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 | |
|---|---|---|---|---|---|---|
976
James Hardie Industries plc
JHX
$11.5B
| $10.7M | 0.01% |
760,120
-88,886
| -10% | -$1.25M |
|
977
NCR Voyix
VYX
$1.73B
| $10.7M | 0.01% |
463,479
-66,884
| -13% | -$1.54M |
|
|
ERC
978
Allspring Multi-Sector Income Fund
ERC
$272M
| $10.6M | 0.01% |
792,709
+81,661
| +11% | +$1.1M |
|
|
SCO
979
DELISTED
SCOR ADS (ORD 1/10 SH FRF 25 P.V.)
SCO
| $10.6M | 0.01% |
2,508,971
+300,133
| +14% | +$1.27M |
|
980
Flex
FLEX
$21.7B
| $10.6M | 0.01% |
850,550
+37,559
| +5% | +$469K |
|
981
Marriott Vacations Worldwide
VAC
$2.64B
| $10.6M | 0.01% |
85,148
-1,357
| -2% | -$169K |
|
|
TARO
982
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $10.6M | 0.01% |
93,979
-10,839
| -10% | -$1.22M |
|
983
GATX Corp
GATX
$6B
| $10.6M | 0.01% |
171,806
-5,201
| -3% | -$320K |
|
984
Ollie's Bargain Outlet
OLLI
$7.95B
| $10.6M | 0.01% |
227,750
+11,860
| +5% | +$550K |
|
985
Kemper
KMPR
$3.32B
| $10.6M | 0.01% |
199,228
+10,710
| +6% | +$568K |
|
|
EAD
986
Allspring Income Opportunities Fund
EAD
$421M
| $10.5M | 0.01% |
1,204,269
-90,855
| -7% | -$795K |
|
987
Evercore
EVR
$12.8B
| $10.5M | 0.01% |
131,294
+15,211
| +13% | +$1.22M |
|
988
TechnipFMC
FTI
$16.8B
| $10.5M | 0.01% |
507,169
+242,792
| +92% | +$5.04M |
|
989
ACI Worldwide
ACIW
$5.17B
| $10.5M | 0.01% |
462,304
+109,385
| +31% | +$2.49M |
|
990
Encompass Health
EHC
$12.6B
| $10.5M | 0.01% |
285,445
+25,274
| +10% | +$932K |
|
991
Teck Resources
TECK
$19.8B
| $10.5M | 0.01% |
498,255
-18,834
| -4% | -$397K |
|
992
Diamondback Energy
FANG
$40.4B
| $10.5M | 0.01% |
107,200
+27,686
| +35% | +$2.71M |
|
|
EIM
993
Eaton Vance Municipal Bond Fund
EIM
$527M
| $10.5M | 0.01% |
827,728
+363,631
| +78% | +$4.61M |
|
|
LPNT
994
DELISTED
LifePoint Health, Inc.
LPNT
| $10.5M | 0.01% |
181,086
-12,448
| -6% | -$721K |
|
995
Brookfield
BN
$100B
| $10.4M | 0.01% |
471,560
+81,509
| +21% | +$1.8M |
|
996
Five Below
FIVE
$8.05B
| $10.4M | 0.01% |
189,923
-3,305
| -2% | -$181K |
|
|
SRC
997
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $10.4M | 0.01% |
271,157
+83,077
| +44% | +$3.19M |
|
998
Kirby Corp
KEX
$4.85B
| $10.4M | 0.01% |
157,666
-7,626
| -5% | -$503K |
|
999
Western Alliance Bancorporation
WAL
$9.8B
| $10.4M | 0.01% |
195,715
+18,629
| +11% | +$989K |
|
|
WDR
1000
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $10.4M | 0.01% |
517,555
-628
| -0.1% | -$12.6K |
|