PPA
Parametric Portfolio Associates Portfolio holdings
AUM
$190B
1-Year Return
18.53%
This Quarter Return
+4.86%
1 Year Return
+18.53%
3 Year Return
+86.89%
5 Year Return
+137.96%
10 Year Return
–
AUM
$71.8B
AUM Growth
+$5.18B
(+7.8%)
Cap. Flow
+$3.12B
Cap. Flow
% of AUM
4.35%
Top 10 Holdings %
Top 10 Hldgs %
13.71%
Holding
3,927
New
157
Increased
1,864
Reduced
1,721
Closed
153
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$223M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$197M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$187M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$186M |
| 5 |
United Parcel Service
UPS
|
+$161M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
+$66.3M |
| 2 |
SPDR Dow Jones REIT ETF
RWR
|
+$59.8M |
| 3 |
Visa
V
|
+$52.3M |
| 4 |
Petrobras Class A
PBR.A
|
+$46.5M |
| 5 |
Electronic Arts
EA
|
+$44.8M |
Sector Composition
| 1 | Financials | 14.69% |
| 2 | Technology | 12.71% |
| 3 | Healthcare | 11.07% |
| 4 | Industrials | 9.48% |
| 5 | Consumer Discretionary | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CSOD
1251
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $6.47M | 0.01% |
152,830
-52,233
| -25% | -$2.21M |
|
1252
TC Energy
TRP
$54.2B
| $6.46M | 0.01% |
142,963
+51,993
| +57% | +$2.35M |
|
1253
NatWest
NWG
$58B
| $6.45M | 0.01% |
1,083,790
+177,762
| +20% | +$1.06M |
|
|
INVX
1254
Innovex International, Inc.
INVX
$1.16B
| $6.43M | 0.01% |
107,098
+8,018
| +8% | +$481K |
|
|
CLR
1255
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $6.43M | 0.01% |
124,737
-15,634
| -11% | -$806K |
|
|
LVNTA
1256
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $6.42M | 0.01% |
174,218
-71,644
| -29% | -$2.64M |
|
1257
Silgan Holdings
SLGN
$4.76B
| $6.42M | 0.01% |
250,848
-16,378
| -6% | -$419K |
|
|
S
1258
DELISTED
Sprint Corporation
S
| $6.41M | 0.01% |
760,962
+6,901
| +0.9% | +$58.1K |
|
|
ESV
1259
DELISTED
Ensco Rowan plc
ESV
| $6.4M | 0.01% |
164,685
-10,147
| -6% | -$395K |
|
1260
Nordson
NDSN
$12.8B
| $6.4M | 0.01% |
57,132
+4,788
| +9% | +$537K |
|
1261
Graham Holdings Company
GHC
$5.13B
| $6.4M | 0.01% |
12,491
+1,807
| +17% | +$925K |
|
1262
Piper Sandler
PIPR
$6.13B
| $6.4M | 0.01% |
88,200
+5,283
| +6% | +$383K |
|
|
GPT
1263
DELISTED
Gramercy Property Trust
GPT
| $6.39M | 0.01% |
232,033
-3,273
| -1% | -$90.1K |
|
|
FLOW
1264
DELISTED
SPX FLOW, Inc.
FLOW
| $6.39M | 0.01% |
199,244
-111,809
| -36% | -$3.58M |
|
1265
Schwab International Equity ETF
SCHF
$51.5B
| $6.38M | 0.01% |
+460,800
| New | +$6.38M |
|
1266
American Homes 4 Rent
AMH
$12.8B
| $6.37M | 0.01% |
303,815
+32,226
| +12% | +$676K |
|
1267
Supernus Pharmaceuticals
SUPN
$2.62B
| $6.37M | 0.01% |
252,268
+32,626
| +15% | +$824K |
|
|
SYKE
1268
DELISTED
SYKES Enterprises Inc
SYKE
| $6.32M | 0.01% |
219,087
-38,099
| -15% | -$1.1M |
|
1269
Cheesecake Factory
CAKE
$2.9B
| $6.32M | 0.01% |
105,484
+31,920
| +43% | +$1.91M |
|
1270
SiriusXM
SIRI
$8.02B
| $6.31M | 0.01% |
141,813
+5,707
| +4% | +$254K |
|
1271
Genesco
GCO
$365M
| $6.3M | 0.01% |
101,498
+26,250
| +35% | +$1.63M |
|
1272
Abercrombie & Fitch
ANF
$4.44B
| $6.3M | 0.01% |
524,957
+28,618
| +6% | +$343K |
|
|
FINL
1273
DELISTED
Finish Line
FINL
| $6.3M | 0.01% |
334,856
-84,712
| -20% | -$1.59M |
|
|
PF
1274
DELISTED
Pinnacle Foods, Inc.
PF
| $6.3M | 0.01% |
117,812
+9,621
| +9% | +$514K |
|
|
GOLD
1275
DELISTED
Randgold Resources Ltd
GOLD
| $6.3M | 0.01% |
82,473
+32,510
| +65% | +$2.48M |
|