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
(+8.3%)
Cap. Flow
+$2.91B
Cap. Flow
% of AUM
2.54%
Top 10 Holdings %
Top 10 Hldgs %
15.97%
Holding
4,052
New
175
Increased
2,320
Reduced
1,402
Closed
113
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$221M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$161M |
| 3 |
iShares Core S&P US Value ETF
IUSV
|
+$135M |
| 4 |
Credicorp
BAP
|
+$79.7M |
| 5 |
Johnson & Johnson
JNJ
|
+$53.9M |
Top Sells
| 1 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$170M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$159M |
| 3 |
Wells Fargo
WFC
|
+$113M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
1251
iShares MSCI South Korea ETF
EWY
$5.52B
| $9.11M | 0.01% |
133,498
-148
| -0.1% | -$10.1K |
|
|
DOOR
1252
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $9.11M | 0.01% |
142,095
+415
| +0.3% | +$26.6K |
|
1253
CGI
GIB
$20.8B
| $9.07M | 0.01% |
140,627
+13,239
| +10% | +$854K |
|
1254
Central Garden & Pet Class A
CENTA
$2.03B
| $9.06M | 0.01% |
341,618
-35,002
| -9% | -$928K |
|
1255
MasTec
MTZ
$15B
| $9.05M | 0.01% |
202,632
+4,864
| +2% | +$217K |
|
1256
Visteon
VC
$3.4B
| $9.04M | 0.01% |
97,302
-5,529
| -5% | -$514K |
|
|
B
1257
Barrick Mining Corporation
B
$49.5B
| $9M | 0.01% |
812,197
+78,272
| +11% | +$867K |
|
|
PNK
1258
DELISTED
Pinnacle Entertainment Inc.
PNK
| $9M | 0.01% |
266,981
-35,690
| -12% | -$1.2M |
|
1259
LXP Industrial Trust
LXP
$2.72B
| $8.98M | 0.01% |
1,082,412
+56,858
| +6% | +$472K |
|
1260
The Ensign Group
ENSG
$9.69B
| $8.97M | 0.01% |
252,745
-46,119
| -15% | -$1.64M |
|
1261
Liberty Global Class A
LBTYA
$4.05B
| $8.96M | 0.01% |
309,712
-8,224
| -3% | -$238K |
|
1262
Exponent
EXPO
$3.54B
| $8.94M | 0.01% |
166,753
+3,782
| +2% | +$203K |
|
1263
Nutrien
NTR
$27.7B
| $8.94M | 0.01% |
154,876
-40,265
| -21% | -$2.32M |
|
1264
Synovus
SNV
$7.18B
| $8.93M | 0.01% |
194,982
-7,660
| -4% | -$351K |
|
1265
Thor Industries
THO
$5.55B
| $8.93M | 0.01% |
106,670
-13,719
| -11% | -$1.15M |
|
|
COR
1266
DELISTED
Coresite Realty Corporation
COR
| $8.93M | 0.01% |
80,328
+9,789
| +14% | +$1.09M |
|
1267
WaFd
WAFD
$2.46B
| $8.91M | 0.01% |
278,500
+25,362
| +10% | +$812K |
|
1268
Bloomin' Brands
BLMN
$577M
| $8.88M | 0.01% |
448,902
+132,600
| +42% | +$2.62M |
|
1269
Boyd Gaming
BYD
$6.79B
| $8.87M | 0.01% |
262,018
-39,663
| -13% | -$1.34M |
|
1270
First Industrial Realty Trust
FR
$6.91B
| $8.87M | 0.01% |
282,440
-17,379
| -6% | -$546K |
|
|
PDM
1271
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $8.84M | 0.01% |
466,837
+56,114
| +14% | +$1.06M |
|
1272
Allete
ALE
$3.67B
| $8.82M | 0.01% |
117,592
+9,523
| +9% | +$714K |
|
1273
Royal Gold
RGLD
$12.5B
| $8.8M | 0.01% |
114,130
+10,845
| +11% | +$836K |
|
1274
Masimo
MASI
$8.01B
| $8.79M | 0.01% |
70,603
+570
| +0.8% | +$71K |
|
|
RP
1275
DELISTED
RealPage, Inc.
RP
| $8.78M | 0.01% |
133,264
-14,568
| -10% | -$960K |
|