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 | |
|---|---|---|---|---|---|---|
1201
Nuveen Global High Income Fund
JGH
$314M
| $7.86M | 0.01% |
452,211
-194,134
| -30% | -$3.37M |
|
|
B
1202
Barrick Mining Corporation
B
$50.2B
| $7.85M | 0.01% |
488,036
+23,418
| +5% | +$377K |
|
|
XYZ
1203
Block, Inc.
XYZ
$45.2B
| $7.85M | 0.01% |
272,520
+46,507
| +21% | +$1.34M |
|
1204
Synovus
SNV
$7.19B
| $7.84M | 0.01% |
170,253
-3,095
| -2% | -$143K |
|
1205
WEX
WEX
$6.04B
| $7.84M | 0.01% |
69,862
+3,530
| +5% | +$396K |
|
|
AUO
1206
DELISTED
AU Optronics Corp
AUO
| $7.84M | 0.01% |
1,939,617
+299,405
| +18% | +$1.21M |
|
1207
Rithm Capital
RITM
$6.65B
| $7.82M | 0.01% |
467,587
-88,298
| -16% | -$1.48M |
|
1208
West Pharmaceutical
WST
$19B
| $7.8M | 0.01% |
81,077
+12,713
| +19% | +$1.22M |
|
1209
Williams-Sonoma
WSM
$24.8B
| $7.79M | 0.01% |
312,318
+7,532
| +2% | +$188K |
|
|
TDK
1210
DELISTED
TDK CORP AMER DEP SH
TDK
| $7.75M | 0.01% |
113,927
+19,640
| +21% | +$1.34M |
|
1211
Exelixis
EXEL
$10.5B
| $7.74M | 0.01% |
319,598
-34,614
| -10% | -$839K |
|
|
AXE
1212
DELISTED
Anixter International Inc
AXE
| $7.71M | 0.01% |
90,721
-4,945
| -5% | -$420K |
|
|
ABMD
1213
DELISTED
Abiomed Inc
ABMD
| $7.71M | 0.01% |
45,697
+2,617
| +6% | +$441K |
|
|
TMX
1214
DELISTED
Terminix Global Holdings, Inc.
TMX
| $7.68M | 0.01% |
245,476
+50,884
| +26% | +$1.59M |
|
1215
First Industrial Realty Trust
FR
$6.97B
| $7.68M | 0.01% |
255,070
+17,444
| +7% | +$525K |
|
1216
Janus Henderson
JHG
$7.08B
| $7.68M | 0.01% |
220,280
+5,414
| +3% | +$189K |
|
1217
Melco Resorts & Entertainment
MLCO
$3.89B
| $7.67M | 0.01% |
317,983
+144,505
| +83% | +$3.49M |
|
|
TTM
1218
DELISTED
Tata Motors Limited
TTM
| $7.65M | 0.01% |
244,643
-12,506
| -5% | -$391K |
|
1219
Hain Celestial
HAIN
$191M
| $7.65M | 0.01% |
185,837
+15,395
| +9% | +$633K |
|
|
HRG
1220
DELISTED
HRG Group, Inc.
HRG
| $7.65M | 0.01% |
489,833
+134,254
| +38% | +$2.1M |
|
1221
Enviri
NVRI
$987M
| $7.64M | 0.01% |
365,678
-4,821
| -1% | -$101K |
|
1222
Equity Lifestyle Properties
ELS
$11.9B
| $7.64M | 0.01% |
179,576
+23,568
| +15% | +$1M |
|
1223
Ryman Hospitality Properties
RHP
$6.35B
| $7.63M | 0.01% |
122,050
-6,125
| -5% | -$383K |
|
1224
AutoNation
AN
$8.56B
| $7.62M | 0.01% |
160,521
+8,055
| +5% | +$382K |
|
1225
Associated Banc-Corp
ASB
$4.38B
| $7.59M | 0.01% |
313,075
-26,873
| -8% | -$652K |
|