PPA
Parametric Portfolio Associates Portfolio holdings
AUM
$190B
1-Year Return
18.53%
This Quarter Return
+6.72%
1 Year Return
+18.53%
3 Year Return
+86.89%
5 Year Return
+137.96%
10 Year Return
–
AUM
$114B
AUM Growth
+$8.81B
(+8.3%)
Cap. Flow
+$2.91B
Cap. Flow
% of AUM
2.54%
Top 10 Holdings %
Top 10 Hldgs %
15.97%
Holding
4,052
New
175
Increased
2,320
Reduced
1,402
Closed
113
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$221M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$161M |
| 3 |
iShares Core S&P US Value ETF
IUSV
|
+$135M |
| 4 |
Credicorp
BAP
|
+$79.7M |
| 5 |
Johnson & Johnson
JNJ
|
+$53.9M |
Top Sells
| 1 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$170M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$159M |
| 3 |
Wells Fargo
WFC
|
+$113M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$62.1M |
| 5 |
XL
XL Group Ltd.
XL
|
+$55.8M |
Sector Composition
| 1 | Technology | 14.82% |
| 2 | Financials | 13.98% |
| 3 | Healthcare | 12.24% |
| 4 | Consumer Discretionary | 8.83% |
| 5 | Industrials | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
Service Corp International
SCI
$11.3B
| $13M | 0.01% |
294,928
+17,426
| +6% | +$770K |
|
1027
WESCO International
WCC
$10.7B
| $13M | 0.01% |
212,021
+19,731
| +10% | +$1.21M |
|
1028
Kaiser Aluminum
KALU
$1.25B
| $13M | 0.01% |
119,345
+9,271
| +8% | +$1.01M |
|
|
GPOR
1029
DELISTED
Gulfport Energy Corp.
GPOR
| $13M | 0.01% |
1,250,381
+41,163
| +3% | +$428K |
|
|
STL
1030
DELISTED
Sterling Bancorp
STL
| $13M | 0.01% |
591,072
-2,008
| -0.3% | -$44.2K |
|
1031
Emcor
EME
$28.5B
| $13M | 0.01% |
172,921
-12,240
| -7% | -$919K |
|
1032
Columbia Banking Systems
COLB
$7.8B
| $13M | 0.01% |
334,917
-31,473
| -9% | -$1.22M |
|
1033
HealthEquity
HQY
$7.96B
| $12.9M | 0.01% |
137,140
-27,522
| -17% | -$2.6M |
|
1034
WPP
WPP
$5.82B
| $12.9M | 0.01% |
176,536
+15,638
| +10% | +$1.15M |
|
1035
Wendy's
WEN
$1.86B
| $12.9M | 0.01% |
753,945
+18,433
| +3% | +$316K |
|
|
HZNP
1036
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $12.9M | 0.01% |
659,716
-36,356
| -5% | -$712K |
|
1037
CoreCivic
CXW
$2.26B
| $12.9M | 0.01% |
529,927
-13,436
| -2% | -$327K |
|
1038
NetEase
NTES
$96.3B
| $12.9M | 0.01% |
281,700
+82,215
| +41% | +$3.75M |
|
1039
Essential Utilities
WTRG
$10.7B
| $12.8M | 0.01% |
347,023
+24,208
| +7% | +$893K |
|
1040
iShares Russell Mid-Cap ETF
IWR
$45.1B
| $12.8M | 0.01% |
232,176
-10,180
| -4% | -$561K |
|
|
NATI
1041
DELISTED
National Instruments Corp
NATI
| $12.8M | 0.01% |
264,681
+8,152
| +3% | +$394K |
|
1042
Quanta Services
PWR
$58B
| $12.7M | 0.01% |
381,735
-14,823
| -4% | -$495K |
|
1043
Urban Outfitters
URBN
$6.27B
| $12.7M | 0.01% |
311,149
-76,581
| -20% | -$3.13M |
|
|
ISD
1044
PGIM High Yield Bond Fund
ISD
$483M
| $12.7M | 0.01% |
898,068
+194,133
| +28% | +$2.75M |
|
1045
GoDaddy
GDDY
$20.4B
| $12.7M | 0.01% |
152,159
+68,524
| +82% | +$5.71M |
|
1046
Assured Guaranty
AGO
$3.93B
| $12.7M | 0.01% |
299,918
-11,349
| -4% | -$479K |
|
1047
Selective Insurance
SIGI
$4.84B
| $12.7M | 0.01% |
199,286
-21,621
| -10% | -$1.37M |
|
1048
Dave & Buster's
PLAY
$790M
| $12.7M | 0.01% |
191,096
+7,602
| +4% | +$503K |
|
|
EE
1049
DELISTED
El Paso Electric Company
EE
| $12.6M | 0.01% |
220,138
+16,921
| +8% | +$968K |
|
1050
Iridium Communications
IRDM
$1.92B
| $12.6M | 0.01% |
557,921
-17,783
| -3% | -$400K |
|