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 | |
|---|---|---|---|---|---|---|
|
GTY
1226
Getty Realty Corp
GTY
$1.61B
| $7.59M | 0.01% |
265,333
+76,117
| +40% | +$2.18M |
|
1227
Acco Brands
ACCO
$372M
| $7.58M | 0.01% |
637,126
-55,435
| -8% | -$660K |
|
1228
Sun Communities
SUI
$16.4B
| $7.58M | 0.01% |
88,496
+6,806
| +8% | +$583K |
|
|
PFPT
1229
DELISTED
Proofpoint, Inc.
PFPT
| $7.57M | 0.01% |
86,798
-15,080
| -15% | -$1.32M |
|
1230
MSC Industrial Direct
MSM
$5.14B
| $7.57M | 0.01% |
100,169
+33,240
| +50% | +$2.51M |
|
|
GNC
1231
DELISTED
GNC Holdings, Inc.
GNC
| $7.52M | 0.01% |
850,288
+169,428
| +25% | +$1.5M |
|
|
SFR
1232
DELISTED
Starwood Waypoint Homes
SFR
| $7.52M | 0.01% |
206,694
-38,777
| -16% | -$1.41M |
|
|
DO
1233
DELISTED
Diamond Offshore Drilling
DO
| $7.5M | 0.01% |
517,326
+106,884
| +26% | +$1.55M |
|
|
FLOW
1234
DELISTED
SPX FLOW, Inc.
FLOW
| $7.48M | 0.01% |
194,012
-22,119
| -10% | -$853K |
|
|
CPE
1235
DELISTED
Callon Petroleum Company
CPE
| $7.47M | 0.01% |
66,476
-1,768
| -3% | -$199K |
|
|
COR
1236
DELISTED
Coresite Realty Corporation
COR
| $7.47M | 0.01% |
66,778
+1,299
| +2% | +$145K |
|
|
MDSO
1237
DELISTED
Medidata Solutions, Inc.
MDSO
| $7.47M | 0.01% |
95,665
-17,557
| -16% | -$1.37M |
|
|
RSPP
1238
DELISTED
RSP Permian, Inc.
RSPP
| $7.47M | 0.01% |
215,829
+140,422
| +186% | +$4.86M |
|
|
ESL
1239
DELISTED
Esterline Technologies
ESL
| $7.47M | 0.01% |
82,804
-34,118
| -29% | -$3.08M |
|
1240
Alnylam Pharmaceuticals
ALNY
$61.4B
| $7.44M | 0.01% |
63,312
-768
| -1% | -$90.2K |
|
|
CHSP
1241
DELISTED
Chesapeake Lodging Trust
CHSP
| $7.44M | 0.01% |
275,690
+77,957
| +39% | +$2.1M |
|
1242
Coty
COTY
$3.6B
| $7.43M | 0.01% |
449,407
-206,225
| -31% | -$3.41M |
|
1243
iShares Russell 2000 Value ETF
IWN
$12B
| $7.42M | 0.01% |
59,808
-266,294
| -82% | -$33.1M |
|
|
TWTR
1244
DELISTED
Twitter, Inc.
TWTR
| $7.42M | 0.01% |
439,846
-26,487
| -6% | -$447K |
|
1245
LXP Industrial Trust
LXP
$2.74B
| $7.37M | 0.01% |
720,965
-7,279
| -1% | -$74.4K |
|
1246
PTC
PTC
$24.8B
| $7.36M | 0.01% |
130,838
+16,160
| +14% | +$910K |
|
1247
AMC Networks
AMCX
$346M
| $7.36M | 0.01% |
125,930
+30,554
| +32% | +$1.79M |
|
1248
American Homes 4 Rent
AMH
$12.8B
| $7.34M | 0.01% |
338,232
+23,057
| +7% | +$501K |
|
|
DBD
1249
DELISTED
Diebold Nixdorf Incorporated
DBD
| $7.34M | 0.01% |
321,313
+40,176
| +14% | +$918K |
|
|
MDRX
1250
DELISTED
Veradigm Inc. Common Stock
MDRX
| $7.34M | 0.01% |
515,903
-12,329
| -2% | -$175K |
|