PPA
Parametric Portfolio Associates Portfolio holdings
AUM
$190B
1-Year Return
18.53%
This Quarter Return
-16.72%
1 Year Return
+18.53%
3 Year Return
+86.89%
5 Year Return
+137.96%
10 Year Return
–
AUM
$109B
AUM Growth
-$27.6B
(-20%)
Cap. Flow
+$2.71B
Cap. Flow
% of AUM
2.48%
Top 10 Holdings %
Top 10 Hldgs %
19.83%
Holding
4,119
New
163
Increased
1,841
Reduced
1,900
Closed
199
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$302M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$208M |
| 3 |
Amazon
AMZN
|
+$137M |
| 4 |
iShares Core S&P US Growth ETF
IUSG
|
+$108M |
| 5 |
Vanguard Total World Stock ETF
VT
|
+$97.7M |
Top Sells
| 1 |
Chevron
CVX
|
+$114M |
| 2 |
AZ
ALLIANZ SE SPONSORED ADR REPSTG 1/10 ORD SH
AZ
|
+$93.7M |
| 3 |
SPDR Dow Jones REIT ETF
RWR
|
+$88.1M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$86.4M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$82.1M |
Sector Composition
| 1 | Technology | 18.87% |
| 2 | Healthcare | 12.98% |
| 3 | Financials | 12.14% |
| 4 | Consumer Discretionary | 8.18% |
| 5 | Communication Services | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1076
Tenaris
TS
$18.7B
| $8.98M | 0.01% |
744,983
+236,777
| +47% | +$2.85M |
|
1077
Wheaton Precious Metals
WPM
$48.4B
| $8.97M | 0.01% |
325,809
+79,655
| +32% | +$2.19M |
|
1078
Dropbox
DBX
$8.34B
| $8.97M | 0.01% |
495,439
+350,291
| +241% | +$6.34M |
|
1079
Essent Group
ESNT
$6.29B
| $8.97M | 0.01% |
340,341
+166,755
| +96% | +$4.39M |
|
1080
Televisa
TV
$1.54B
| $8.96M | 0.01% |
1,544,532
-311,319
| -17% | -$1.81M |
|
1081
MSC Industrial Direct
MSM
$5.09B
| $8.96M | 0.01% |
162,920
-26,902
| -14% | -$1.48M |
|
|
CZZ
1082
DELISTED
Cosan Limited
CZZ
| $8.94M | 0.01% |
726,720
+153,992
| +27% | +$1.89M |
|
1083
Frontdoor
FTDR
$4.83B
| $8.92M | 0.01% |
256,551
+18,669
| +8% | +$649K |
|
1084
RLI Corp
RLI
$6.14B
| $8.92M | 0.01% |
202,956
+17,046
| +9% | +$749K |
|
|
LFC
1085
DELISTED
China Life Insurance Company Ltd.
LFC
| $8.83M | 0.01% |
904,457
-13,412
| -1% | -$131K |
|
1086
ScottsMiracle-Gro
SMG
$3.51B
| $8.78M | 0.01% |
85,753
+11,811
| +16% | +$1.21M |
|
|
SBNY
1087
DELISTED
Signature Bank
SBNY
| $8.78M | 0.01% |
109,178
+8,429
| +8% | +$678K |
|
|
SRCL
1088
DELISTED
Stericycle Inc
SRCL
| $8.74M | 0.01% |
179,887
+2,526
| +1% | +$123K |
|
1089
Associated Banc-Corp
ASB
$4.35B
| $8.73M | 0.01% |
682,264
+181,745
| +36% | +$2.32M |
|
1090
J&J Snack Foods
JJSF
$2.02B
| $8.72M | 0.01% |
72,091
-11,214
| -13% | -$1.36M |
|
1091
Hanesbrands
HBI
$2.2B
| $8.71M | 0.01% |
1,107,021
+271,162
| +32% | +$2.13M |
|
1092
Euronet Worldwide
EEFT
$3.6B
| $8.71M | 0.01% |
101,637
-11,035
| -10% | -$946K |
|
|
STAY
1093
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $8.69M | 0.01% |
1,188,722
+259,264
| +28% | +$1.9M |
|
1094
Radian Group
RDN
$4.76B
| $8.69M | 0.01% |
670,813
-191,008
| -22% | -$2.47M |
|
1095
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $8.68M | 0.01% |
165,822
-2,850
| -2% | -$149K |
|
1096
Regal Rexnord
RRX
$9.22B
| $8.67M | 0.01% |
137,705
-6,574
| -5% | -$414K |
|
1097
WESCO International
WCC
$10.4B
| $8.65M | 0.01% |
378,659
+1,410
| +0.4% | +$32.2K |
|
1098
Middleby
MIDD
$6.82B
| $8.65M | 0.01% |
152,075
-110,478
| -42% | -$6.28M |
|
1099
eHealth
EHTH
$122M
| $8.64M | 0.01% |
61,349
+13,333
| +28% | +$1.88M |
|
1100
Cousins Properties
CUZ
$4.94B
| $8.64M | 0.01% |
295,071
-53,640
| -15% | -$1.57M |
|