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 | |
|---|---|---|---|---|---|---|
1101
TEGNA Inc
TGNA
$3.39B
| $11.8M | 0.01% |
983,573
+94,186
| +11% | +$1.13M |
|
|
GOLD
1102
DELISTED
Randgold Resources Ltd
GOLD
| $11.8M | 0.01% |
166,666
+27,615
| +20% | +$1.95M |
|
|
PRSP
1103
DELISTED
Perspecta Inc. Common Stock
PRSP
| $11.7M | 0.01% |
456,821
+83,249
| +22% | +$2.14M |
|
1104
Cimpress
CMPR
$1.4B
| $11.7M | 0.01% |
85,889
+1,682
| +2% | +$230K |
|
1105
Casey's General Stores
CASY
$20.6B
| $11.7M | 0.01% |
90,788
+21,422
| +31% | +$2.77M |
|
1106
Jefferies Financial Group
JEF
$13.7B
| $11.7M | 0.01% |
596,191
-49,887
| -8% | -$981K |
|
|
SYNH
1107
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $11.7M | 0.01% |
226,811
+10,635
| +5% | +$548K |
|
1108
Brookdale Senior Living
BKD
$1.78B
| $11.7M | 0.01% |
1,188,205
+150,628
| +15% | +$1.48M |
|
1109
Genesco
GCO
$358M
| $11.7M | 0.01% |
247,870
+18,118
| +8% | +$853K |
|
1110
Compañía de Cervecerías Unidas
CCU
$2.21B
| $11.6M | 0.01% |
417,236
+219,609
| +111% | +$6.13M |
|
1111
MSC Industrial Direct
MSM
$5.09B
| $11.6M | 0.01% |
131,703
+11,257
| +9% | +$992K |
|
1112
AXIS Capital
AXS
$7.75B
| $11.6M | 0.01% |
200,861
-18,012
| -8% | -$1.04M |
|
1113
Molina Healthcare
MOH
$9.8B
| $11.6M | 0.01% |
77,831
+2,396
| +3% | +$356K |
|
1114
Trade Desk
TTD
$22.1B
| $11.6M | 0.01% |
765,470
-33,040
| -4% | -$499K |
|
1115
Euronet Worldwide
EEFT
$3.6B
| $11.5M | 0.01% |
114,492
+59,642
| +109% | +$5.98M |
|
1116
Cognex
CGNX
$7.45B
| $11.5M | 0.01% |
205,166
+43,298
| +27% | +$2.42M |
|
1117
HEICO
HEI
$44.4B
| $11.4M | 0.01% |
123,478
+407
| +0.3% | +$37.7K |
|
|
EGN
1118
DELISTED
Energen
EGN
| $11.4M | 0.01% |
131,800
-23,206
| -15% | -$2M |
|
1119
COPT Defense Properties
CDP
$3.46B
| $11.3M | 0.01% |
379,443
+2,351
| +0.6% | +$70.1K |
|
1120
JD.com
JD
$47.7B
| $11.3M | 0.01% |
432,994
+192,312
| +80% | +$5.02M |
|
|
SGEN
1121
DELISTED
Seagen Inc. Common Stock
SGEN
| $11.3M | 0.01% |
146,097
+28,720
| +24% | +$2.21M |
|
1122
Silicon Motion
SIMO
$3.02B
| $11.2M | 0.01% |
209,075
+3,674
| +2% | +$197K |
|
1123
Federated Hermes
FHI
$4.16B
| $11.2M | 0.01% |
464,401
+24,516
| +6% | +$591K |
|
1124
Wintrust Financial
WTFC
$9.08B
| $11.2M | 0.01% |
131,637
-15,940
| -11% | -$1.35M |
|
|
WDR
1125
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $11.2M | 0.01% |
527,413
+53,674
| +11% | +$1.14M |
|