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 | |
|---|---|---|---|---|---|---|
1001
Dillards
DDS
$9.02B
| $11.7M | 0.01% |
194,977
+1,109
| +0.6% | +$66.6K |
|
1002
Hexcel
HXL
$5.03B
| $11.7M | 0.01% |
189,301
+10,358
| +6% | +$641K |
|
1003
Allete
ALE
$3.71B
| $11.7M | 0.01% |
157,041
-50,406
| -24% | -$3.75M |
|
|
TWO
1004
Two Harbors Investment
TWO
$1.06B
| $11.7M | 0.01% |
179,439
+21,304
| +13% | +$1.39M |
|
|
STL
1005
DELISTED
Sterling Bancorp
STL
| $11.7M | 0.01% |
474,347
+129,180
| +37% | +$3.18M |
|
|
EE
1006
DELISTED
El Paso Electric Company
EE
| $11.7M | 0.01% |
210,494
+168
| +0.1% | +$9.3K |
|
1007
LCI Industries
LCII
$2.5B
| $11.6M | 0.01% |
89,551
+15,378
| +21% | +$2M |
|
1008
ITT
ITT
$13.9B
| $11.6M | 0.01% |
217,556
-36,319
| -14% | -$1.94M |
|
|
JBTM
1009
JBT Marel Corporation
JBTM
$7.27B
| $11.6M | 0.01% |
104,765
-10,315
| -9% | -$1.14M |
|
|
WDR
1010
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $11.6M | 0.01% |
518,855
+1,300
| +0.3% | +$29K |
|
1011
Hilton Worldwide
HLT
$65.1B
| $11.6M | 0.01% |
145,030
+12,790
| +10% | +$1.02M |
|
1012
Interactive Brokers
IBKR
$28.3B
| $11.6M | 0.01% |
781,648
+415,824
| +114% | +$6.16M |
|
1013
ACI Worldwide
ACIW
$5.19B
| $11.5M | 0.01% |
507,063
+44,759
| +10% | +$1.01M |
|
1014
Commerce Bancshares
CBSH
$7.99B
| $11.4M | 0.01% |
288,102
-4,972
| -2% | -$197K |
|
1015
ScottsMiracle-Gro
SMG
$3.54B
| $11.4M | 0.01% |
106,425
+9,953
| +10% | +$1.06M |
|
1016
Brighthouse Financial
BHF
$2.78B
| $11.4M | 0.01% |
194,101
-14,541
| -7% | -$853K |
|
1017
BlackRock Multi-Sector Income Trust
BIT
$601M
| $11.4M | 0.01% |
626,928
+41,950
| +7% | +$761K |
|
1018
WESCO International
WCC
$10.7B
| $11.4M | 0.01% |
166,974
-10,631
| -6% | -$724K |
|
1019
Radian Group
RDN
$4.81B
| $11.3M | 0.01% |
550,272
+89,514
| +19% | +$1.84M |
|
1020
Wolverine World Wide
WWW
$2.52B
| $11.3M | 0.01% |
355,340
-48,755
| -12% | -$1.55M |
|
1021
Moog
MOG.A
$6.31B
| $11.3M | 0.01% |
130,258
+7,299
| +6% | +$634K |
|
|
EQM
1022
DELISTED
EQM Midstream Partners, LP
EQM
| $11.3M | 0.01% |
154,325
-8,089
| -5% | -$591K |
|
|
EHI
1023
Western Asset Global High Income Fund
EHI
$201M
| $11.3M | 0.01% |
1,103,753
+136,561
| +14% | +$1.4M |
|
1024
Brookfield
BN
$103B
| $11.3M | 0.01% |
483,137
+11,577
| +2% | +$270K |
|
|
EAD
1025
Allspring Income Opportunities Fund
EAD
$422M
| $11.2M | 0.01% |
1,335,271
+131,002
| +11% | +$1.1M |
|