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 | |
|---|---|---|---|---|---|---|
1126
Texas Roadhouse
TXRH
$11.1B
| $11.2M | 0.01% |
160,975
+16,491
| +11% | +$1.14M |
|
|
TMX
1127
DELISTED
Terminix Global Holdings, Inc.
TMX
| $11.1M | 0.01% |
267,952
+24,547
| +10% | +$1.02M |
|
1128
Embraer
ERJ
$10.5B
| $11.1M | 0.01% |
567,814
+341,737
| +151% | +$6.69M |
|
1129
Kennametal
KMT
$1.58B
| $11.1M | 0.01% |
255,249
+47,174
| +23% | +$2.05M |
|
|
PE
1130
DELISTED
PARSLEY ENERGY INC
PE
| $11.1M | 0.01% |
379,443
-3,165
| -0.8% | -$92.6K |
|
|
BEAT
1131
DELISTED
BioTelemetry, Inc.
BEAT
| $11.1M | 0.01% |
171,873
-31,646
| -16% | -$2.04M |
|
|
VTA
1132
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $11.1M | 0.01% |
964,862
+66,528
| +7% | +$763K |
|
|
S
1133
DELISTED
Sprint Corporation
S
| $11.1M | 0.01% |
1,689,921
+181,431
| +12% | +$1.19M |
|
1134
United Bankshares
UBSI
$5.3B
| $11M | 0.01% |
303,580
+59,789
| +25% | +$2.17M |
|
1135
VEON
VEON
$3.71B
| $11M | 0.01% |
152,191
+95,055
| +166% | +$6.89M |
|
|
TXNM
1136
TXNM Energy, Inc.
TXNM
$5.99B
| $11M | 0.01% |
279,536
+5,697
| +2% | +$225K |
|
|
WIFI
1137
DELISTED
Boingo Wireless, Inc.
WIFI
| $11M | 0.01% |
315,358
+16,713
| +6% | +$583K |
|
1138
TC Energy
TRP
$54.4B
| $11M | 0.01% |
271,449
+25,945
| +11% | +$1.05M |
|
1139
Howard Hughes
HHH
$4.84B
| $11M | 0.01% |
92,737
-2,522
| -3% | -$299K |
|
|
CLR
1140
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $11M | 0.01% |
160,671
+4,017
| +3% | +$274K |
|
1141
CNX Resources
CNX
$4.25B
| $10.9M | 0.01% |
764,972
+68,563
| +10% | +$981K |
|
1142
CVR Energy
CVI
$3.13B
| $10.9M | 0.01% |
272,138
-237
| -0.1% | -$9.53K |
|
|
EAD
1143
Allspring Income Opportunities Fund
EAD
$419M
| $10.9M | 0.01% |
1,378,956
+3,665
| +0.3% | +$29K |
|
1144
nVent Electric
NVT
$15.3B
| $10.9M | 0.01% |
402,092
+41,672
| +12% | +$1.13M |
|
1145
Genworth Financial
GNW
$3.61B
| $10.9M | 0.01% |
2,617,360
-135,281
| -5% | -$564K |
|
1146
United Parks & Resorts
PRKS
$2.79B
| $10.9M | 0.01% |
346,476
-15,041
| -4% | -$473K |
|
1147
Owens Corning
OC
$12.7B
| $10.9M | 0.01% |
200,207
-47,963
| -19% | -$2.6M |
|
1148
Watsco
WSO
$15.5B
| $10.9M | 0.01% |
60,976
+5,556
| +10% | +$990K |
|
|
HYI
1149
Western Asset High Yield Opportunity Fund Inc.
HYI
$273M
| $10.9M | 0.01% |
746,037
+76,361
| +11% | +$1.11M |
|
1150
Regal Rexnord
RRX
$9.22B
| $10.8M | 0.01% |
131,302
+15,185
| +13% | +$1.25M |
|