PPA
Parametric Portfolio Associates Portfolio holdings
AUM
$190B
1-Year Return
18.53%
This Quarter Return
+6.55%
1 Year Return
+18.53%
3 Year Return
+86.89%
5 Year Return
+137.96%
10 Year Return
–
AUM
$100B
AUM Growth
+$8.17B
(+8.9%)
Cap. Flow
+$3.04B
Cap. Flow
% of AUM
3.04%
Top 10 Holdings %
Top 10 Hldgs %
14.86%
Holding
4,210
New
173
Increased
2,323
Reduced
1,381
Closed
308
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$428M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$126M |
| 3 |
Wells Fargo
WFC
|
+$123M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$119M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
+$105M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$73.8M |
| 2 |
GE Aerospace
GE
|
+$62.9M |
| 3 |
BCR
CR Bard Inc.
BCR
|
+$60.6M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$50.1M |
| 5 |
CVS Health
CVS
|
+$42.8M |
Sector Composition
| 1 | Financials | 15.26% |
| 2 | Technology | 13.27% |
| 3 | Healthcare | 11.13% |
| 4 | Industrials | 8.91% |
| 5 | Consumer Discretionary | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1176
Rithm Capital
RITM
$6.65B
| $9.09M | 0.01% |
508,481
+40,894
| +9% | +$731K |
|
1177
Watsco
WSO
$16.1B
| $9.07M | 0.01% |
53,341
+733
| +1% | +$125K |
|
1178
Timken Company
TKR
$5.51B
| $9.05M | 0.01% |
184,125
-8,115
| -4% | -$399K |
|
1179
SiriusXM
SIRI
$8.02B
| $9.01M | 0.01% |
168,163
+1,090
| +0.7% | +$58.4K |
|
|
PDM
1180
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $8.97M | 0.01% |
457,644
+6,460
| +1% | +$127K |
|
1181
Greif
GEF
$3.6B
| $8.97M | 0.01% |
148,111
+3,283
| +2% | +$199K |
|
1182
Erie Indemnity
ERIE
$17.7B
| $8.93M | 0.01% |
73,313
+3,972
| +6% | +$484K |
|
1183
Enpro
NPO
$4.77B
| $8.91M | 0.01% |
95,226
+18,320
| +24% | +$1.71M |
|
|
TRCO
1184
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $8.9M | 0.01% |
209,450
+35,230
| +20% | +$1.5M |
|
1185
First Industrial Realty Trust
FR
$6.97B
| $8.89M | 0.01% |
282,386
+27,316
| +11% | +$860K |
|
|
GLOG
1186
DELISTED
GASLOG LTD
GLOG
| $8.88M | 0.01% |
398,989
+356,000
| +828% | +$7.92M |
|
1187
Mercury Systems
MRCY
$4.38B
| $8.87M | 0.01% |
172,761
-13,167
| -7% | -$676K |
|
1188
Bank OZK
OZK
$5.91B
| $8.83M | 0.01% |
182,283
-8,137
| -4% | -$394K |
|
|
CVG
1189
DELISTED
Convergys
CVG
| $8.81M | 0.01% |
374,997
+67
| +0% | +$1.57K |
|
1190
Bank of Hawaii
BOH
$2.74B
| $8.81M | 0.01% |
102,787
+1,778
| +2% | +$152K |
|
1191
Casey's General Stores
CASY
$20.6B
| $8.81M | 0.01% |
78,678
-9,312
| -11% | -$1.04M |
|
1192
Eagle Materials
EXP
$7.7B
| $8.8M | 0.01% |
77,690
+22,753
| +41% | +$2.58M |
|
|
VGR
1193
DELISTED
Vector Group Ltd.
VGR
| $8.76M | 0.01% |
608,352
+6,815
| +1% | +$98.1K |
|
1194
B&G Foods
BGS
$369M
| $8.76M | 0.01% |
249,089
+33,174
| +15% | +$1.17M |
|
|
HAWK
1195
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $8.74M | 0.01% |
245,237
-115,194
| -32% | -$4.11M |
|
1196
Royal Gold
RGLD
$12.5B
| $8.71M | 0.01% |
106,073
-7,462
| -7% | -$613K |
|
|
DYN
1197
DELISTED
Dynegy, Inc.
DYN
| $8.71M | 0.01% |
734,763
+114,579
| +18% | +$1.36M |
|
1198
Rush Enterprises Class A
RUSHA
$4.48B
| $8.7M | 0.01% |
385,416
-3,683
| -0.9% | -$83.2K |
|
1199
Lamar Advertising Co
LAMR
$13B
| $8.68M | 0.01% |
116,884
+1,310
| +1% | +$97.2K |
|
1200
Trex
TREX
$6.68B
| $8.67M | 0.01% |
319,832
+113,028
| +55% | +$3.06M |
|