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 | |
|---|---|---|---|---|---|---|
1126
LCI Industries
LCII
$2.52B
| $8.59M | 0.01% |
74,173
+17,725
| +31% | +$2.05M |
|
1127
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
| $8.58M | 0.01% |
404,653
+19,954
| +5% | +$423K |
|
|
ARGO
1128
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $8.58M | 0.01% |
160,389
+36,602
| +30% | +$1.96M |
|
1129
Gerdau
GGB
$6.23B
| $8.56M | 0.01% |
3,145,610
-1,230,667
| -28% | -$3.35M |
|
1130
Masimo
MASI
$7.94B
| $8.56M | 0.01% |
98,857
-14,339
| -13% | -$1.24M |
|
|
SPIL
1131
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $8.56M | 0.01% |
1,084,321
+94,915
| +10% | +$749K |
|
|
VMW
1132
DELISTED
VMware, Inc
VMW
| $8.54M | 0.01% |
78,162
+12,774
| +20% | +$1.39M |
|
1133
SouthState Bank Corporation
SSB
$10.3B
| $8.53M | 0.01% |
94,748
+38,798
| +69% | +$3.49M |
|
|
AGR
1134
DELISTED
Avangrid, Inc.
AGR
| $8.53M | 0.01% |
179,868
+8,504
| +5% | +$403K |
|
|
STL
1135
DELISTED
Sterling Bancorp
STL
| $8.51M | 0.01% |
345,167
+61,518
| +22% | +$1.52M |
|
1136
BCE
BCE
$22.6B
| $8.5M | 0.01% |
181,529
+8,534
| +5% | +$400K |
|
1137
Greif
GEF
$3.6B
| $8.48M | 0.01% |
144,828
-2,773
| -2% | -$162K |
|
1138
Watsco
WSO
$16.1B
| $8.47M | 0.01% |
52,608
+8,804
| +20% | +$1.42M |
|
1139
TD Synnex
SNX
$12.6B
| $8.44M | 0.01% |
133,488
-9,750
| -7% | -$617K |
|
|
HRC
1140
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $8.43M | 0.01% |
113,929
-52,714
| -32% | -$3.9M |
|
1141
Bankunited
BKU
$2.96B
| $8.43M | 0.01% |
236,914
+82,485
| +53% | +$2.93M |
|
1142
Saia
SAIA
$8.39B
| $8.42M | 0.01% |
134,465
+14,599
| +12% | +$915K |
|
1143
Bank of Hawaii
BOH
$2.73B
| $8.42M | 0.01% |
101,009
+3,058
| +3% | +$255K |
|
|
ELUX
1144
DELISTED
AKTIEB. ELECTROLUX B ADR SPNSD
ELUX
| $8.41M | 0.01% |
123,628
+12,212
| +11% | +$831K |
|
|
TI
1145
DELISTED
Telecom Italia
TI
| $8.41M | 0.01% |
894,259
+186,959
| +26% | +$1.76M |
|
|
VSM
1146
DELISTED
Versum Materials, Inc.
VSM
| $8.4M | 0.01% |
216,447
+10,571
| +5% | +$410K |
|
|
AVK
1147
Advent Convertible and Income Fund
AVK
$558M
| $8.4M | 0.01% |
532,714
-77,796
| -13% | -$1.23M |
|
1148
Lumentum
LITE
$11.5B
| $8.39M | 0.01% |
154,428
-13,051
| -8% | -$709K |
|
1149
Mattel
MAT
$5.8B
| $8.39M | 0.01% |
542,080
-229,783
| -30% | -$3.56M |
|
1150
Clean Harbors
CLH
$12.8B
| $8.39M | 0.01% |
147,962
-3,595
| -2% | -$204K |
|