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 | |
|---|---|---|---|---|---|---|
1076
Omega Healthcare
OHI
$12.5B
| $12.2M | 0.01% |
371,596
-37,179
| -9% | -$1.22M |
|
|
SINA
1077
DELISTED
Sina Corp
SINA
| $12.2M | 0.01% |
174,936
+66,196
| +61% | +$4.6M |
|
1078
MGIC Investment
MTG
$6.58B
| $12.1M | 0.01% |
912,677
+8,742
| +1% | +$116K |
|
1079
Blackbaud
BLKB
$3.38B
| $12.1M | 0.01% |
119,681
-5,321
| -4% | -$540K |
|
1080
Medifast
MED
$154M
| $12.1M | 0.01% |
54,717
-1,035
| -2% | -$229K |
|
1081
Commerce Bancshares
CBSH
$7.95B
| $12.1M | 0.01% |
257,232
-27,292
| -10% | -$1.28M |
|
1082
Wolverine World Wide
WWW
$2.47B
| $12.1M | 0.01% |
308,605
+1,285
| +0.4% | +$50.2K |
|
|
TFCF
1083
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $12M | 0.01% |
262,355
+16,177
| +7% | +$741K |
|
|
WWE
1084
DELISTED
World Wrestling Entertainment
WWE
| $12M | 0.01% |
124,056
-294
| -0.2% | -$28.4K |
|
1085
SiriusXM
SIRI
$7.84B
| $12M | 0.01% |
189,774
-15,212
| -7% | -$961K |
|
1086
James Hardie Industries plc
JHX
$11.6B
| $12M | 0.01% |
785,857
-10,433
| -1% | -$159K |
|
1087
Insight Enterprises
NSIT
$3.89B
| $11.9M | 0.01% |
220,543
+2,281
| +1% | +$123K |
|
|
DPG
1088
Duff & Phelps Utility and Infrastructure Fund
DPG
$463M
| $11.9M | 0.01% |
821,344
+20,511
| +3% | +$298K |
|
|
MNDT
1089
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $11.9M | 0.01% |
700,678
-34,521
| -5% | -$587K |
|
|
TWO
1090
Two Harbors Investment
TWO
$1.05B
| $11.9M | 0.01% |
199,417
+51,988
| +35% | +$3.1M |
|
1091
NCR Voyix
VYX
$1.77B
| $11.9M | 0.01% |
683,091
+134,099
| +24% | +$2.34M |
|
1092
Melco Resorts & Entertainment
MLCO
$3.75B
| $11.9M | 0.01% |
562,422
+23,398
| +4% | +$495K |
|
|
SRC
1093
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $11.9M | 0.01% |
295,045
+20,650
| +8% | +$832K |
|
1094
Cinemark Holdings
CNK
$3.25B
| $11.9M | 0.01% |
295,624
+30,330
| +11% | +$1.22M |
|
1095
Pilgrim's Pride
PPC
$10.3B
| $11.9M | 0.01% |
656,122
+472,226
| +257% | +$8.54M |
|
1096
Gentherm
THRM
$1.07B
| $11.9M | 0.01% |
261,136
-16,257
| -6% | -$739K |
|
1097
Kirby Corp
KEX
$4.8B
| $11.9M | 0.01% |
144,256
-8,616
| -6% | -$709K |
|
1098
Exact Sciences
EXAS
$10.3B
| $11.9M | 0.01% |
150,301
+2,195
| +1% | +$173K |
|
1099
Atlassian
TEAM
$46B
| $11.9M | 0.01% |
123,253
-573
| -0.5% | -$55.1K |
|
1100
Veeva Systems
VEEV
$45.3B
| $11.8M | 0.01% |
108,264
+15,010
| +16% | +$1.63M |
|