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 | |
|---|---|---|---|---|---|---|
926
Community Health Systems
CYH
$409M
| $11.6M | 0.01% |
1,504,306
+26,620
| +2% | +$204K |
|
|
GHY
927
PGIM Global High Yield Fund
GHY
$547M
| $11.5M | 0.01% |
771,081
+204,441
| +36% | +$3.05M |
|
928
SITE Centers
SITC
$468M
| $11.5M | 0.01% |
974,520
+99,844
| +11% | +$1.18M |
|
|
MNK
929
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $11.5M | 0.01% |
307,393
-8,703
| -3% | -$325K |
|
930
Commerce Bancshares
CBSH
$8B
| $11.5M | 0.01% |
293,074
+2,763
| +1% | +$108K |
|
931
Abercrombie & Fitch
ANF
$4.54B
| $11.4M | 0.01% |
791,669
+50,586
| +7% | +$730K |
|
|
UPM
932
DELISTED
UPM-KYMMRME ADR (REPR ORD SHS)
UPM
| $11.4M | 0.01% |
419,994
+16,232
| +4% | +$441K |
|
933
Telephone and Data Systems
TDS
$4.45B
| $11.4M | 0.01% |
408,535
+28,082
| +7% | +$783K |
|
934
Old Republic International
ORI
$9.92B
| $11.4M | 0.01% |
578,303
+45,849
| +9% | +$903K |
|
935
Manhattan Associates
MANH
$12.8B
| $11.3M | 0.01% |
272,768
+38,012
| +16% | +$1.58M |
|
936
Vanguard Total International Bond ETF
BNDX
$68.5B
| $11.3M | 0.01% |
206,942
-1,669
| -0.8% | -$91.1K |
|
|
XHR
937
Xenia Hotels & Resorts
XHR
$1.38B
| $11.3M | 0.01% |
536,672
+86,650
| +19% | +$1.82M |
|
938
OGE Energy
OGE
$8.85B
| $11.3M | 0.01% |
313,245
+4,163
| +1% | +$150K |
|
939
Charles River Laboratories
CRL
$7.54B
| $11.3M | 0.01% |
104,255
+3,207
| +3% | +$346K |
|
|
IDTI
940
DELISTED
Integrated Device Technology I
IDTI
| $11.3M | 0.01% |
423,560
+49,860
| +13% | +$1.33M |
|
941
ITT
ITT
$13.6B
| $11.2M | 0.01% |
253,875
+23,815
| +10% | +$1.05M |
|
942
W.R. Berkley
WRB
$27.4B
| $11.2M | 0.01% |
568,232
-27,108
| -5% | -$536K |
|
|
MGLN
943
DELISTED
Magellan Health Services, Inc.
MGLN
| $11.2M | 0.01% |
130,175
+15,139
| +13% | +$1.31M |
|
944
RPM International
RPM
$16B
| $11.2M | 0.01% |
218,751
+4,180
| +2% | +$215K |
|
945
Telkom Indonesia
TLK
$19B
| $11.2M | 0.01% |
327,281
+15,965
| +5% | +$548K |
|
|
PUB
946
DELISTED
PUBLICIS SA ADS (1 ADS = 1C0M)
PUB
| $11.2M | 0.01% |
641,214
+32,097
| +5% | +$561K |
|
947
InterContinental Hotels
IHG
$18.6B
| $11.2M | 0.01% |
201,122
+16,139
| +9% | +$899K |
|
|
DCT
948
DELISTED
DCT Industrial Trust Inc.
DCT
| $11.2M | 0.01% |
192,704
+62,607
| +48% | +$3.63M |
|
949
TC Energy
TRP
$54B
| $11.2M | 0.01% |
225,720
+29,647
| +15% | +$1.47M |
|
|
FL
950
DELISTED
Foot Locker
FL
| $11.2M | 0.01% |
316,738
+66,164
| +26% | +$2.33M |
|