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 | |
|---|---|---|---|---|---|---|
|
EOD
1251
Allspring Global Dividend Opportunity Fund
EOD
$248M
| $7.32M | 0.01% |
1,167,235
-15,112
| -1% | -$94.8K |
|
|
CONE
1252
DELISTED
CyrusOne Inc Common Stock
CONE
| $7.31M | 0.01% |
124,016
+14,054
| +13% | +$828K |
|
1253
Pediatrix Medical
MD
$1.48B
| $7.29M | 0.01% |
168,999
+79,630
| +89% | +$3.43M |
|
|
WPX
1254
DELISTED
WPX Energy, Inc.
WPX
| $7.28M | 0.01% |
632,920
+177,980
| +39% | +$2.05M |
|
|
CVA
1255
DELISTED
Covanta Holding Corporation
CVA
| $7.27M | 0.01% |
489,725
+2,755
| +0.6% | +$40.9K |
|
|
EDP
1256
DELISTED
EDP-ELECT DE PORTUGAL S A (REPTG 10 ORD)
EDP
| $7.25M | 0.01% |
191,917
+33,323
| +21% | +$1.26M |
|
1257
Select Medical
SEM
$1.54B
| $7.25M | 0.01% |
700,406
-16,079
| -2% | -$166K |
|
|
CXP
1258
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $7.25M | 0.01% |
332,803
+21,384
| +7% | +$466K |
|
1259
CNA Financial
CNA
$12.8B
| $7.23M | 0.01% |
143,910
-24,067
| -14% | -$1.21M |
|
|
GRUB
1260
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $7.22M | 0.01% |
68,539
+2,223
| +3% | +$234K |
|
|
DISCK
1261
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $7.21M | 0.01% |
355,909
-6,423
| -2% | -$130K |
|
1262
Southwest Gas
SWX
$5.67B
| $7.2M | 0.01% |
92,739
-40,712
| -31% | -$3.16M |
|
1263
Silicon Motion
SIMO
$2.84B
| $7.19M | 0.01% |
149,742
+33,057
| +28% | +$1.59M |
|
1264
Apogee Enterprises
APOG
$896M
| $7.17M | 0.01% |
148,660
-7,640
| -5% | -$369K |
|
1265
Primerica
PRI
$8.74B
| $7.16M | 0.01% |
87,816
-9,253
| -10% | -$755K |
|
|
LHO
1266
DELISTED
LaSalle Hotel Properties
LHO
| $7.15M | 0.01% |
246,475
-2,853
| -1% | -$82.8K |
|
|
STAY
1267
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $7.14M | 0.01% |
357,157
+166,602
| +87% | +$3.33M |
|
|
TRCO
1268
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $7.12M | 0.01% |
174,220
-4,023
| -2% | -$164K |
|
1269
Scansource
SCSC
$948M
| $7.09M | 0.01% |
162,371
+17,426
| +12% | +$761K |
|
1270
Invesco Mortgage Capital
IVR
$506M
| $7.09M | 0.01% |
41,364
-1,936
| -4% | -$332K |
|
1271
Guess, Inc.
GES
$868M
| $7.07M | 0.01% |
415,148
-31,287
| -7% | -$533K |
|
1272
TFS Financial
TFSL
$3.76B
| $7.07M | 0.01% |
438,332
-8,033
| -2% | -$130K |
|
1273
Entegris
ENTG
$12.6B
| $7.06M | 0.01% |
244,685
+12,608
| +5% | +$364K |
|
1274
Group 1 Automotive
GPI
$6.09B
| $7.05M | 0.01% |
97,318
+7,771
| +9% | +$563K |
|
1275
Northwest Natural Holdings
NWN
$1.7B
| $7.03M | 0.01% |
109,192
-6,626
| -6% | -$427K |
|