PPA
Parametric Portfolio Associates Portfolio holdings
AUM
$190B
1-Year Return
18.53%
This Quarter Return
+3.02%
1 Year Return
+18.53%
3 Year Return
+86.89%
5 Year Return
+137.96%
10 Year Return
–
AUM
$83.5B
AUM Growth
+$18.1B
(+28%)
Cap. Flow
+$16.4B
Cap. Flow
% of AUM
19.69%
Top 10 Holdings %
Top 10 Hldgs %
13.59%
Holding
4,155
New
386
Increased
2,191
Reduced
1,398
Closed
156
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
+$315M |
| 2 |
Microsoft
MSFT
|
+$287M |
| 3 |
UnitedHealth
UNH
|
+$276M |
| 4 |
Apple
AAPL
|
+$255M |
| 5 |
JPMorgan Chase
JPM
|
+$245M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$327M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$93.8M |
| 3 |
Credicorp
BAP
|
+$71.7M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
+$67.9M |
| 5 |
Televisa
TV
|
+$57.1M |
Sector Composition
| 1 | Financials | 14.37% |
| 2 | Technology | 12.58% |
| 3 | Healthcare | 11.84% |
| 4 | Industrials | 9.03% |
| 5 | Consumer Discretionary | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
Marriott Vacations Worldwide
VAC
$2.64B
| $10.2M | 0.01% |
86,505
-25,594
| -23% | -$3.01M |
|
|
DST
977
DELISTED
DST Systems Inc.
DST
| $10.2M | 0.01% |
164,611
+23,431
| +17% | +$1.45M |
|
|
BERY
978
DELISTED
Berry Global Group, Inc.
BERY
| $10.1M | 0.01% |
193,831
-36,118
| -16% | -$1.89M |
|
|
AAN.A
979
DELISTED
AARON'S INC CL-A
AAN.A
| $10.1M | 0.01% |
260,588
+38,316
| +17% | +$1.49M |
|
980
Jack in the Box
JACK
$345M
| $10.1M | 0.01% |
102,485
-16,026
| -14% | -$1.58M |
|
981
Treehouse Foods
THS
$886M
| $10M | 0.01% |
122,891
-7,001
| -5% | -$572K |
|
982
Healthcare Services Group
HCSG
$1.14B
| $10M | 0.01% |
214,209
-6,384
| -3% | -$299K |
|
983
Encompass Health
EHC
$12.6B
| $10M | 0.01% |
260,171
+47,522
| +22% | +$1.83M |
|
984
Avient
AVNT
$3.34B
| $10M | 0.01% |
258,251
+31,730
| +14% | +$1.23M |
|
985
Flex
FLEX
$21.7B
| $9.99M | 0.01% |
812,991
-67,353
| -8% | -$828K |
|
|
TGI
986
DELISTED
Triumph Group
TGI
| $9.96M | 0.01% |
315,042
-78,312
| -20% | -$2.47M |
|
|
EHI
987
Western Asset Global High Income Fund
EHI
$200M
| $9.93M | 0.01% |
+987,221
| New | +$9.93M |
|
988
RingCentral
RNG
$2.77B
| $9.81M | 0.01% |
268,447
+102,898
| +62% | +$3.76M |
|
|
WDR
989
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $9.78M | 0.01% |
518,183
+20,374
| +4% | +$385K |
|
990
CoStar Group
CSGP
$36.6B
| $9.77M | 0.01% |
370,430
+51,030
| +16% | +$1.35M |
|
991
Southwest Gas
SWX
$5.67B
| $9.75M | 0.01% |
133,451
-19,228
| -13% | -$1.4M |
|
|
EON
992
DELISTED
E.ON AG ADS (REPTG 1/3 ORD SHS)
EON
| $9.75M | 0.01% |
1,036,997
+191,627
| +23% | +$1.8M |
|
993
Armstrong World Industries
AWI
$8.47B
| $9.74M | 0.01% |
211,681
-10,954
| -5% | -$504K |
|
994
Toll Brothers
TOL
$13.8B
| $9.72M | 0.01% |
245,906
+7,148
| +3% | +$282K |
|
|
PF
995
DELISTED
Pinnacle Foods, Inc.
PF
| $9.71M | 0.01% |
163,527
-15,072
| -8% | -$895K |
|
|
GPOR
996
DELISTED
Gulfport Energy Corp.
GPOR
| $9.68M | 0.01% |
655,913
+119,088
| +22% | +$1.76M |
|
997
Blackstone
BX
$139B
| $9.65M | 0.01% |
289,367
-6,815
| -2% | -$227K |
|
998
Benchmark Electronics
BHE
$1.43B
| $9.64M | 0.01% |
298,547
+38,514
| +15% | +$1.24M |
|
|
IDTI
999
DELISTED
Integrated Device Technology I
IDTI
| $9.64M | 0.01% |
373,700
+22,117
| +6% | +$570K |
|
|
AVK
1000
Advent Convertible and Income Fund
AVK
$556M
| $9.6M | 0.01% |
+610,510
| New | +$9.6M |
|