PPA

Parametric Portfolio Associates Portfolio holdings

AUM $190B
1-Year Return 18.53%
This Quarter Return
+0.36%
1 Year Return
+18.53%
3 Year Return
+86.89%
5 Year Return
+137.96%
10 Year Return
–
AUM
$51.2B
AUM Growth
+$1.5B
Cap. Flow
+$1.79B
Cap. Flow %
3.5%
Top 10 Hldgs %
12.6%
Holding
4,130
New
182
Increased
2,226
Reduced
1,541
Closed
156

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$218M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$74.8M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$50.5M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$39.9M
5
MSFT icon
Microsoft
MSFT
+$38.6M

Top Sells

1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$77.8M
2
LO
LORILLARD INC COM STK
LO
+$65.3M
3
AMX icon
America Movil
AMX
+$47.9M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$47.7M
5
RGP
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
+$27.3M

Sector Composition

1 Financials 13.58%
2 Healthcare 13.19%
3 Technology 12.71%
4 Industrials 8.74%
5 Consumer Discretionary 8.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ORI icon
1201
Old Republic International
ORI
$10.1B
$4.94M 0.01%
315,920
+17,666
+6% +$276K
KEP icon
1202
Korea Electric Power
KEP
$17.2B
$4.94M 0.01%
242,365
+10,576
+5% +$215K
HE icon
1203
Hawaiian Electric Industries
HE
$2.08B
$4.93M 0.01%
165,904
-5,212
-3% -$155K
KBR icon
1204
KBR
KBR
$6.42B
$4.93M 0.01%
253,183
+55,588
+28% +$1.08M
MINI
1205
DELISTED
Mobile Mini Inc
MINI
$4.92M 0.01%
117,057
-2,086
-2% -$87.7K
LECO icon
1206
Lincoln Electric
LECO
$13.3B
$4.91M 0.01%
80,685
-1,417
-2% -$86.3K
NDSN icon
1207
Nordson
NDSN
$12.7B
$4.91M 0.01%
62,999
+8,070
+15% +$629K
ROL icon
1208
Rollins
ROL
$28.1B
$4.9M 0.01%
386,676
-16,504
-4% -$209K
IQV icon
1209
IQVIA
IQV
$32.2B
$4.9M 0.01%
67,483
+16,898
+33% +$1.23M
AVNT icon
1210
Avient
AVNT
$3.34B
$4.89M 0.01%
124,722
+3,503
+3% +$137K
CTRX
1211
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$4.88M 0.01%
79,835
+7,742
+11% +$473K
CSGS icon
1212
CSG Systems International
CSGS
$1.87B
$4.86M 0.01%
153,555
+5,932
+4% +$188K
FR icon
1213
First Industrial Realty Trust
FR
$6.93B
$4.86M 0.01%
259,268
+11,131
+4% +$208K
ITT icon
1214
ITT
ITT
$13.9B
$4.86M 0.01%
116,043
+6,444
+6% +$270K
CYS
1215
DELISTED
CYS Investments Inc.
CYS
$4.85M 0.01%
627,869
+15,445
+3% +$119K
TWTR
1216
DELISTED
Twitter, Inc.
TWTR
$4.85M 0.01%
133,954
-66,366
-33% -$2.4M
VSH icon
1217
Vishay Intertechnology
VSH
$2.07B
$4.84M 0.01%
414,608
-44,377
-10% -$518K
JJSF icon
1218
J&J Snack Foods
JJSF
$2.07B
$4.84M 0.01%
43,718
+2,042
+5% +$226K
PF
1219
DELISTED
Pinnacle Foods, Inc.
PF
$4.84M 0.01%
106,190
+19,233
+22% +$876K
GLO
1220
Clough Global Opportunities Fund
GLO
$243M
$4.83M 0.01%
400,868
+2,971
+0.7% +$35.8K
EAD
1221
Allspring Income Opportunities Fund
EAD
$419M
$4.83M 0.01%
583,905
+8,439
+1% +$69.8K
GPI icon
1222
Group 1 Automotive
GPI
$6.16B
$4.83M 0.01%
53,148
-2,735
-5% -$248K
PEI
1223
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$4.82M 0.01%
15,067
+1,347
+10% +$431K
PSO icon
1224
Pearson
PSO
$9.23B
$4.81M 0.01%
253,656
+29,508
+13% +$559K
MLI icon
1225
Mueller Industries
MLI
$10.9B
$4.8M 0.01%
276,338
-3,966
-1% -$68.8K
47 48
49
50 51