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 | |
|---|---|---|---|---|---|---|
1126
Silicon Motion
SIMO
$3.03B
| $9.76M | 0.01% |
184,268
+34,526
| +23% | +$1.83M |
|
1127
TAL Education Group
TAL
$6.54B
| $9.76M | 0.01% |
328,340
-32,960
| -9% | -$979K |
|
1128
WEX
WEX
$6.04B
| $9.72M | 0.01% |
68,817
-1,045
| -1% | -$148K |
|
|
HRC
1129
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $9.69M | 0.01% |
114,924
+995
| +0.9% | +$83.9K |
|
|
LFC
1130
DELISTED
China Life Insurance Company Ltd.
LFC
| $9.69M | 0.01% |
620,479
-2,904
| -0.5% | -$45.3K |
|
|
HZNP
1131
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $9.65M | 0.01% |
660,689
-129,944
| -16% | -$1.9M |
|
1132
Brinker International
EAT
$7.07B
| $9.63M | 0.01% |
247,991
+49,398
| +25% | +$1.92M |
|
1133
Rogers Corp
ROG
$1.52B
| $9.63M | 0.01% |
59,472
+7,480
| +14% | +$1.21M |
|
|
GCI
1134
DELISTED
Gannett Co., Inc
GCI
| $9.62M | 0.01% |
829,993
+78,583
| +10% | +$911K |
|
1135
Western Alliance Bancorporation
WAL
$9.89B
| $9.55M | 0.01% |
168,717
-26,998
| -14% | -$1.53M |
|
1136
Avanos Medical
AVNS
$576M
| $9.54M | 0.01% |
206,556
+25,293
| +14% | +$1.17M |
|
1137
Autoliv
ALV
$9.8B
| $9.52M | 0.01% |
103,996
+11,905
| +13% | +$1.09M |
|
1138
Pool Corp
POOL
$12.3B
| $9.52M | 0.01% |
73,396
-15,239
| -17% | -$1.98M |
|
|
AIF
1139
DELISTED
Apollo Tactical Income Fund Inc.
AIF
| $9.51M | 0.01% |
603,562
+43,958
| +8% | +$692K |
|
|
BECN
1140
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $9.49M | 0.01% |
148,888
+34,370
| +30% | +$2.19M |
|
1141
Federated Hermes
FHI
$4.2B
| $9.44M | 0.01% |
261,594
+59,495
| +29% | +$2.15M |
|
|
LPNT
1142
DELISTED
LifePoint Health, Inc.
LPNT
| $9.43M | 0.01% |
189,444
+8,358
| +5% | +$416K |
|
1143
Alnylam Pharmaceuticals
ALNY
$61.4B
| $9.43M | 0.01% |
74,190
+10,878
| +17% | +$1.38M |
|
|
SJR
1144
DELISTED
Shaw Communications Inc.
SJR
| $9.43M | 0.01% |
412,859
+36,873
| +10% | +$842K |
|
1145
Toro Company
TTC
$7.82B
| $9.41M | 0.01% |
144,326
+594
| +0.4% | +$38.7K |
|
|
TCF
1146
DELISTED
TCF Financial Corporation Common Stock
TCF
| $9.41M | 0.01% |
175,898
-31,182
| -15% | -$1.67M |
|
|
MNDT
1147
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $9.38M | 0.01% |
660,752
-63,480
| -9% | -$901K |
|
|
B
1148
DELISTED
Barnes Group Inc.
B
| $9.38M | 0.01% |
148,237
-27,828
| -16% | -$1.76M |
|
|
ABMD
1149
DELISTED
Abiomed Inc
ABMD
| $9.37M | 0.01% |
49,992
+4,295
| +9% | +$805K |
|
|
CBPO
1150
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $9.36M | 0.01% |
+118,884
| New | +$9.36M |
|