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 | |
|---|---|---|---|---|---|---|
1051
Zebra Technologies
ZBRA
$16B
| $10.9M | 0.01% |
104,873
-1,782
| -2% | -$185K |
|
|
CBL
1052
DELISTED
CBL& Associates Properties, Inc.
CBL
| $10.9M | 0.01% |
1,919,334
+756,633
| +65% | +$4.28M |
|
1053
Ziff Davis
ZD
$1.55B
| $10.9M | 0.01% |
166,461
+7,654
| +5% | +$499K |
|
1054
Ingevity
NGVT
$2.14B
| $10.9M | 0.01% |
154,044
+9,511
| +7% | +$670K |
|
|
MIC
1055
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $10.8M | 0.01% |
168,926
+38,453
| +29% | +$2.47M |
|
1056
DexCom
DXCM
$30B
| $10.8M | 0.01% |
755,584
+18,028
| +2% | +$259K |
|
1057
TEGNA Inc
TGNA
$3.38B
| $10.8M | 0.01% |
768,427
+160,864
| +26% | +$2.26M |
|
|
CSRA
1058
DELISTED
CSRA Inc.
CSRA
| $10.8M | 0.01% |
359,862
+51,730
| +17% | +$1.55M |
|
|
COHR
1059
DELISTED
Coherent Inc
COHR
| $10.8M | 0.01% |
38,114
-17,889
| -32% | -$5.05M |
|
1060
RingCentral
RNG
$2.81B
| $10.8M | 0.01% |
222,149
-39,923
| -15% | -$1.93M |
|
1061
Bio-Techne
TECH
$8.25B
| $10.7M | 0.01% |
331,608
-5,400
| -2% | -$175K |
|
1062
Assured Guaranty
AGO
$3.91B
| $10.7M | 0.01% |
317,078
-74,974
| -19% | -$2.54M |
|
1063
Kennametal
KMT
$1.6B
| $10.7M | 0.01% |
221,661
-52,155
| -19% | -$2.52M |
|
|
PE
1064
DELISTED
PARSLEY ENERGY INC
PE
| $10.7M | 0.01% |
363,989
+174,143
| +92% | +$5.13M |
|
|
NATI
1065
DELISTED
National Instruments Corp
NATI
| $10.7M | 0.01% |
257,371
+91,103
| +55% | +$3.79M |
|
1066
Vanguard Total International Bond ETF
BNDX
$68.6B
| $10.7M | 0.01% |
196,979
-9,963
| -5% | -$542K |
|
1067
Genworth Financial
GNW
$3.57B
| $10.7M | 0.01% |
3,432,988
-209,735
| -6% | -$652K |
|
1068
Vistra
VST
$69.1B
| $10.7M | 0.01% |
582,253
+147,471
| +34% | +$2.7M |
|
1069
Kemper
KMPR
$3.34B
| $10.6M | 0.01% |
154,550
-44,678
| -22% | -$3.08M |
|
1070
Nu Skin
NUS
$587M
| $10.6M | 0.01% |
155,961
-2,817
| -2% | -$192K |
|
1071
Wipro
WIT
$29.2B
| $10.6M | 0.01% |
5,183,944
+410,349
| +9% | +$842K |
|
|
AAN.A
1072
DELISTED
AARON'S INC CL-A
AAN.A
| $10.6M | 0.01% |
266,841
-19,254
| -7% | -$767K |
|
|
MIK
1073
DELISTED
Michaels Stores, Inc
MIK
| $10.6M | 0.01% |
439,298
-133,402
| -23% | -$3.23M |
|
1074
Live Nation Entertainment
LYV
$40.2B
| $10.6M | 0.01% |
249,002
+93,528
| +60% | +$3.98M |
|
|
LTM
1075
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $10.5M | 0.01% |
758,764
+426,856
| +129% | +$5.93M |
|