PPA
Parametric Portfolio Associates Portfolio holdings
AUM
$190B
1-Year Return
18.53%
This Quarter Return
+4.6%
1 Year Return
+18.53%
3 Year Return
+86.89%
5 Year Return
+137.96%
10 Year Return
–
AUM
$92.1B
AUM Growth
+$8.55B
(+10%)
Cap. Flow
+$5.04B
Cap. Flow
% of AUM
5.47%
Top 10 Holdings %
Top 10 Hldgs %
13.73%
Holding
4,164
New
167
Increased
2,440
Reduced
1,383
Closed
127
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$368M |
| 2 |
DuPont de Nemours
DD
|
+$200M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$177M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$104M |
| 5 |
Apple
AAPL
|
+$73.9M |
Top Sells
| 1 |
RAI
Reynolds American Inc
RAI
|
+$148M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
+$145M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$129M |
| 4 |
BHI
Baker Hughes
BHI
|
+$47.3M |
| 5 |
WFM
Whole Foods Market Inc
WFM
|
+$35.1M |
Sector Composition
| 1 | Financials | 14.61% |
| 2 | Technology | 12.72% |
| 3 | Healthcare | 11.6% |
| 4 | Industrials | 8.83% |
| 5 | Consumer Discretionary | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1076
IPG Photonics
IPGP
$3.5B
| $9.21M | 0.01% |
49,748
-4,873
| -9% | -$902K |
|
1077
Hilton Worldwide
HLT
$65.2B
| $9.18M | 0.01% |
132,240
+26,487
| +25% | +$1.84M |
|
1078
ASE Group
ASX
$24.2B
| $9.16M | 0.01% |
1,482,161
+155,048
| +12% | +$958K |
|
|
EVHC
1079
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $9.16M | 0.01% |
203,727
-46,996
| -19% | -$2.11M |
|
1080
Central Garden & Pet Class A
CENTA
$2.06B
| $9.15M | 0.01% |
307,636
-24,648
| -7% | -$733K |
|
|
HIO
1081
Western Asset High Income Opportunity Fund
HIO
$376M
| $9.15M | 0.01% |
1,784,058
+582,595
| +48% | +$2.99M |
|
1082
Credicorp
BAP
$21.1B
| $9.15M | 0.01% |
44,635
+4,712
| +12% | +$966K |
|
1083
Bank OZK
OZK
$5.89B
| $9.15M | 0.01% |
190,420
+15,787
| +9% | +$759K |
|
|
S
1084
DELISTED
Sprint Corporation
S
| $9.14M | 0.01% |
1,174,889
+184,865
| +19% | +$1.44M |
|
1085
MKS Inc. Common Stock
MKSI
$7.73B
| $9.13M | 0.01% |
96,640
-33,900
| -26% | -$3.2M |
|
1086
Advanced Energy
AEIS
$5.99B
| $9.12M | 0.01% |
112,945
-19,256
| -15% | -$1.56M |
|
1087
Burlington
BURL
$17.7B
| $9.11M | 0.01% |
95,452
-20,909
| -18% | -$2M |
|
1088
Rollins
ROL
$28B
| $9.1M | 0.01% |
443,601
+62,635
| +16% | +$1.28M |
|
|
PDM
1089
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $9.1M | 0.01% |
451,184
+6,905
| +2% | +$139K |
|
1090
Nektar Therapeutics
NKTR
$881M
| $9.09M | 0.01% |
25,247
+3,833
| +18% | +$1.38M |
|
|
GPOR
1091
DELISTED
Gulfport Energy Corp.
GPOR
| $9.07M | 0.01% |
632,669
-23,244
| -4% | -$333K |
|
|
AIF
1092
DELISTED
Apollo Tactical Income Fund Inc.
AIF
| $9.07M | 0.01% |
559,604
-76,527
| -12% | -$1.24M |
|
1093
Gold Fields
GFI
$33.7B
| $9.06M | 0.01% |
2,100,839
+159,132
| +8% | +$686K |
|
1094
Valley National Bancorp
VLY
$6.03B
| $9.05M | 0.01% |
751,303
+14,010
| +2% | +$169K |
|
1095
Highwoods Properties
HIW
$3.47B
| $9.04M | 0.01% |
173,481
+6,563
| +4% | +$342K |
|
1096
Ingevity
NGVT
$2.14B
| $9.03M | 0.01% |
144,533
+6,048
| +4% | +$378K |
|
1097
DexCom
DXCM
$30.1B
| $9.02M | 0.01% |
737,556
+135,000
| +22% | +$1.65M |
|
1098
LendingTree
TREE
$985M
| $9.02M | 0.01% |
36,877
-490
| -1% | -$120K |
|
|
BOBE
1099
DELISTED
Bob Evans Farms, Inc.
BOBE
| $9.01M | 0.01% |
116,253
+41,883
| +56% | +$3.25M |
|
1100
TransUnion
TRU
$18.1B
| $8.95M | 0.01% |
189,452
+46,311
| +32% | +$2.19M |
|