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 | |
|---|---|---|---|---|---|---|
1176
Toll Brothers
TOL
$13.8B
| $10.4M | 0.01% |
315,434
-10,265
| -3% | -$339K |
|
1177
Maximus
MMS
$5.05B
| $10.4M | 0.01% |
160,129
-25,072
| -14% | -$1.63M |
|
|
SAFM
1178
DELISTED
Sanderson Farms Inc
SAFM
| $10.4M | 0.01% |
100,277
+2,252
| +2% | +$233K |
|
1179
Avient
AVNT
$3.31B
| $10.3M | 0.01% |
236,032
-393
| -0.2% | -$17.2K |
|
1180
Merit Medical Systems
MMSI
$5.07B
| $10.3M | 0.01% |
167,326
+44,419
| +36% | +$2.73M |
|
1181
ICL Group
ICL
$7.99B
| $10.2M | 0.01% |
1,698,110
+91,524
| +6% | +$552K |
|
1182
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
| $10.2M | 0.01% |
523,274
-8,122
| -2% | -$159K |
|
|
PRAH
1183
DELISTED
PRA Health Sciences, Inc.
PRAH
| $10.2M | 0.01% |
92,667
+14,650
| +19% | +$1.61M |
|
1184
Healthcare Services Group
HCSG
$1.16B
| $10.2M | 0.01% |
250,944
+36,346
| +17% | +$1.48M |
|
|
MZTI
1185
The Marzetti Company Common Stock
MZTI
$5.04B
| $10.2M | 0.01% |
68,229
+7,114
| +12% | +$1.06M |
|
|
TCF
1186
DELISTED
TCF Financial Corporation Common Stock
TCF
| $10.2M | 0.01% |
190,627
+14,034
| +8% | +$749K |
|
|
TTM
1187
DELISTED
Tata Motors Limited
TTM
| $10.2M | 0.01% |
662,501
+231,458
| +54% | +$3.56M |
|
|
CHX
1188
DELISTED
ChampionX
CHX
| $10.2M | 0.01% |
233,489
+18,119
| +8% | +$789K |
|
|
NHY
1189
DELISTED
NORSK HYDRO A. S. ADR
NHY
| $10.1M | 0.01% |
1,676,796
+323,997
| +24% | +$1.95M |
|
1190
Lazard
LAZ
$5.25B
| $10.1M | 0.01% |
209,789
+95,507
| +84% | +$4.6M |
|
|
STAY
1191
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $10.1M | 0.01% |
498,442
+90,926
| +22% | +$1.84M |
|
1192
Radian Group
RDN
$4.76B
| $10.1M | 0.01% |
487,669
+36,441
| +8% | +$753K |
|
|
TRCO
1193
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $10M | 0.01% |
261,012
+49,239
| +23% | +$1.89M |
|
|
DNKN
1194
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $10M | 0.01% |
135,971
+9,247
| +7% | +$682K |
|
|
LHCG
1195
DELISTED
LHC Group LLC
LHCG
| $10M | 0.01% |
97,210
-6,592
| -6% | -$679K |
|
|
CXP
1196
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $9.94M | 0.01% |
420,318
-8,262
| -2% | -$195K |
|
1197
Telkom Indonesia
TLK
$19B
| $9.92M | 0.01% |
405,196
+26,824
| +7% | +$657K |
|
|
B
1198
DELISTED
Barnes Group Inc.
B
| $9.91M | 0.01% |
139,574
+8,671
| +7% | +$616K |
|
|
EPAY
1199
DELISTED
Bottomline Technologies Inc
EPAY
| $9.9M | 0.01% |
136,167
-16,138
| -11% | -$1.17M |
|
|
DNR
1200
DELISTED
Denbury Resources, Inc.
DNR
| $9.88M | 0.01% |
1,594,272
+52,724
| +3% | +$327K |
|