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 | |
|---|---|---|---|---|---|---|
1151
Spire
SR
$4.49B
| $10.8M | 0.01% |
146,668
+5,912
| +4% | +$435K |
|
1152
Erie Indemnity
ERIE
$17.7B
| $10.8M | 0.01% |
84,559
+9,111
| +12% | +$1.16M |
|
1153
Brixmor Property Group
BRX
$8.57B
| $10.8M | 0.01% |
615,506
+47,351
| +8% | +$829K |
|
1154
Coty
COTY
$3.57B
| $10.8M | 0.01% |
857,517
+195,553
| +30% | +$2.46M |
|
1155
Ciena
CIEN
$18.6B
| $10.7M | 0.01% |
344,023
+95,101
| +38% | +$2.97M |
|
|
SNP
1156
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $10.7M | 0.01% |
106,933
+23,419
| +28% | +$2.35M |
|
|
JBTM
1157
JBT Marel Corporation
JBTM
$7.14B
| $10.7M | 0.01% |
89,734
+6,637
| +8% | +$792K |
|
1158
East-West Bancorp
EWBC
$15.1B
| $10.7M | 0.01% |
177,255
-494
| -0.3% | -$29.8K |
|
1159
Carter's
CRI
$1.08B
| $10.7M | 0.01% |
108,298
+23,464
| +28% | +$2.31M |
|
1160
Associated Banc-Corp
ASB
$4.35B
| $10.7M | 0.01% |
409,667
+25,181
| +7% | +$655K |
|
1161
LiveRamp
RAMP
$1.73B
| $10.6M | 0.01% |
215,486
-63,390
| -23% | -$3.13M |
|
1162
Etsy
ETSY
$5.84B
| $10.6M | 0.01% |
206,827
-8,690
| -4% | -$447K |
|
1163
Neogen
NEOG
$1.19B
| $10.6M | 0.01% |
297,136
-5,868
| -2% | -$210K |
|
|
VEDL
1164
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $10.6M | 0.01% |
830,212
+181,904
| +28% | +$2.33M |
|
|
EQC
1165
DELISTED
Equity Commonwealth
EQC
| $10.6M | 0.01% |
331,087
+32,350
| +11% | +$1.04M |
|
1166
Inogen
INGN
$231M
| $10.6M | 0.01% |
43,433
-547
| -1% | -$134K |
|
1167
Old National Bancorp
ONB
$8.88B
| $10.6M | 0.01% |
548,941
+40,076
| +8% | +$773K |
|
|
MHG
1168
DELISTED
Marine Harvest ASA
MHG
| $10.6M | 0.01% |
457,369
+80,426
| +21% | +$1.86M |
|
|
CTB
1169
DELISTED
Cooper Tire & Rubber Co.
CTB
| $10.6M | 0.01% |
373,851
+125,393
| +50% | +$3.55M |
|
1170
Live Nation Entertainment
LYV
$40.3B
| $10.5M | 0.01% |
193,315
-9,894
| -5% | -$539K |
|
1171
Park Hotels & Resorts
PK
$2.39B
| $10.5M | 0.01% |
319,885
-10,336
| -3% | -$339K |
|
1172
Telefônica Brasil
VIV
$20B
| $10.5M | 0.01% |
1,077,494
+772,472
| +253% | +$7.52M |
|
1173
Waste Connections
WCN
$45.3B
| $10.5M | 0.01% |
131,412
-6,905
| -5% | -$551K |
|
|
ENDP
1174
DELISTED
Endo International plc
ENDP
| $10.5M | 0.01% |
621,850
+48,915
| +9% | +$823K |
|
|
QEP
1175
DELISTED
QEP RESOURCES, INC.
QEP
| $10.4M | 0.01% |
922,509
+203,506
| +28% | +$2.3M |
|