PPA
Parametric Portfolio Associates Portfolio holdings
AUM
$190B
1-Year Return
18.53%
This Quarter Return
-16.72%
1 Year Return
+18.53%
3 Year Return
+86.89%
5 Year Return
+137.96%
10 Year Return
–
AUM
$109B
AUM Growth
-$27.6B
(-20%)
Cap. Flow
+$2.71B
Cap. Flow
% of AUM
2.48%
Top 10 Holdings %
Top 10 Hldgs %
19.83%
Holding
4,119
New
163
Increased
1,841
Reduced
1,900
Closed
199
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$302M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$208M |
| 3 |
Amazon
AMZN
|
+$137M |
| 4 |
iShares Core S&P US Growth ETF
IUSG
|
+$108M |
| 5 |
Vanguard Total World Stock ETF
VT
|
+$97.7M |
Top Sells
| 1 |
Chevron
CVX
|
+$114M |
| 2 |
AZ
ALLIANZ SE SPONSORED ADR REPSTG 1/10 ORD SH
AZ
|
+$93.7M |
| 3 |
SPDR Dow Jones REIT ETF
RWR
|
+$88.1M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$86.4M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$82.1M |
Sector Composition
| 1 | Technology | 18.87% |
| 2 | Healthcare | 12.98% |
| 3 | Financials | 12.14% |
| 4 | Consumer Discretionary | 8.18% |
| 5 | Communication Services | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1126
Universal Display
OLED
$6.49B
| $8.29M | 0.01% |
62,918
-1,047
| -2% | -$138K |
|
1127
Chesapeake Utilities
CPK
$2.95B
| $8.27M | 0.01% |
96,499
+49,081
| +104% | +$4.21M |
|
1128
Nuveen Real Asset Income & Growth Fund
JRI
$390M
| $8.27M | 0.01% |
837,838
+66,435
| +9% | +$656K |
|
1129
Aegon
AEG
$12.2B
| $8.26M | 0.01% |
3,595,012
+1,126,420
| +46% | +$2.59M |
|
1130
Agree Realty
ADC
$8.09B
| $8.25M | 0.01% |
133,235
+27,654
| +26% | +$1.71M |
|
1131
The Ensign Group
ENSG
$9.69B
| $8.2M | 0.01% |
218,001
-13,206
| -6% | -$497K |
|
1132
Genworth Financial
GNW
$3.61B
| $8.19M | 0.01% |
2,465,269
+123,024
| +5% | +$408K |
|
1133
WaFd
WAFD
$2.46B
| $8.16M | 0.01% |
314,427
+13,331
| +4% | +$346K |
|
1134
Federated Hermes
FHI
$4.16B
| $8.16M | 0.01% |
428,319
-62,765
| -13% | -$1.2M |
|
1135
EXL Service
EXLS
$7.04B
| $8.16M | 0.01% |
783,925
+174,800
| +29% | +$1.82M |
|
1136
Ryder
R
$7.65B
| $8.15M | 0.01% |
308,402
-9,304
| -3% | -$246K |
|
1137
Simpson Manufacturing
SSD
$7.86B
| $8.15M | 0.01% |
131,555
+17,706
| +16% | +$1.1M |
|
|
DNKN
1138
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $8.14M | 0.01% |
153,362
-4,338
| -3% | -$230K |
|
1139
Mercury Systems
MRCY
$4.33B
| $8.14M | 0.01% |
114,126
+17,740
| +18% | +$1.27M |
|
1140
Herbalife
HLF
$986M
| $8.12M | 0.01% |
278,310
-9,835
| -3% | -$287K |
|
1141
Kemper
KMPR
$3.35B
| $8.11M | 0.01% |
109,089
+10,863
| +11% | +$808K |
|
1142
UFP Industries
UFPI
$5.78B
| $8.07M | 0.01% |
217,015
-5,268
| -2% | -$196K |
|
1143
LPL Financial
LPLA
$28.1B
| $8.06M | 0.01% |
148,132
-21,391
| -13% | -$1.16M |
|
1144
Premier
PINC
$2.2B
| $8.06M | 0.01% |
246,322
-29,692
| -11% | -$972K |
|
1145
Insight Enterprises
NSIT
$3.9B
| $8.06M | 0.01% |
191,277
-1,059
| -0.6% | -$44.6K |
|
1146
Invesco Municipal Trust
VKQ
$528M
| $8.06M | 0.01% |
688,683
-208,173
| -23% | -$2.44M |
|
1147
Exelixis
EXEL
$10.5B
| $8.05M | 0.01% |
467,583
+52,414
| +13% | +$903K |
|
1148
Erie Indemnity
ERIE
$17.7B
| $8.04M | 0.01% |
54,201
-15,019
| -22% | -$2.23M |
|
1149
Norwegian Cruise Line
NCLH
$12B
| $8.04M | 0.01% |
733,075
-2,931
| -0.4% | -$32.1K |
|
1150
ITT
ITT
$13.8B
| $8M | 0.01% |
176,424
+2,158
| +1% | +$97.9K |
|