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 | |
|---|---|---|---|---|---|---|
|
AWC
1101
DELISTED
ALUMINA LTD ADS ( 4 ORD)
AWC
| $10.1M | 0.01% |
1,346,140
+62,082
| +5% | +$466K |
|
|
PNK
1102
DELISTED
Pinnacle Entertainment Inc.
PNK
| $10.1M | 0.01% |
308,516
+108,596
| +54% | +$3.55M |
|
1103
First American
FAF
$6.93B
| $10.1M | 0.01% |
180,058
+14,698
| +9% | +$824K |
|
1104
Central Garden & Pet Class A
CENTA
$2.09B
| $10.1M | 0.01% |
334,083
+26,447
| +9% | +$798K |
|
|
KAMN
1105
DELISTED
Kaman Corp
KAMN
| $10.1M | 0.01% |
171,251
-8,274
| -5% | -$487K |
|
1106
Haemonetics
HAE
$2.58B
| $10.1M | 0.01% |
173,454
+88,579
| +104% | +$5.14M |
|
|
WAGE
1107
DELISTED
WageWorks, Inc.
WAGE
| $10.1M | 0.01% |
162,488
+3,299
| +2% | +$205K |
|
1108
OGE Energy
OGE
$8.9B
| $10.1M | 0.01% |
305,984
-7,261
| -2% | -$239K |
|
1109
Bright Horizons
BFAM
$6.49B
| $10.1M | 0.01% |
106,977
+13,114
| +14% | +$1.23M |
|
1110
Cooper-Standard Automotive
CPS
$689M
| $10M | 0.01% |
81,666
+9,942
| +14% | +$1.22M |
|
1111
West Pharmaceutical
WST
$19B
| $9.98M | 0.01% |
101,167
+20,090
| +25% | +$1.98M |
|
1112
CNX Resources
CNX
$4.23B
| $9.93M | 0.01% |
678,607
-169,253
| -20% | -$2.48M |
|
1113
Owens & Minor
OMI
$423M
| $9.92M | 0.01% |
525,246
+192,863
| +58% | +$3.64M |
|
1114
Jack in the Box
JACK
$342M
| $9.9M | 0.01% |
100,863
+4,610
| +5% | +$452K |
|
|
CALD
1115
DELISTED
Callidus Software, Inc.
CALD
| $9.87M | 0.01% |
344,472
+24,008
| +7% | +$688K |
|
1116
MasTec
MTZ
$14.9B
| $9.86M | 0.01% |
201,501
-78,793
| -28% | -$3.86M |
|
1117
United Microelectronic
UMC
$17B
| $9.84M | 0.01% |
4,115,782
+365,542
| +10% | +$874K |
|
1118
Regal Rexnord
RRX
$9.62B
| $9.83M | 0.01% |
128,304
+46,375
| +57% | +$3.55M |
|
1119
TIM SA
TIMB
$10.1B
| $9.82M | 0.01% |
508,487
+132,982
| +35% | +$2.57M |
|
|
PUB
1120
DELISTED
PUBLICIS SA ADS (1 ADS = 1C0M)
PUB
| $9.82M | 0.01% |
577,842
-63,372
| -10% | -$1.08M |
|
|
AGR
1121
DELISTED
Avangrid, Inc.
AGR
| $9.82M | 0.01% |
194,081
+14,213
| +8% | +$719K |
|
|
DST
1122
DELISTED
DST Systems Inc.
DST
| $9.82M | 0.01% |
158,152
-26,602
| -14% | -$1.65M |
|
1123
Sun Communities
SUI
$16.4B
| $9.79M | 0.01% |
105,519
+17,023
| +19% | +$1.58M |
|
|
PF
1124
DELISTED
Pinnacle Foods, Inc.
PF
| $9.78M | 0.01% |
164,475
-8,327
| -5% | -$495K |
|
1125
Sensata Technologies
ST
$4.69B
| $9.76M | 0.01% |
191,043
+11,718
| +7% | +$599K |
|