PPA
Parametric Portfolio Associates Portfolio holdings
AUM
$190B
1-Year Return
18.53%
This Quarter Return
+9.14%
1 Year Return
+18.53%
3 Year Return
+86.89%
5 Year Return
+137.96%
10 Year Return
–
AUM
$139B
AUM Growth
+$8.97B
(+6.9%)
Cap. Flow
-$946M
Cap. Flow
% of AUM
-0.68%
Top 10 Holdings %
Top 10 Hldgs %
22.11%
Holding
4,053
New
145
Increased
1,851
Reduced
1,899
Closed
131
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$147M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$83.2M |
| 3 |
Pfizer
PFE
|
+$62.6M |
| 4 |
Amgen
AMGN
|
+$51.3M |
| 5 |
AbbVie
ABBV
|
+$50.9M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$305M |
| 2 |
Apple
AAPL
|
+$199M |
| 3 |
Exxon Mobil
XOM
|
+$104M |
| 4 |
SPDR Gold Trust
GLD
|
+$101M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$92.9M |
Sector Composition
| 1 | Technology | 21.24% |
| 2 | Healthcare | 12.41% |
| 3 | Financials | 11.14% |
| 4 | Consumer Discretionary | 9.99% |
| 5 | Communication Services | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1251
NeoGenomics
NEO
$1.08B
| $8.22M | 0.01% |
222,750
-73,437
| -25% | -$2.71M |
|
1252
Park Hotels & Resorts
PK
$2.4B
| $8.21M | 0.01% |
821,340
-27,248
| -3% | -$272K |
|
|
DOC
1253
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $8.2M | 0.01% |
457,884
+66,345
| +17% | +$1.19M |
|
1254
Wolfspeed
WOLF
$294M
| $8.17M | 0.01% |
128,228
+3,435
| +3% | +$219K |
|
1255
Semtech
SMTC
$5.29B
| $8.17M | 0.01% |
154,260
-20,132
| -12% | -$1.07M |
|
|
STL
1256
DELISTED
Sterling Bancorp
STL
| $8.16M | 0.01% |
776,089
+138,187
| +22% | +$1.45M |
|
1257
Gibraltar Industries
ROCK
$1.84B
| $8.14M | 0.01% |
124,977
+21,234
| +20% | +$1.38M |
|
1258
Carter's
CRI
$1.1B
| $8.13M | 0.01% |
93,860
-105
| -0.1% | -$9.09K |
|
1259
First Commonwealth Financial
FCF
$1.85B
| $8.12M | 0.01% |
1,049,611
+147,053
| +16% | +$1.14M |
|
1260
ABM Industries
ABM
$2.87B
| $8.1M | 0.01% |
220,807
+45,116
| +26% | +$1.65M |
|
1261
Wendy's
WEN
$1.88B
| $8.09M | 0.01% |
362,847
-114,249
| -24% | -$2.55M |
|
|
SYKE
1262
DELISTED
SYKES Enterprises Inc
SYKE
| $8.07M | 0.01% |
235,966
+25,605
| +12% | +$876K |
|
1263
Advanced Energy
AEIS
$6.02B
| $8.05M | 0.01% |
127,835
+11,923
| +10% | +$750K |
|
|
BDN
1264
Brandywine Realty Trust
BDN
$782M
| $8.04M | 0.01% |
777,188
+220,080
| +40% | +$2.28M |
|
1265
Westlake Corp
WLK
$11.5B
| $8.04M | 0.01% |
127,097
-7,123
| -5% | -$450K |
|
1266
Stepan Co
SCL
$1.12B
| $8.03M | 0.01% |
73,669
+13,828
| +23% | +$1.51M |
|
1267
Unifirst Corp
UNF
$3.27B
| $8.03M | 0.01% |
42,388
+8,675
| +26% | +$1.64M |
|
|
WDR
1268
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $7.99M | 0.01% |
538,188
+176,583
| +49% | +$2.62M |
|
1269
Itron
ITRI
$5.51B
| $7.99M | 0.01% |
131,529
-12,537
| -9% | -$761K |
|
1270
Ingevity
NGVT
$2.14B
| $7.99M | 0.01% |
161,566
+3,968
| +3% | +$196K |
|
1271
LCI Industries
LCII
$2.52B
| $7.96M | 0.01% |
74,879
-739
| -1% | -$78.5K |
|
1272
Post Holdings
POST
$5.76B
| $7.93M | 0.01% |
140,924
+9,249
| +7% | +$521K |
|
1273
Dillards
DDS
$9.15B
| $7.93M | 0.01% |
217,101
+60,695
| +39% | +$2.22M |
|
|
SGI
1274
Somnigroup International Inc.
SGI
$18.1B
| $7.92M | 0.01% |
355,164
-4,568
| -1% | -$102K |
|
|
LSI
1275
DELISTED
Life Storage, Inc.
LSI
| $7.89M | 0.01% |
112,427
+3,179
| +3% | +$223K |
|