PPA
Parametric Portfolio Associates Portfolio holdings
AUM
$190B
1-Year Return
18.53%
This Quarter Return
-16.72%
1 Year Return
+18.53%
3 Year Return
+86.89%
5 Year Return
+137.96%
10 Year Return
–
AUM
$109B
AUM Growth
-$27.6B
(-20%)
Cap. Flow
+$2.71B
Cap. Flow
% of AUM
2.48%
Top 10 Holdings %
Top 10 Hldgs %
19.83%
Holding
4,119
New
163
Increased
1,841
Reduced
1,900
Closed
199
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$302M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$208M |
| 3 |
Amazon
AMZN
|
+$137M |
| 4 |
iShares Core S&P US Growth ETF
IUSG
|
+$108M |
| 5 |
Vanguard Total World Stock ETF
VT
|
+$97.7M |
Top Sells
| 1 |
Chevron
CVX
|
+$114M |
| 2 |
AZ
ALLIANZ SE SPONSORED ADR REPSTG 1/10 ORD SH
AZ
|
+$93.7M |
| 3 |
SPDR Dow Jones REIT ETF
RWR
|
+$88.1M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$86.4M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$82.1M |
Sector Composition
| 1 | Technology | 18.87% |
| 2 | Healthcare | 12.98% |
| 3 | Financials | 12.14% |
| 4 | Consumer Discretionary | 8.18% |
| 5 | Communication Services | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1201
Brixmor Property Group
BRX
$8.57B
| $7.28M | 0.01% |
766,237
-92,442
| -11% | -$878K |
|
1202
Fox Class B
FOX
$25.8B
| $7.27M | 0.01% |
317,784
+96,252
| +43% | +$2.2M |
|
1203
Louisiana-Pacific
LPX
$6.68B
| $7.25M | 0.01% |
421,683
+10,624
| +3% | +$183K |
|
|
SYKE
1204
DELISTED
SYKES Enterprises Inc
SYKE
| $7.22M | 0.01% |
266,298
+52,043
| +24% | +$1.41M |
|
1205
Carter's
CRI
$1.08B
| $7.21M | 0.01% |
109,633
-14,872
| -12% | -$978K |
|
1206
Invesco Quality Municipal Securities
IQI
$526M
| $7.2M | 0.01% |
614,945
-156,733
| -20% | -$1.84M |
|
1207
Community Bank
CBU
$3.11B
| $7.2M | 0.01% |
122,457
+4,572
| +4% | +$269K |
|
1208
Brinker International
EAT
$6.84B
| $7.2M | 0.01% |
599,447
+279,937
| +88% | +$3.36M |
|
1209
Restaurant Brands International
QSR
$20.6B
| $7.18M | 0.01% |
179,438
-7,385
| -4% | -$296K |
|
1210
Spirit AeroSystems
SPR
$4.54B
| $7.17M | 0.01% |
299,780
+10,507
| +4% | +$251K |
|
1211
CVR Energy
CVI
$3.13B
| $7.17M | 0.01% |
433,610
+206,665
| +91% | +$3.42M |
|
1212
RBC Bearings
RBC
$11.8B
| $7.16M | 0.01% |
63,471
-3,307
| -5% | -$373K |
|
1213
Ambev
ABEV
$35.9B
| $7.16M | 0.01% |
3,111,834
-1,654,258
| -35% | -$3.8M |
|
|
MFGP
1214
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $7.15M | 0.01% |
1,409,637
+1,007,379
| +250% | +$5.11M |
|
1215
Rentokil
RTO
$12.8B
| $7.13M | 0.01% |
295,868
+92,443
| +45% | +$2.23M |
|
|
WWE
1216
DELISTED
World Wrestling Entertainment
WWE
| $7.13M | 0.01% |
210,133
+94,301
| +81% | +$3.2M |
|
1217
Allete
ALE
$3.67B
| $7.13M | 0.01% |
117,427
-34,620
| -23% | -$2.1M |
|
1218
Pediatrix Medical
MD
$1.45B
| $7.12M | 0.01% |
611,989
+6,137
| +1% | +$71.4K |
|
1219
OFG Bancorp
OFG
$1.95B
| $7.12M | 0.01% |
637,235
+164,670
| +35% | +$1.84M |
|
1220
Graphic Packaging
GPK
$6.14B
| $7.12M | 0.01% |
583,838
-255,777
| -30% | -$3.12M |
|
1221
Cracker Barrel
CBRL
$1.14B
| $7.12M | 0.01% |
85,559
+12,256
| +17% | +$1.02M |
|
1222
InterDigital
IDCC
$8.33B
| $7.1M | 0.01% |
159,033
+12,203
| +8% | +$545K |
|
|
CDK
1223
DELISTED
CDK Global, Inc.
CDK
| $7.06M | 0.01% |
214,889
-11,343
| -5% | -$373K |
|
1224
ODP
ODP
$624M
| $7.02M | 0.01% |
427,980
+67,242
| +19% | +$1.1M |
|
1225
Sanmina
SANM
$6.24B
| $7.02M | 0.01% |
257,187
-56,304
| -18% | -$1.54M |
|