PPA
Parametric Portfolio Associates Portfolio holdings
AUM
$190B
1-Year Return
18.53%
This Quarter Return
+5.05%
1 Year Return
+18.53%
3 Year Return
+86.89%
5 Year Return
+137.96%
10 Year Return
–
AUM
$66.7B
AUM Growth
+$3.37B
(+5.3%)
Cap. Flow
+$793M
Cap. Flow
% of AUM
1.19%
Top 10 Holdings %
Top 10 Hldgs %
13.95%
Holding
3,934
New
123
Increased
2,022
Reduced
1,590
Closed
165
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$283M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$167M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$123M |
| 4 |
Leidos
LDOS
|
+$48.7M |
| 5 |
Petrobras Class A
PBR.A
|
+$47.5M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$205M |
| 2 |
EMC
EMC CORPORATION
EMC
|
+$124M |
| 3 |
Credicorp
BAP
|
+$74.9M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$61.4M |
| 5 |
WisdomTree Japan SmallCap Dividend Fund
DFJ
|
+$54.5M |
Sector Composition
| 1 | Technology | 13.29% |
| 2 | Financials | 13.19% |
| 3 | Healthcare | 12.36% |
| 4 | Industrials | 8.94% |
| 5 | Consumer Discretionary | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FLIR
1051
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $7.55M | 0.01% |
240,158
+12,842
| +6% | +$404K |
|
1052
Bio-Techne
TECH
$8.28B
| $7.52M | 0.01% |
274,660
-49,332
| -15% | -$1.35M |
|
|
B
1053
Barrick Mining Corporation
B
$50.2B
| $7.51M | 0.01% |
423,850
-65,015
| -13% | -$1.15M |
|
|
TIVO
1054
DELISTED
Tivo Inc
TIVO
| $7.5M | 0.01% |
384,988
+85,651
| +29% | +$1.67M |
|
1055
ASGN Inc
ASGN
$2.33B
| $7.49M | 0.01% |
206,504
+8,645
| +4% | +$314K |
|
1056
Lamar Advertising Co
LAMR
$13B
| $7.47M | 0.01% |
114,406
-11,710
| -9% | -$765K |
|
1057
Williams-Sonoma
WSM
$24.8B
| $7.46M | 0.01% |
292,140
-34,742
| -11% | -$887K |
|
|
GHY
1058
PGIM Global High Yield Fund
GHY
$541M
| $7.45M | 0.01% |
493,334
+247,046
| +100% | +$3.73M |
|
|
INFO
1059
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $7.43M | 0.01% |
+197,956
| New | +$7.43M |
|
1060
Chord Energy
CHRD
$6B
| $7.43M | 0.01% |
647,822
+243,281
| +60% | +$2.79M |
|
1061
AutoNation
AN
$8.56B
| $7.42M | 0.01% |
152,233
+6,682
| +5% | +$325K |
|
1062
Treehouse Foods
THS
$906M
| $7.4M | 0.01% |
84,895
+4,624
| +6% | +$403K |
|
1063
Credit Acceptance
CACC
$5.9B
| $7.39M | 0.01% |
36,730
-8,919
| -20% | -$1.79M |
|
1064
Diamondback Energy
FANG
$40.1B
| $7.37M | 0.01% |
76,367
-1,113
| -1% | -$107K |
|
1065
Globus Medical
GMED
$8.05B
| $7.37M | 0.01% |
326,641
-96,303
| -23% | -$2.17M |
|
1066
Graco
GGG
$14.3B
| $7.36M | 0.01% |
298,272
-18,681
| -6% | -$461K |
|
|
ACC
1067
DELISTED
American Campus Communities, Inc.
ACC
| $7.36M | 0.01% |
144,613
+930
| +0.6% | +$47.3K |
|
1068
Transocean
RIG
$3.07B
| $7.34M | 0.01% |
688,938
+31,261
| +5% | +$333K |
|
1069
DNOW Inc
DNOW
$1.65B
| $7.33M | 0.01% |
342,093
+77,089
| +29% | +$1.65M |
|
1070
Jazz Pharmaceuticals
JAZZ
$7.79B
| $7.32M | 0.01% |
60,267
-51,322
| -46% | -$6.23M |
|
1071
Ryman Hospitality Properties
RHP
$6.35B
| $7.31M | 0.01% |
151,848
+13,475
| +10% | +$649K |
|
1072
Enerpac Tool Group
EPAC
$2.33B
| $7.31M | 0.01% |
314,327
-46,116
| -13% | -$1.07M |
|
1073
Bank of Montreal
BMO
$90.8B
| $7.3M | 0.01% |
111,309
-1,535
| -1% | -$101K |
|
|
CLR
1074
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $7.29M | 0.01% |
140,371
+56,450
| +67% | +$2.93M |
|
|
HRG
1075
DELISTED
HRG Group, Inc.
HRG
| $7.29M | 0.01% |
464,304
-26,840
| -5% | -$421K |
|