PPA
Parametric Portfolio Associates Portfolio holdings
AUM
$190B
1-Year Return
18.53%
This Quarter Return
+6.55%
1 Year Return
+18.53%
3 Year Return
+86.89%
5 Year Return
+137.96%
10 Year Return
–
AUM
$100B
AUM Growth
+$8.17B
(+8.9%)
Cap. Flow
+$3.04B
Cap. Flow
% of AUM
3.04%
Top 10 Holdings %
Top 10 Hldgs %
14.86%
Holding
4,210
New
173
Increased
2,323
Reduced
1,381
Closed
308
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$428M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$126M |
| 3 |
Wells Fargo
WFC
|
+$123M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$119M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
+$105M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$73.8M |
| 2 |
GE Aerospace
GE
|
+$62.9M |
| 3 |
BCR
CR Bard Inc.
BCR
|
+$60.6M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$50.1M |
| 5 |
CVS Health
CVS
|
+$42.8M |
Sector Composition
| 1 | Financials | 15.26% |
| 2 | Technology | 13.27% |
| 3 | Healthcare | 11.13% |
| 4 | Industrials | 8.91% |
| 5 | Consumer Discretionary | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RSPP
1276
DELISTED
RSP Permian, Inc.
RSPP
| $7.89M | 0.01% |
193,952
-21,877
| -10% | -$890K |
|
1277
Protolabs
PRLB
$1.17B
| $7.87M | 0.01% |
76,399
+16,791
| +28% | +$1.73M |
|
1278
American Eagle Outfitters
AEO
$3.4B
| $7.86M | 0.01% |
418,203
-39,048
| -9% | -$734K |
|
1279
Progress Software
PRGS
$1.83B
| $7.85M | 0.01% |
184,385
+19,651
| +12% | +$837K |
|
1280
Williams-Sonoma
WSM
$24.7B
| $7.81M | 0.01% |
302,258
-10,060
| -3% | -$260K |
|
1281
DigitalBridge
DBRG
$2.24B
| $7.81M | 0.01% |
171,025
-89,216
| -34% | -$4.07M |
|
|
SRCL
1282
DELISTED
Stericycle Inc
SRCL
| $7.8M | 0.01% |
114,752
-21,905
| -16% | -$1.49M |
|
|
SPLK
1283
DELISTED
Splunk Inc
SPLK
| $7.8M | 0.01% |
94,139
+3,326
| +4% | +$276K |
|
1284
AutoNation
AN
$8.42B
| $7.79M | 0.01% |
151,776
-8,745
| -5% | -$449K |
|
|
EEP
1285
DELISTED
Enbridge Energy Partners
EEP
| $7.77M | 0.01% |
562,365
-21,324
| -4% | -$294K |
|
1286
Invesco Mortgage Capital
IVR
$506M
| $7.74M | 0.01% |
43,426
+2,062
| +5% | +$368K |
|
1287
Watts Water Technologies
WTS
$9.29B
| $7.74M | 0.01% |
101,859
+33,306
| +49% | +$2.53M |
|
|
EQC
1288
DELISTED
Equity Commonwealth
EQC
| $7.73M | 0.01% |
253,482
-102,511
| -29% | -$3.13M |
|
|
SBNY
1289
DELISTED
Signature Bank
SBNY
| $7.68M | 0.01% |
55,980
+7,318
| +15% | +$1M |
|
1290
AdvanSix
ASIX
$554M
| $7.68M | 0.01% |
182,542
+28,588
| +19% | +$1.2M |
|
1291
Invitation Homes
INVH
$18.4B
| $7.66M | 0.01% |
325,107
+291,380
| +864% | +$6.87M |
|
1292
Janus Henderson
JHG
$6.96B
| $7.66M | 0.01% |
200,208
-20,072
| -9% | -$768K |
|
1293
Curtiss-Wright
CW
$19.3B
| $7.66M | 0.01% |
62,849
-29,385
| -32% | -$3.58M |
|
|
OA
1294
DELISTED
Orbital ATK, Inc.
OA
| $7.65M | 0.01% |
58,181
-8,460
| -13% | -$1.11M |
|
1295
Tri Pointe Homes
TPH
$3.18B
| $7.65M | 0.01% |
426,746
+43,770
| +11% | +$784K |
|
|
TWOU
1296
DELISTED
2U, Inc.
TWOU
| $7.65M | 0.01% |
3,950
+557
| +16% | +$1.08M |
|
1297
Acadia Healthcare
ACHC
$1.94B
| $7.63M | 0.01% |
233,764
-83,702
| -26% | -$2.73M |
|
1298
Horace Mann Educators
HMN
$1.89B
| $7.61M | 0.01% |
172,465
-3,501
| -2% | -$154K |
|
1299
Exact Sciences
EXAS
$10.6B
| $7.59M | 0.01% |
144,485
-3,024
| -2% | -$159K |
|
1300
CAE Inc
CAE
$8.44B
| $7.59M | 0.01% |
408,871
+18,248
| +5% | +$339K |
|