PPA

Parametric Portfolio Associates Portfolio holdings

AUM $190B
1-Year Return 18.53%
This Quarter Return
+6.72%
1 Year Return
+18.53%
3 Year Return
+86.89%
5 Year Return
+137.96%
10 Year Return
–
AUM
$114B
AUM Growth
+$8.81B
Cap. Flow
+$2.91B
Cap. Flow %
2.54%
Top 10 Hldgs %
15.97%
Holding
4,052
New
175
Increased
2,320
Reduced
1,402
Closed
113

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$221M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$161M
3
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$135M
4
BAP icon
Credicorp
BAP
+$79.7M
5
JNJ icon
Johnson & Johnson
JNJ
+$53.9M

Top Sells

1
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$170M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$159M
3
WFC icon
Wells Fargo
WFC
+$113M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$62.1M
5
XL
XL Group Ltd.
XL
+$55.8M

Sector Composition

1 Technology 14.82%
2 Financials 13.98%
3 Healthcare 12.24%
4 Consumer Discretionary 8.83%
5 Industrials 8.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RH icon
1226
RH
RH
$4.08B
$9.52M 0.01%
72,677
-15,706
-18% -$2.06M
TTC icon
1227
Toro Company
TTC
$7.76B
$9.5M 0.01%
158,361
+6,221
+4% +$373K
NBR icon
1228
Nabors Industries
NBR
$617M
$9.47M 0.01%
30,747
+7,514
+32% +$2.31M
BCO icon
1229
Brink's
BCO
$4.83B
$9.42M 0.01%
134,992
+10,780
+9% +$752K
WLK icon
1230
Westlake Corp
WLK
$11.3B
$9.41M 0.01%
113,253
+22,929
+25% +$1.91M
EXPR
1231
DELISTED
Express, Inc.
EXPR
$9.41M 0.01%
42,552
-38
-0.1% -$8.41K
SSL icon
1232
Sasol
SSL
$4.46B
$9.39M 0.01%
242,900
+43,439
+22% +$1.68M
SWX icon
1233
Southwest Gas
SWX
$5.65B
$9.38M 0.01%
118,673
+15,586
+15% +$1.23M
BDN
1234
Brandywine Realty Trust
BDN
$789M
$9.37M 0.01%
595,862
+2,788
+0.5% +$43.8K
TAL icon
1235
TAL Education Group
TAL
$6.67B
$9.37M 0.01%
364,270
+38,102
+12% +$980K
ACC
1236
DELISTED
American Campus Communities, Inc.
ACC
$9.34M 0.01%
226,916
+17,976
+9% +$740K
PENN icon
1237
PENN Entertainment
PENN
$2.86B
$9.32M 0.01%
283,234
+26,403
+10% +$869K
OTEX icon
1238
Open Text
OTEX
$9.07B
$9.32M 0.01%
245,065
+29,375
+14% +$1.12M
CPE
1239
DELISTED
Callon Petroleum Company
CPE
$9.28M 0.01%
77,424
+20,587
+36% +$2.47M
FBP icon
1240
First Bancorp
FBP
$3.49B
$9.28M 0.01%
1,019,871
+51,763
+5% +$471K
ODP icon
1241
ODP
ODP
$624M
$9.28M 0.01%
288,957
+39,369
+16% +$1.26M
TECK icon
1242
Teck Resources
TECK
$20.5B
$9.27M 0.01%
384,725
+5,175
+1% +$125K
ACWI icon
1243
iShares MSCI ACWI ETF
ACWI
$22.5B
$9.25M 0.01%
124,614
-27,154
-18% -$2.02M
GES icon
1244
Guess, Inc.
GES
$869M
$9.25M 0.01%
409,344
-12,656
-3% -$286K
FLEX icon
1245
Flex
FLEX
$21.4B
$9.24M 0.01%
934,988
-4,272
-0.5% -$42.2K
ATI icon
1246
ATI
ATI
$10.5B
$9.24M 0.01%
312,783
+2,874
+0.9% +$84.9K
LPX icon
1247
Louisiana-Pacific
LPX
$6.68B
$9.23M 0.01%
348,296
-1,457
-0.4% -$38.6K
ACHC icon
1248
Acadia Healthcare
ACHC
$2.01B
$9.23M 0.01%
262,070
+4,341
+2% +$153K
LPT
1249
DELISTED
Liberty Property Trust
LPT
$9.22M 0.01%
218,142
+11,801
+6% +$499K
BLD icon
1250
TopBuild
BLD
$11.7B
$9.15M 0.01%
160,951
-25,304
-14% -$1.44M
48 49
50
51 52