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 | |
|---|---|---|---|---|---|---|
901
Chipotle Mexican Grill
CMG
$51.7B
| $12.1M | 0.01% |
1,960,300
-240,900
| -11% | -$1.48M |
|
902
Copart
CPRT
$46.9B
| $12.1M | 0.01% |
1,404,184
+86,156
| +7% | +$740K |
|
903
TopBuild
BLD
$12B
| $12M | 0.01% |
184,692
+7,614
| +4% | +$496K |
|
|
PDCO
904
DELISTED
Patterson Companies, Inc.
PDCO
| $12M | 0.01% |
311,272
+10,610
| +4% | +$410K |
|
905
Blackbaud
BLKB
$3.36B
| $12M | 0.01% |
136,669
-5,054
| -4% | -$444K |
|
906
Boyd Gaming
BYD
$6.89B
| $12M | 0.01% |
459,641
-5,877
| -1% | -$153K |
|
907
CNX Resources
CNX
$4.17B
| $12M | 0.01% |
847,860
-35,204
| -4% | -$497K |
|
908
Gaming and Leisure Properties
GLPI
$13.5B
| $11.9M | 0.01% |
323,566
+32,971
| +11% | +$1.22M |
|
909
Alexandria Real Estate Equities
ARE
$14.5B
| $11.9M | 0.01% |
100,217
+5,475
| +6% | +$651K |
|
|
GWB
910
DELISTED
Great Western Bancorp, Inc.
GWB
| $11.9M | 0.01% |
287,405
-40,299
| -12% | -$1.66M |
|
911
Fair Isaac
FICO
$36.9B
| $11.8M | 0.01% |
83,899
+540
| +0.6% | +$75.9K |
|
912
Valvoline
VVV
$5.09B
| $11.7M | 0.01% |
501,000
-43,998
| -8% | -$1.03M |
|
913
Brink's
BCO
$4.84B
| $11.7M | 0.01% |
139,430
-1,913
| -1% | -$161K |
|
914
Mercado Libre
MELI
$119B
| $11.7M | 0.01% |
45,137
+29,126
| +182% | +$7.54M |
|
915
Service Corp International
SCI
$11.1B
| $11.7M | 0.01% |
338,520
+24,539
| +8% | +$847K |
|
916
Wolverine World Wide
WWW
$2.54B
| $11.7M | 0.01% |
404,095
+36,995
| +10% | +$1.07M |
|
917
Liberty Global Class A
LBTYA
$3.98B
| $11.7M | 0.01% |
343,671
+4,690
| +1% | +$159K |
|
|
JBTM
918
JBT Marel Corporation
JBTM
$7.24B
| $11.6M | 0.01% |
115,080
-4,999
| -4% | -$505K |
|
919
Targa Resources
TRGP
$35.2B
| $11.6M | 0.01% |
245,735
+11,354
| +5% | +$537K |
|
|
EE
920
DELISTED
El Paso Electric Company
EE
| $11.6M | 0.01% |
210,326
+7,330
| +4% | +$405K |
|
921
Aramark
ARMK
$10.1B
| $11.6M | 0.01% |
395,611
-8,668
| -2% | -$254K |
|
922
Columbia Banking Systems
COLB
$7.87B
| $11.6M | 0.01% |
275,468
-12,980
| -4% | -$547K |
|
923
Tenet Healthcare
THC
$17.1B
| $11.6M | 0.01% |
705,791
+73,426
| +12% | +$1.21M |
|
924
Woori Financial
WF
$13.6B
| $11.6M | 0.01% |
248,661
+15,306
| +7% | +$714K |
|
925
Zebra Technologies
ZBRA
$15.9B
| $11.6M | 0.01% |
106,655
-16,853
| -14% | -$1.83M |
|