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 | |
|---|---|---|---|---|---|---|
1001
LG Display
LPL
$4.36B
| $10.4M | 0.01% |
772,409
+43,576
| +6% | +$585K |
|
1002
WESCO International
WCC
$10.6B
| $10.3M | 0.01% |
177,605
+28,106
| +19% | +$1.64M |
|
1003
Cheniere Energy
LNG
$52B
| $10.3M | 0.01% |
229,542
-13,729
| -6% | -$618K |
|
1004
Essential Utilities
WTRG
$10.6B
| $10.3M | 0.01% |
311,174
+26,331
| +9% | +$874K |
|
1005
Omnicell
OMCL
$1.52B
| $10.3M | 0.01% |
201,769
+28,568
| +16% | +$1.46M |
|
1006
Hexcel
HXL
$5.01B
| $10.3M | 0.01% |
178,943
+41,638
| +30% | +$2.39M |
|
1007
Moog
MOG.A
$6.28B
| $10.3M | 0.01% |
122,959
+6,696
| +6% | +$559K |
|
1008
lululemon athletica
LULU
$19.7B
| $10.2M | 0.01% |
164,611
+26,291
| +19% | +$1.64M |
|
|
DISH
1009
DELISTED
DISH Network Corp.
DISH
| $10.2M | 0.01% |
188,430
-24,692
| -12% | -$1.34M |
|
1010
ATI
ATI
$10.4B
| $10.2M | 0.01% |
427,059
-30,816
| -7% | -$737K |
|
1011
Ziff Davis
ZD
$1.53B
| $10.2M | 0.01% |
158,807
+39,201
| +33% | +$2.52M |
|
1012
Sabesp
SBS
$16.1B
| $10.2M | 0.01% |
974,819
-99,505
| -9% | -$1.04M |
|
1013
Bio-Techne
TECH
$8.13B
| $10.2M | 0.01% |
337,008
+25,484
| +8% | +$770K |
|
1014
Park Hotels & Resorts
PK
$2.4B
| $10.2M | 0.01% |
369,084
+268,842
| +268% | +$7.41M |
|
1015
Wipro
WIT
$29B
| $10.2M | 0.01% |
4,773,595
+333,472
| +8% | +$710K |
|
1016
Old Dominion Freight Line
ODFL
$31.3B
| $10.2M | 0.01% |
276,813
+7,002
| +3% | +$257K |
|
|
DST
1017
DELISTED
DST Systems Inc.
DST
| $10.1M | 0.01% |
184,754
+20,143
| +12% | +$1.11M |
|
|
AABA
1018
DELISTED
Altaba Inc. Common Stock
AABA
| $10.1M | 0.01% |
152,866
+29,556
| +24% | +$1.96M |
|
1019
Cullen/Frost Bankers
CFR
$8.23B
| $10.1M | 0.01% |
106,477
-14,224
| -12% | -$1.35M |
|
1020
Invesco Value Municipal Income Trust
IIM
$581M
| $10M | 0.01% |
671,597
+400,681
| +148% | +$5.99M |
|
|
HZNP
1021
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $10M | 0.01% |
790,633
+384,699
| +95% | +$4.88M |
|
|
KAMN
1022
DELISTED
Kaman Corp
KAMN
| $10M | 0.01% |
179,525
+16,899
| +10% | +$943K |
|
1023
COPT Defense Properties
CDP
$3.49B
| $9.99M | 0.01% |
304,274
+7,741
| +3% | +$254K |
|
1024
US Foods
USFD
$17.8B
| $9.98M | 0.01% |
373,932
-1,420
| -0.4% | -$37.9K |
|
1025
Insight Enterprises
NSIT
$4.02B
| $9.97M | 0.01% |
217,101
-12,422
| -5% | -$570K |
|