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 | |
|---|---|---|---|---|---|---|
1176
Vistra
VST
$69.1B
| $8.13M | 0.01% |
+434,782
| New | +$8.13M |
|
1177
TEGNA Inc
TGNA
$3.38B
| $8.1M | 0.01% |
607,563
-25,545
| -4% | -$341K |
|
1178
Waste Connections
WCN
$45.8B
| $8.1M | 0.01% |
115,713
+5,667
| +5% | +$396K |
|
1179
Bright Horizons
BFAM
$6.49B
| $8.09M | 0.01% |
93,863
-4,879
| -5% | -$421K |
|
|
SEO
1180
DELISTED
STORA ENSO OYJ, ADS(RP 1 SR R)
SEO
| $8.08M | 0.01% |
569,882
+71,259
| +14% | +$1.01M |
|
1181
Lincoln Electric
LECO
$13.4B
| $8.08M | 0.01% |
88,114
-2,150
| -2% | -$197K |
|
1182
Children's Place
PLCE
$162M
| $8.06M | 0.01% |
68,229
-2,984
| -4% | -$353K |
|
|
NAV
1183
DELISTED
Navistar International
NAV
| $8.06M | 0.01% |
182,886
+19,074
| +12% | +$841K |
|
1184
Coherent
COHR
$16.1B
| $8.05M | 0.01% |
195,733
+12,778
| +7% | +$526K |
|
|
DISCA
1185
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $8.04M | 0.01% |
377,480
-42,150
| -10% | -$897K |
|
1186
ODP
ODP
$641M
| $8.04M | 0.01% |
176,989
-36,107
| -17% | -$1.64M |
|
1187
Molina Healthcare
MOH
$10.2B
| $8.02M | 0.01% |
116,669
-19,668
| -14% | -$1.35M |
|
1188
Kaiser Aluminum
KALU
$1.25B
| $8.01M | 0.01% |
77,645
-2,883
| -4% | -$297K |
|
1189
Rush Enterprises Class A
RUSHA
$4.48B
| $8.01M | 0.01% |
389,099
+81,148
| +26% | +$1.67M |
|
|
WR
1190
DELISTED
Westar Energy Inc
WR
| $8M | 0.01% |
161,328
-1,405
| -0.9% | -$69.7K |
|
|
SWN
1191
DELISTED
Southwestern Energy Company
SWN
| $8M | 0.01% |
1,308,711
-433,827
| -25% | -$2.65M |
|
1192
WaFd
WAFD
$2.49B
| $7.98M | 0.01% |
237,156
-12,208
| -5% | -$411K |
|
1193
Blackstone
BX
$144B
| $7.92M | 0.01% |
237,429
-51,938
| -18% | -$1.73M |
|
|
VGR
1194
DELISTED
Vector Group Ltd.
VGR
| $7.92M | 0.01% |
601,537
-83,943
| -12% | -$1.11M |
|
1195
Lamar Advertising Co
LAMR
$13B
| $7.92M | 0.01% |
115,574
+195
| +0.2% | +$13.4K |
|
1196
Euronet Worldwide
EEFT
$3.62B
| $7.91M | 0.01% |
83,430
+20,305
| +32% | +$1.92M |
|
|
CALD
1197
DELISTED
Callidus Software, Inc.
CALD
| $7.9M | 0.01% |
320,464
-64,729
| -17% | -$1.6M |
|
1198
Energizer
ENR
$1.99B
| $7.89M | 0.01% |
171,256
+5,608
| +3% | +$258K |
|
|
NHY
1199
DELISTED
NORSK HYDRO A. S. ADR
NHY
| $7.88M | 0.01% |
1,079,137
+32,069
| +3% | +$234K |
|
|
ZEN
1200
DELISTED
ZENDESK INC
ZEN
| $7.87M | 0.01% |
270,391
+251,202
| +1,309% | +$7.31M |
|