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 | |
|---|---|---|---|---|---|---|
951
Core Laboratories
CLB
$577M
| $11.1M | 0.01% |
112,769
+25,012
| +29% | +$2.47M |
|
|
MTOR
952
DELISTED
MERITOR, Inc.
MTOR
| $11.1M | 0.01% |
427,459
+20,625
| +5% | +$536K |
|
|
LSXMK
953
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $11.1M | 0.01% |
348,532
-297
| -0.1% | -$9.47K |
|
954
Polaris
PII
$3.29B
| $11.1M | 0.01% |
106,182
+2,904
| +3% | +$304K |
|
955
Capitol Federal Financial
CFFN
$840M
| $11.1M | 0.01% |
753,101
+87,907
| +13% | +$1.29M |
|
|
WW
956
DELISTED
WW International
WW
| $11.1M | 0.01% |
253,865
-106,773
| -30% | -$4.65M |
|
957
Kennametal
KMT
$1.59B
| $11M | 0.01% |
273,816
-12,839
| -4% | -$518K |
|
|
STMP
958
DELISTED
Stamps.com, Inc.
STMP
| $11M | 0.01% |
54,437
+3,809
| +8% | +$772K |
|
959
ASGN Inc
ASGN
$2.23B
| $11M | 0.01% |
205,312
-27,327
| -12% | -$1.47M |
|
|
FLG
960
Flagstar Financial, Inc.
FLG
$5.24B
| $11M | 0.01% |
284,786
+19,324
| +7% | +$747K |
|
961
Pitney Bowes
PBI
$1.96B
| $11M | 0.01% |
782,952
-37,966
| -5% | -$532K |
|
962
RingCentral
RNG
$2.77B
| $10.9M | 0.01% |
262,072
-6,375
| -2% | -$266K |
|
963
BlackRock Multi-Sector Income Trust
BIT
$602M
| $10.9M | 0.01% |
584,978
-80,074
| -12% | -$1.5M |
|
964
Deckers Outdoor
DECK
$16.9B
| $10.9M | 0.01% |
955,830
+181,134
| +23% | +$2.07M |
|
965
Ryanair
RYAAY
$31.1B
| $10.9M | 0.01% |
258,418
+19,705
| +8% | +$831K |
|
966
Teledyne Technologies
TDY
$25.6B
| $10.9M | 0.01% |
68,293
+5,885
| +9% | +$937K |
|
967
Dillards
DDS
$8.88B
| $10.9M | 0.01% |
193,868
+1,588
| +0.8% | +$89K |
|
|
EQC
968
DELISTED
Equity Commonwealth
EQC
| $10.8M | 0.01% |
355,993
+19,149
| +6% | +$582K |
|
|
TCF
969
DELISTED
TCF Financial Corporation Common Stock
TCF
| $10.8M | 0.01% |
207,080
-6,420
| -3% | -$336K |
|
970
Skechers
SKX
$9.5B
| $10.8M | 0.01% |
430,862
-38,262
| -8% | -$960K |
|
|
ZAYO
971
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $10.8M | 0.01% |
313,404
+14,447
| +5% | +$497K |
|
972
Sonoco
SON
$4.54B
| $10.8M | 0.01% |
213,274
-15,362
| -7% | -$775K |
|
973
National Fuel Gas
NFG
$7.87B
| $10.8M | 0.01% |
190,022
-14,227
| -7% | -$805K |
|
|
INFO
974
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $10.8M | 0.01% |
243,963
+66,872
| +38% | +$2.95M |
|
975
CoStar Group
CSGP
$36.6B
| $10.7M | 0.01% |
398,610
+28,180
| +8% | +$756K |
|