTED
LaSalle Hotel Properties
LHO
| $8.9M | 0.01% |
377,444
+21,390
| +6% | +$504K |
|