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 | |
|---|---|---|---|---|---|---|
926
Cognex
CGNX
$7.45B
| $12.9M | 0.01% |
211,059
-37,277
| -15% | -$2.28M |
|
927
Service Corp International
SCI
$11B
| $12.9M | 0.01% |
345,534
+7,014
| +2% | +$262K |
|
|
XHR
928
Xenia Hotels & Resorts
XHR
$1.38B
| $12.9M | 0.01% |
597,145
+60,473
| +11% | +$1.31M |
|
929
VEON
VEON
$3.56B
| $12.9M | 0.01% |
134,174
+98,939
| +281% | +$9.5M |
|
930
Cheniere Energy
LNG
$52.1B
| $12.9M | 0.01% |
238,878
+9,336
| +4% | +$503K |
|
|
DRE
931
DELISTED
Duke Realty Corp.
DRE
| $12.8M | 0.01% |
471,848
+20,513
| +5% | +$558K |
|
932
Marriott Vacations Worldwide
VAC
$2.64B
| $12.8M | 0.01% |
94,935
+9,787
| +11% | +$1.32M |
|
933
Adtalem Global Education
ATGE
$4.79B
| $12.8M | 0.01% |
304,980
-46,599
| -13% | -$1.96M |
|
|
BERY
934
DELISTED
Berry Global Group, Inc.
BERY
| $12.8M | 0.01% |
238,025
+5,390
| +2% | +$290K |
|
|
LOGM
935
DELISTED
LogMein, Inc.
LOGM
| $12.8M | 0.01% |
111,848
-1,107
| -1% | -$127K |
|
936
IPG Photonics
IPGP
$3.44B
| $12.8M | 0.01% |
59,752
+10,004
| +20% | +$2.14M |
|
937
Sonoco
SON
$4.54B
| $12.8M | 0.01% |
240,783
+27,509
| +13% | +$1.46M |
|
938
Cullen/Frost Bankers
CFR
$8.11B
| $12.8M | 0.01% |
135,043
+28,566
| +27% | +$2.7M |
|
939
Essential Utilities
WTRG
$10.6B
| $12.8M | 0.01% |
325,175
+14,001
| +4% | +$549K |
|
940
Darling Ingredients
DAR
$4.95B
| $12.8M | 0.01% |
703,293
-1,580
| -0.2% | -$28.6K |
|
941
Alexandria Real Estate Equities
ARE
$14.3B
| $12.7M | 0.01% |
97,311
-2,906
| -3% | -$379K |
|
942
LG Display
LPL
$4.33B
| $12.7M | 0.01% |
923,439
+151,030
| +20% | +$2.08M |
|
|
TTM
943
DELISTED
Tata Motors Limited
TTM
| $12.7M | 0.01% |
384,040
+139,397
| +57% | +$4.61M |
|
944
Thomson Reuters
TRI
$76.8B
| $12.7M | 0.01% |
254,495
+6,714
| +3% | +$334K |
|
945
Terex
TEX
$3.45B
| $12.6M | 0.01% |
262,180
-35,901
| -12% | -$1.73M |
|
|
AVK
946
Advent Convertible and Income Fund
AVK
$556M
| $12.6M | 0.01% |
816,870
+284,156
| +53% | +$4.39M |
|
947
Spire
SR
$4.5B
| $12.6M | 0.01% |
167,999
-19,559
| -10% | -$1.47M |
|
|
HRG
948
DELISTED
HRG Group, Inc.
HRG
| $12.6M | 0.01% |
742,508
+252,675
| +52% | +$4.28M |
|
|
PDCO
949
DELISTED
Patterson Companies, Inc.
PDCO
| $12.6M | 0.01% |
348,271
+36,999
| +12% | +$1.34M |
|
|
AUD
950
DELISTED
Audacy, Inc.
AUD
| $12.5M | 0.01% |
1,161,530
+1,136,598
| +4,559% | +$12.3M |
|