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 | |
|---|---|---|---|---|---|---|
1026
Gildan
GIL
$8.21B
| $11.2M | 0.01% |
347,228
+47,991
| +16% | +$1.55M |
|
1027
Park Hotels & Resorts
PK
$2.4B
| $11.2M | 0.01% |
389,941
+20,857
| +6% | +$600K |
|
1028
Wendy's
WEN
$1.88B
| $11.2M | 0.01% |
682,591
-157,110
| -19% | -$2.58M |
|
|
CXP
1029
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $11.2M | 0.01% |
488,146
+155,343
| +47% | +$3.57M |
|
|
SCO
1030
DELISTED
SCOR ADS (ORD 1/10 SH FRF 25 P.V.)
SCO
| $11.2M | 0.01% |
2,755,094
+246,123
| +10% | +$999K |
|
|
ERC
1031
Allspring Multi-Sector Income Fund
ERC
$272M
| $11.1M | 0.01% |
853,510
+60,801
| +8% | +$794K |
|
1032
Fair Isaac
FICO
$38.1B
| $11.1M | 0.01% |
72,730
-11,169
| -13% | -$1.71M |
|
|
WPX
1033
DELISTED
WPX Energy, Inc.
WPX
| $11.1M | 0.01% |
791,284
+158,364
| +25% | +$2.23M |
|
1034
ASGN Inc
ASGN
$2.28B
| $11.1M | 0.01% |
173,193
-32,119
| -16% | -$2.06M |
|
1035
BlackRock Enhanced Global Dividend Trust
BOE
$651M
| $11.1M | 0.01% |
888,519
-15,708
| -2% | -$197K |
|
|
XYZ
1036
Block, Inc.
XYZ
$45.2B
| $11.1M | 0.01% |
320,334
+47,814
| +18% | +$1.66M |
|
|
GRUB
1037
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $11M | 0.01% |
76,859
+8,320
| +12% | +$1.19M |
|
|
ZAYO
1038
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $11M | 0.01% |
299,049
-14,355
| -5% | -$528K |
|
1039
Kaiser Aluminum
KALU
$1.24B
| $11M | 0.01% |
102,801
+25,156
| +32% | +$2.69M |
|
|
BDN
1040
Brandywine Realty Trust
BDN
$780M
| $11M | 0.01% |
603,750
-102,065
| -14% | -$1.86M |
|
1041
Silgan Holdings
SLGN
$4.74B
| $11M | 0.01% |
372,757
-37,613
| -9% | -$1.11M |
|
1042
Tetra Tech
TTEK
$9.47B
| $11M | 0.01% |
1,137,305
+124,585
| +12% | +$1.2M |
|
1043
Compañía de Cervecerías Unidas
CCU
$2.24B
| $10.9M | 0.01% |
370,128
+222,761
| +151% | +$6.59M |
|
1044
ASE Group
ASX
$24.2B
| $10.9M | 0.01% |
1,687,840
+205,679
| +14% | +$1.33M |
|
1045
Gaming and Leisure Properties
GLPI
$13.6B
| $10.9M | 0.01% |
295,483
-28,083
| -9% | -$1.04M |
|
1046
GATX Corp
GATX
$6.05B
| $10.9M | 0.01% |
175,875
+4,069
| +2% | +$253K |
|
|
VMW
1047
DELISTED
VMware, Inc
VMW
| $10.9M | 0.01% |
87,170
+9,008
| +12% | +$1.13M |
|
|
AMTD
1048
DELISTED
TD Ameritrade Holding Corp
AMTD
| $10.9M | 0.01% |
213,377
-44,465
| -17% | -$2.27M |
|
|
TMIC
1049
DELISTED
TREND MICRO INC SPONS ADR-NEW
TMIC
| $10.9M | 0.01% |
192,038
+14,207
| +8% | +$806K |
|
|
WW
1050
DELISTED
WW International
WW
| $10.9M | 0.01% |
245,953
-7,912
| -3% | -$350K |
|