PPA
Parametric Portfolio Associates Portfolio holdings
AUM
$190B
1-Year Return
18.53%
This Quarter Return
-16.72%
1 Year Return
+18.53%
3 Year Return
+86.89%
5 Year Return
+137.96%
10 Year Return
–
AUM
$109B
AUM Growth
-$27.6B
(-20%)
Cap. Flow
+$2.71B
Cap. Flow
% of AUM
2.48%
Top 10 Holdings %
Top 10 Hldgs %
19.83%
Holding
4,119
New
163
Increased
1,841
Reduced
1,900
Closed
199
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$302M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$208M |
| 3 |
Amazon
AMZN
|
+$137M |
| 4 |
iShares Core S&P US Growth ETF
IUSG
|
+$108M |
| 5 |
Vanguard Total World Stock ETF
VT
|
+$97.7M |
Top Sells
| 1 |
Chevron
CVX
|
+$114M |
| 2 |
AZ
ALLIANZ SE SPONSORED ADR REPSTG 1/10 ORD SH
AZ
|
+$93.7M |
| 3 |
SPDR Dow Jones REIT ETF
RWR
|
+$88.1M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$86.4M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$82.1M |
Sector Composition
| 1 | Technology | 18.87% |
| 2 | Healthcare | 12.98% |
| 3 | Financials | 12.14% |
| 4 | Consumer Discretionary | 8.18% |
| 5 | Communication Services | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RA
1251
Brookfield Real Assets Income Fund
RA
$740M
| $6.66M | 0.01% |
+453,855
| New | +$6.66M |
|
1252
John Wiley & Sons Class A
WLY
$2.19B
| $6.66M | 0.01% |
177,619
-5,528
| -3% | -$207K |
|
|
TTM
1253
DELISTED
Tata Motors Limited
TTM
| $6.65M | 0.01% |
1,408,743
-321,131
| -19% | -$1.52M |
|
1254
U-Haul Holding Co
UHAL
$10.8B
| $6.63M | 0.01% |
228,250
+24,680
| +12% | +$717K |
|
1255
Brady Corp
BRC
$3.74B
| $6.63M | 0.01% |
146,898
-10,401
| -7% | -$469K |
|
1256
Telephone and Data Systems
TDS
$4.51B
| $6.62M | 0.01% |
394,919
+20,495
| +5% | +$344K |
|
1257
Texas Roadhouse
TXRH
$11.1B
| $6.61M | 0.01% |
160,133
+46,215
| +41% | +$1.91M |
|
|
KAMN
1258
DELISTED
Kaman Corp
KAMN
| $6.61M | 0.01% |
171,846
+577
| +0.3% | +$22.2K |
|
1259
Northwest Natural Holdings
NWN
$1.73B
| $6.61M | 0.01% |
106,982
-4,486
| -4% | -$277K |
|
1260
NewMarket
NEU
$7.87B
| $6.54M | 0.01% |
17,086
-3,044
| -15% | -$1.17M |
|
|
PDM
1261
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $6.53M | 0.01% |
369,639
-51,137
| -12% | -$903K |
|
|
IBKC
1262
DELISTED
IBERIABANK Corp
IBKC
| $6.52M | 0.01% |
180,296
+60,651
| +51% | +$2.19M |
|
|
EHI
1263
Western Asset Global High Income Fund
EHI
$201M
| $6.51M | 0.01% |
870,862
-495,429
| -36% | -$3.71M |
|
|
HR
1264
DELISTED
Healthcare Realty Trust Incorporated
HR
| $6.5M | 0.01% |
232,881
-25,674
| -10% | -$717K |
|
1265
Stifel
SF
$11.8B
| $6.5M | 0.01% |
236,202
+82,539
| +54% | +$2.27M |
|
1266
Air Lease Corp
AL
$7.1B
| $6.44M | 0.01% |
290,780
+69,881
| +32% | +$1.55M |
|
1267
Fluor
FLR
$6.63B
| $6.44M | 0.01% |
931,204
+390,899
| +72% | +$2.7M |
|
1268
MKS Inc. Common Stock
MKSI
$7.73B
| $6.4M | 0.01% |
78,566
-2,287
| -3% | -$186K |
|
1269
Brown-Forman Class A
BF.A
$13.2B
| $6.4M | 0.01% |
124,471
+18,739
| +18% | +$963K |
|
|
CLR
1270
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $6.39M | 0.01% |
836,866
+644,400
| +335% | +$4.92M |
|
1271
Capri Holdings
CPRI
$2.43B
| $6.39M | 0.01% |
592,025
+280,754
| +90% | +$3.03M |
|
1272
HubSpot
HUBS
$25.9B
| $6.39M | 0.01% |
47,951
-3,982
| -8% | -$530K |
|
1273
Telus
TU
$24.3B
| $6.38M | 0.01% |
404,343
+108,253
| +37% | +$1.71M |
|
1274
Modine Manufacturing
MOD
$7.86B
| $6.37M | 0.01% |
1,960,065
+813,690
| +71% | +$2.64M |
|
|
CCMP
1275
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $6.36M | 0.01% |
55,695
+595
| +1% | +$67.9K |
|