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
Cap. Flow
+$3.04B
Cap. Flow %
3.04%
Top 10 Hldgs %
14.86%
Holding
4,210
New
173
Increased
2,323
Reduced
1,381
Closed
308

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$428M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$126M
3
WFC icon
Wells Fargo
WFC
+$123M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$119M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$105M

Top Sells

1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$73.8M
2
GE icon
GE Aerospace
GE
+$62.9M
3
BCR
CR Bard Inc.
BCR
+$60.6M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$50.1M
5
CVS icon
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
GGB icon
1201
Gerdau
GGB
$6.21B
$8.66M 0.01%
2,934,449
-211,161
-7% -$623K
PLCE icon
1202
Children's Place
PLCE
$162M
$8.65M 0.01%
59,494
-8,735
-13% -$1.27M
CONN
1203
DELISTED
Conn's Inc.
CONN
$8.64M 0.01%
243,145
-4,839
-2% -$172K
AMD icon
1204
Advanced Micro Devices
AMD
$253B
$8.64M 0.01%
840,518
-331,757
-28% -$3.41M
VLY icon
1205
Valley National Bancorp
VLY
$6.03B
$8.63M 0.01%
768,702
+17,399
+2% +$195K
GFI icon
1206
Gold Fields
GFI
$34B
$8.62M 0.01%
2,004,047
-96,792
-5% -$416K
WDAY icon
1207
Workday
WDAY
$60.5B
$8.6M 0.01%
84,564
+2,970
+4% +$302K
MNK
1208
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$8.58M 0.01%
380,286
+72,893
+24% +$1.64M
CMG icon
1209
Chipotle Mexican Grill
CMG
$52.2B
$8.58M 0.01%
1,483,950
-476,350
-24% -$2.75M
MOH icon
1210
Molina Healthcare
MOH
$10.2B
$8.55M 0.01%
111,530
-5,139
-4% -$394K
CLH icon
1211
Clean Harbors
CLH
$12.8B
$8.55M 0.01%
157,764
+9,802
+7% +$531K
VSM
1212
DELISTED
Versum Materials, Inc.
VSM
$8.55M 0.01%
225,804
+9,357
+4% +$354K
CAMP
1213
DELISTED
CalAmp Corp.
CAMP
$8.54M 0.01%
17,320
+1,793
+12% +$884K
WCN icon
1214
Waste Connections
WCN
$45.8B
$8.52M 0.01%
120,081
+4,368
+4% +$310K
NEOG icon
1215
Neogen
NEOG
$1.25B
$8.5M 0.01%
275,653
+49,549
+22% +$1.53M
HIW icon
1216
Highwoods Properties
HIW
$3.49B
$8.49M 0.01%
166,847
-6,634
-4% -$338K
SRPT icon
1217
Sarepta Therapeutics
SRPT
$1.87B
$8.48M 0.01%
152,386
+16,288
+12% +$906K
NSIT icon
1218
Insight Enterprises
NSIT
$4.07B
$8.47M 0.01%
221,322
+4,221
+2% +$162K
AUO
1219
DELISTED
AU Optronics Corp
AUO
$8.46M 0.01%
2,033,970
+94,353
+5% +$392K
TARO
1220
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$8.43M 0.01%
80,476
-13,503
-14% -$1.41M
GGAL icon
1221
Galicia Financial Group
GGAL
$5.02B
$8.4M 0.01%
+127,538
New +$8.4M
ASB icon
1222
Associated Banc-Corp
ASB
$4.38B
$8.39M 0.01%
330,465
+17,390
+6% +$442K
ENR icon
1223
Energizer
ENR
$1.99B
$8.37M 0.01%
174,488
+3,232
+2% +$155K
ACCO icon
1224
Acco Brands
ACCO
$372M
$8.37M 0.01%
685,664
+48,538
+8% +$592K
EXPR
1225
DELISTED
Express, Inc.
EXPR
$8.36M 0.01%
41,194
+8,145
+25% +$1.65M
47 48
49
50 51