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 | |
|---|---|---|---|---|---|---|
|
EHI
1026
Western Asset Global High Income Fund
EHI
$201M
| $9.95M | 0.01% |
967,192
-20,029
| -2% | -$206K |
|
1027
Anywhere Real Estate
HOUS
$737M
| $9.95M | 0.01% |
301,990
-18,817
| -6% | -$620K |
|
|
CSRA
1028
DELISTED
CSRA Inc.
CSRA
| $9.94M | 0.01% |
308,132
+11,278
| +4% | +$364K |
|
|
BMS
1029
DELISTED
Bemis
BMS
| $9.89M | 0.01% |
216,943
+10,485
| +5% | +$478K |
|
|
PF
1030
DELISTED
Pinnacle Foods, Inc.
PF
| $9.88M | 0.01% |
172,802
+9,275
| +6% | +$530K |
|
|
IBKC
1031
DELISTED
IBERIABANK Corp
IBKC
| $9.88M | 0.01% |
120,210
-12,040
| -9% | -$989K |
|
1032
Avient
AVNT
$3.4B
| $9.84M | 0.01% |
245,725
-12,526
| -5% | -$501K |
|
1033
Ashland
ASH
$2.46B
| $9.82M | 0.01% |
150,159
+22,159
| +17% | +$1.45M |
|
1034
Jack in the Box
JACK
$342M
| $9.81M | 0.01% |
96,253
-6,232
| -6% | -$635K |
|
1035
New Oriental
EDU
$8.94B
| $9.8M | 0.01% |
111,083
-16,414
| -13% | -$1.45M |
|
|
SRCL
1036
DELISTED
Stericycle Inc
SRCL
| $9.79M | 0.01% |
136,657
-58,073
| -30% | -$4.16M |
|
1037
Royal Gold
RGLD
$12.3B
| $9.77M | 0.01% |
113,535
+5,286
| +5% | +$455K |
|
1038
Nu Skin
NUS
$583M
| $9.76M | 0.01% |
158,778
+24,449
| +18% | +$1.5M |
|
|
CBL
1039
DELISTED
CBL& Associates Properties, Inc.
CBL
| $9.76M | 0.01% |
1,162,701
+98,683
| +9% | +$828K |
|
1040
Itron
ITRI
$5.5B
| $9.74M | 0.01% |
125,716
+6,372
| +5% | +$494K |
|
1041
Southern Copper
SCCO
$84.3B
| $9.71M | 0.01% |
256,482
-4,399
| -2% | -$167K |
|
|
CVG
1042
DELISTED
Convergys
CVG
| $9.71M | 0.01% |
374,930
+11,727
| +3% | +$304K |
|
1043
Owens & Minor
OMI
$414M
| $9.71M | 0.01% |
332,383
+34,935
| +12% | +$1.02M |
|
1044
Gentex
GNTX
$6.25B
| $9.7M | 0.01% |
489,728
+44,218
| +10% | +$876K |
|
|
WAGE
1045
DELISTED
WageWorks, Inc.
WAGE
| $9.66M | 0.01% |
159,189
+17,376
| +12% | +$1.05M |
|
1046
Ambev
ABEV
$35.7B
| $9.65M | 0.01% |
1,464,659
+150,677
| +11% | +$993K |
|
1047
Mercury Systems
MRCY
$4.42B
| $9.65M | 0.01% |
185,928
-2,904
| -2% | -$151K |
|
1048
Curtiss-Wright
CW
$19.2B
| $9.64M | 0.01% |
92,234
+855
| +0.9% | +$89.4K |
|
1049
Casey's General Stores
CASY
$20.5B
| $9.63M | 0.01% |
87,990
+18,487
| +27% | +$2.02M |
|
1050
Trip.com Group
TCOM
$48.3B
| $9.63M | 0.01% |
182,528
+17,560
| +11% | +$926K |
|