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
(+8.9%)
Cap. Flow
+$3.04B
Cap. Flow
% of AUM
3.04%
Top 10 Holdings %
Top 10 Hldgs %
14.86%
Holding
4,210
New
173
Increased
2,323
Reduced
1,381
Closed
308
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$428M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$126M |
| 3 |
Wells Fargo
WFC
|
+$123M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$119M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
+$105M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$73.8M |
| 2 |
GE Aerospace
GE
|
+$62.9M |
| 3 |
BCR
CR Bard Inc.
BCR
|
+$60.6M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$50.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
CPE
1226
DELISTED
Callon Petroleum Company
CPE
| $8.36M | 0.01% |
68,809
+2,333
| +4% | +$283K |
|
1227
YPF
YPF
$11.3B
| $8.36M | 0.01% |
364,873
+342,725
| +1,547% | +$7.85M |
|
1228
Hubbell
HUBB
$24B
| $8.35M | 0.01% |
61,727
+9,007
| +17% | +$1.22M |
|
|
TMX
1229
DELISTED
Terminix Global Holdings, Inc.
TMX
| $8.35M | 0.01% |
243,249
-2,227
| -0.9% | -$76.5K |
|
1230
Entegris
ENTG
$12B
| $8.33M | 0.01% |
273,662
+28,977
| +12% | +$882K |
|
1231
Armstrong World Industries
AWI
$8.61B
| $8.31M | 0.01% |
137,274
-24,860
| -15% | -$1.51M |
|
1232
Ryman Hospitality Properties
RHP
$6.34B
| $8.31M | 0.01% |
120,400
-1,650
| -1% | -$114K |
|
1233
MSC Industrial Direct
MSM
$5.1B
| $8.3M | 0.01% |
85,907
-14,262
| -14% | -$1.38M |
|
1234
Omnicell
OMCL
$1.53B
| $8.29M | 0.01% |
171,006
-30,763
| -15% | -$1.49M |
|
1235
American Homes 4 Rent
AMH
$12.7B
| $8.29M | 0.01% |
379,372
+41,140
| +12% | +$898K |
|
1236
Westlake Corp
WLK
$10.9B
| $8.27M | 0.01% |
77,656
+3,176
| +4% | +$338K |
|
|
ELUX
1237
DELISTED
AKTIEB. ELECTROLUX B ADR SPNSD
ELUX
| $8.27M | 0.01% |
127,905
+4,277
| +3% | +$277K |
|
1238
SPX Corp
SPXC
$9.29B
| $8.26M | 0.01% |
263,216
-38,051
| -13% | -$1.19M |
|
1239
Fulton Financial
FULT
$3.51B
| $8.26M | 0.01% |
461,341
-199,414
| -30% | -$3.57M |
|
|
LPT
1240
DELISTED
Liberty Property Trust
LPT
| $8.25M | 0.01% |
191,909
+27,232
| +17% | +$1.17M |
|
1241
Old National Bancorp
ONB
$8.81B
| $8.22M | 0.01% |
470,898
-224,682
| -32% | -$3.92M |
|
|
VTA
1242
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $8.19M | 0.01% |
699,263
+230,289
| +49% | +$2.7M |
|
1243
Carter's
CRI
$1.04B
| $8.19M | 0.01% |
69,677
-14,187
| -17% | -$1.67M |
|
|
DF
1244
DELISTED
Dean Foods Company
DF
| $8.17M | 0.01% |
707,021
+299,446
| +73% | +$3.46M |
|
1245
J&J Snack Foods
JJSF
$2.08B
| $8.17M | 0.01% |
53,796
+7,341
| +16% | +$1.11M |
|
1246
Liberty Media Series C
FWONK
$24.7B
| $8.15M | 0.01% |
246,679
+68,239
| +38% | +$2.25M |
|
1247
Planet Fitness
PLNT
$8.52B
| $8.15M | 0.01% |
235,192
-21,305
| -8% | -$738K |
|
1248
Dycom Industries
DY
$7.51B
| $8.14M | 0.01% |
73,044
-199
| -0.3% | -$22.2K |
|
1249
Commercial Metals
CMC
$6.63B
| $8.14M | 0.01% |
381,608
-108,707
| -22% | -$2.32M |
|
1250
Liberty Broadband Class C
LBRDK
$8.67B
| $8.13M | 0.01% |
95,510
+5,169
| +6% | +$440K |
|