PPA
Parametric Portfolio Associates Portfolio holdings
AUM
$190B
1-Year Return
18.53%
This Quarter Return
+2.97%
1 Year Return
+18.53%
3 Year Return
+86.89%
5 Year Return
+137.96%
10 Year Return
–
AUM
$63.3B
AUM Growth
+$1.41B
(+2.3%)
Cap. Flow
+$535M
Cap. Flow
% of AUM
0.85%
Top 10 Holdings %
Top 10 Hldgs %
13.38%
Holding
4,111
New
138
Increased
2,049
Reduced
1,596
Closed
301
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$117M |
| 2 |
Pfizer
PFE
|
+$68.8M |
| 3 |
S&P Global
SPGI
|
+$54M |
| 4 |
Charter Communications
CHTR
|
+$50.4M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
+$38.8M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$133M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$131M |
| 3 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$60M |
| 4 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
+$50.5M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$46.8M |
Sector Composition
| 1 | Financials | 12.84% |
| 2 | Healthcare | 12.68% |
| 3 | Technology | 12.27% |
| 4 | Industrials | 9.01% |
| 5 | Consumer Discretionary | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STR
1151
DELISTED
QUESTAR CORP
STR
| $6.4M | 0.01% |
252,316
-232
| -0.1% | -$5.89K |
|
1152
Dr. Reddy's Laboratories
RDY
$12.1B
| $6.4M | 0.01% |
624,155
+23,380
| +4% | +$240K |
|
|
WIN
1153
DELISTED
Windstream Holdings Inc
WIN
| $6.39M | 0.01% |
137,947
+9,921
| +8% | +$460K |
|
1154
ServiceNow
NOW
$192B
| $6.39M | 0.01% |
96,235
-8,274
| -8% | -$549K |
|
1155
iShares Russell 2000 Value ETF
IWN
$12B
| $6.36M | 0.01% |
65,378
-46,064
| -41% | -$4.48M |
|
|
VRE
1156
Veris Residential
VRE
$1.49B
| $6.36M | 0.01% |
235,565
+49,526
| +27% | +$1.34M |
|
1157
BCE
BCE
$22.5B
| $6.36M | 0.01% |
134,386
+16,112
| +14% | +$762K |
|
|
CAMP
1158
DELISTED
CalAmp Corp.
CAMP
| $6.35M | 0.01% |
18,649
-4,053
| -18% | -$1.38M |
|
1159
Stellantis
STLA
$27.6B
| $6.33M | 0.01% |
1,038,043
+13,576
| +1% | +$82.8K |
|
1160
Liberty Latin America Class A
LILA
$1.51B
| $6.33M | 0.01% |
+208,079
| New | +$6.33M |
|
|
COR
1161
DELISTED
Coresite Realty Corporation
COR
| $6.33M | 0.01% |
71,327
+1,317
| +2% | +$117K |
|
1162
Euronet Worldwide
EEFT
$3.57B
| $6.31M | 0.01% |
91,206
-1,180
| -1% | -$81.7K |
|
|
ELME
1163
Elme Communities
ELME
$1.51B
| $6.3M | 0.01% |
200,285
-5,521
| -3% | -$174K |
|
1164
Crocs
CROX
$4.42B
| $6.29M | 0.01% |
557,725
+15,214
| +3% | +$172K |
|
|
CLGX
1165
DELISTED
Corelogic, Inc.
CLGX
| $6.29M | 0.01% |
163,476
-10,469
| -6% | -$403K |
|
|
VWR
1166
DELISTED
VWR Corporation
VWR
| $6.29M | 0.01% |
217,658
-3,133
| -1% | -$90.5K |
|
|
CONE
1167
DELISTED
CyrusOne Inc Common Stock
CONE
| $6.28M | 0.01% |
112,889
+45,006
| +66% | +$2.5M |
|
|
SPN
1168
DELISTED
Superior Energy Services, Inc.
SPN
| $6.28M | 0.01% |
341,078
+33,934
| +11% | +$625K |
|
1169
Brady Corp
BRC
$3.69B
| $6.27M | 0.01% |
205,189
-1,811
| -0.9% | -$55.3K |
|
|
HAR
1170
DELISTED
Harman International Industries
HAR
| $6.27M | 0.01% |
87,268
-10,890
| -11% | -$782K |
|
1171
Timken Company
TKR
$5.32B
| $6.25M | 0.01% |
203,898
-215
| -0.1% | -$6.59K |
|
|
ATW
1172
DELISTED
Atwood Oceanics
ATW
| $6.24M | 0.01% |
498,690
+272,944
| +121% | +$3.42M |
|
1173
Teekay
TK
$721M
| $6.23M | 0.01% |
873,178
-718,542
| -45% | -$5.12M |
|
1174
Northfield Bancorp
NFBK
$487M
| $6.22M | 0.01% |
419,685
+57,010
| +16% | +$845K |
|
|
TMX
1175
DELISTED
Terminix Global Holdings, Inc.
TMX
| $6.19M | 0.01% |
232,076
+6,299
| +3% | +$168K |
|