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 | |
|---|---|---|---|---|---|---|
|
BGB
1151
Blackstone Strategic Credit 2027 Term Fund
BGB
$557M
| $8.38M | 0.01% |
524,153
-184,739
| -26% | -$2.95M |
|
1152
RLJ Lodging Trust
RLJ
$1.16B
| $8.37M | 0.01% |
380,360
+32,704
| +9% | +$719K |
|
1153
Erie Indemnity
ERIE
$17.7B
| $8.36M | 0.01% |
69,341
+1,225
| +2% | +$148K |
|
1154
Cleveland-Cliffs
CLF
$5.83B
| $8.33M | 0.01% |
1,164,417
-119,361
| -9% | -$853K |
|
1155
Cooper-Standard Automotive
CPS
$689M
| $8.32M | 0.01% |
71,724
-2,306
| -3% | -$267K |
|
|
ABCO
1156
DELISTED
Advisory Board Co/The
ABCO
| $8.32M | 0.01% |
155,074
-26,766
| -15% | -$1.44M |
|
1157
NorthWestern Energy
NWE
$3.51B
| $8.32M | 0.01% |
146,027
+8,247
| +6% | +$470K |
|
1158
Armstrong World Industries
AWI
$8.61B
| $8.31M | 0.01% |
162,134
-49,547
| -23% | -$2.54M |
|
|
TGI
1159
DELISTED
Triumph Group
TGI
| $8.31M | 0.01% |
279,169
-35,873
| -11% | -$1.07M |
|
|
CAMP
1160
DELISTED
CalAmp Corp.
CAMP
| $8.3M | 0.01% |
15,527
-476
| -3% | -$255K |
|
1161
Carter's
CRI
$1.1B
| $8.28M | 0.01% |
83,864
+6,781
| +9% | +$670K |
|
1162
Rogers Communications
RCI
$19.4B
| $8.27M | 0.01% |
160,457
+16,582
| +12% | +$855K |
|
1163
Sabra Healthcare REIT
SBRA
$4.59B
| $8.27M | 0.01% |
376,687
+223,219
| +145% | +$4.9M |
|
1164
First American
FAF
$6.93B
| $8.26M | 0.01% |
165,360
+12,931
| +8% | +$646K |
|
|
WPG
1165
DELISTED
Washington Prime Group Inc.
WPG
| $8.26M | 0.01% |
110,111
-8,316
| -7% | -$623K |
|
1166
Patterson-UTI
PTEN
$2.14B
| $8.25M | 0.01% |
393,732
+7,225
| +2% | +$151K |
|
1167
LiveRamp
RAMP
$1.77B
| $8.23M | 0.01% |
334,141
-27,807
| -8% | -$685K |
|
|
KPN
1168
DELISTED
ROYAL KPN NV ADS (EA REPTG 1 ORD SH)
KPN
| $8.23M | 0.01% |
2,382,752
+399,780
| +20% | +$1.38M |
|
|
POT
1169
DELISTED
Potash Corp Of Saskatchewan
POT
| $8.21M | 0.01% |
426,453
+21,778
| +5% | +$419K |
|
|
LCI
1170
DELISTED
Lannett Company, Inc.
LCI
| $8.2M | 0.01% |
111,139
-3,517
| -3% | -$260K |
|
1171
Autoliv
ALV
$9.8B
| $8.2M | 0.01% |
92,091
-2,340
| -2% | -$208K |
|
1172
Avanos Medical
AVNS
$576M
| $8.16M | 0.01% |
181,263
-25,604
| -12% | -$1.15M |
|
1173
NetEase
NTES
$95B
| $8.16M | 0.01% |
154,600
+6,165
| +4% | +$325K |
|
1174
JD.com
JD
$48.8B
| $8.13M | 0.01% |
212,918
+10,246
| +5% | +$391K |
|
1175
Tenaris
TS
$18.8B
| $8.13M | 0.01% |
287,165
-950
| -0.3% | -$26.9K |
|