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 | |
|---|---|---|---|---|---|---|
976
Nokia
NOK
$24.7B
| $12.3M | 0.01% |
2,631,518
-518,238
| -16% | -$2.42M |
|
977
James Hardie Industries plc
JHX
$11.6B
| $12.3M | 0.01% |
695,752
-64,368
| -8% | -$1.13M |
|
978
Pediatrix Medical
MD
$1.47B
| $12.2M | 0.01% |
228,970
+59,971
| +35% | +$3.2M |
|
979
Wintrust Financial
WTFC
$9.13B
| $12.2M | 0.01% |
148,533
-35,571
| -19% | -$2.93M |
|
|
SRC
980
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $12.2M | 0.01% |
317,153
+45,996
| +17% | +$1.77M |
|
981
Landstar System
LSTR
$4.57B
| $12.2M | 0.01% |
117,073
-57,926
| -33% | -$6.03M |
|
982
FirstCash
FCFS
$6.48B
| $12.2M | 0.01% |
180,647
-18,640
| -9% | -$1.26M |
|
983
Nordson
NDSN
$12.7B
| $12.2M | 0.01% |
83,065
+3,508
| +4% | +$514K |
|
|
TXNM
984
TXNM Energy, Inc.
TXNM
$5.99B
| $12.1M | 0.01% |
299,809
-66,089
| -18% | -$2.67M |
|
985
Gentex
GNTX
$6.24B
| $12.1M | 0.01% |
578,702
+88,974
| +18% | +$1.86M |
|
986
TransUnion
TRU
$18.1B
| $12M | 0.01% |
218,697
+29,245
| +15% | +$1.61M |
|
987
Aramark
ARMK
$10.2B
| $12M | 0.01% |
388,835
-6,776
| -2% | -$209K |
|
988
Encompass Health
EHC
$12.7B
| $11.9M | 0.01% |
303,457
+18,012
| +6% | +$708K |
|
989
Embraer
ERJ
$11B
| $11.9M | 0.01% |
497,369
+357,869
| +257% | +$8.56M |
|
990
Woori Financial
WF
$13.6B
| $11.9M | 0.01% |
265,674
+17,013
| +7% | +$760K |
|
991
Korea Electric Power
KEP
$17.6B
| $11.8M | 0.01% |
668,750
+116,787
| +21% | +$2.07M |
|
|
TUP
992
DELISTED
Tupperware Brands Corporation
TUP
| $11.8M | 0.01% |
188,791
-24,939
| -12% | -$1.56M |
|
993
US Foods
USFD
$17.9B
| $11.8M | 0.01% |
370,532
-3,400
| -0.9% | -$109K |
|
994
Littelfuse
LFUS
$6.68B
| $11.8M | 0.01% |
59,751
-14,606
| -20% | -$2.89M |
|
995
TC Energy
TRP
$54.1B
| $11.8M | 0.01% |
242,590
+16,870
| +7% | +$821K |
|
|
TLS
996
DELISTED
TELSTRA CRP LTD ADS(RP 5 ORD)
TLS
| $11.8M | 0.01% |
832,613
+394,295
| +90% | +$5.58M |
|
997
Camden Property Trust
CPT
$11.8B
| $11.8M | 0.01% |
127,825
-7,279
| -5% | -$670K |
|
998
East-West Bancorp
EWBC
$14.9B
| $11.8M | 0.01% |
193,315
-21,216
| -10% | -$1.29M |
|
999
Sanmina
SANM
$6.43B
| $11.8M | 0.01% |
356,166
-44,029
| -11% | -$1.45M |
|
|
VEDL
1000
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $11.7M | 0.01% |
563,039
+73,461
| +15% | +$1.53M |
|