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 | |
|---|---|---|---|---|---|---|
|
HRC
1051
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $12.5M | 0.01% |
132,873
+7,150
| +6% | +$675K |
|
1052
Korea Electric Power
KEP
$17.2B
| $12.5M | 0.01% |
951,994
-37,108
| -4% | -$489K |
|
1053
Gildan
GIL
$8.03B
| $12.5M | 0.01% |
411,715
+12,119
| +3% | +$369K |
|
1054
Williams-Sonoma
WSM
$24B
| $12.5M | 0.01% |
380,572
+43,644
| +13% | +$1.43M |
|
|
DO
1055
DELISTED
Diamond Offshore Drilling
DO
| $12.5M | 0.01% |
625,323
+67,901
| +12% | +$1.36M |
|
|
DNB
1056
DELISTED
Dun & Bradstreet
DNB
| $12.5M | 0.01% |
87,669
+1,545
| +2% | +$220K |
|
1057
DigitalBridge
DBRG
$2.2B
| $12.5M | 0.01% |
512,368
+87,354
| +21% | +$2.13M |
|
1058
Nordson
NDSN
$12.5B
| $12.5M | 0.01% |
89,842
+4,151
| +5% | +$577K |
|
|
AMED
1059
DELISTED
Amedisys
AMED
| $12.5M | 0.01% |
99,800
-5,223
| -5% | -$653K |
|
1060
Jack in the Box
JACK
$350M
| $12.4M | 0.01% |
148,441
+23,330
| +19% | +$1.96M |
|
1061
Insperity
NSP
$1.99B
| $12.4M | 0.01% |
105,158
-7,737
| -7% | -$913K |
|
|
KAMN
1062
DELISTED
Kaman Corp
KAMN
| $12.4M | 0.01% |
185,422
-3,213
| -2% | -$215K |
|
|
DCP
1063
DELISTED
DCP Midstream, LP
DCP
| $12.4M | 0.01% |
+312,736
| New | +$12.4M |
|
|
ZEN
1064
DELISTED
ZENDESK INC
ZEN
| $12.4M | 0.01% |
173,993
-5,099
| -3% | -$362K |
|
|
MBFI
1065
DELISTED
MB Financial Corp
MBFI
| $12.3M | 0.01% |
267,733
-73,301
| -21% | -$3.38M |
|
1066
Liberty Broadband Class C
LBRDK
$8.69B
| $12.3M | 0.01% |
146,159
+16,629
| +13% | +$1.4M |
|
1067
Energizer
ENR
$2.02B
| $12.3M | 0.01% |
209,804
+16,516
| +9% | +$969K |
|
1068
Crane NXT
CXT
$3.46B
| $12.3M | 0.01% |
359,786
+55,291
| +18% | +$1.89M |
|
|
SFLY
1069
DELISTED
Shutterfly, Inc.
SFLY
| $12.3M | 0.01% |
186,360
+17,458
| +10% | +$1.15M |
|
1070
Protolabs
PRLB
$1.18B
| $12.3M | 0.01% |
75,910
-2,822
| -4% | -$456K |
|
1071
Prestige Consumer Healthcare
PBH
$3.11B
| $12.3M | 0.01% |
323,312
-24,178
| -7% | -$916K |
|
1072
Cullen/Frost Bankers
CFR
$8.2B
| $12.2M | 0.01% |
117,142
-1,005
| -0.9% | -$105K |
|
1073
Manhattan Associates
MANH
$13.1B
| $12.2M | 0.01% |
223,776
-4,327
| -2% | -$236K |
|
1074
LG Display
LPL
$4.46B
| $12.2M | 0.01% |
1,407,440
+223,466
| +19% | +$1.94M |
|
|
VVC
1075
DELISTED
Vectren Corporation
VVC
| $12.2M | 0.01% |
170,364
-28,529
| -14% | -$2.04M |
|