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 | |
|---|---|---|---|---|---|---|
1276
John Wiley & Sons Class A
WLY
$2.19B
| $8.78M | 0.01% |
144,908
+2,790
| +2% | +$169K |
|
1277
AMC Networks
AMCX
$357M
| $8.78M | 0.01% |
132,292
+3,192
| +2% | +$212K |
|
|
LHO
1278
DELISTED
LaSalle Hotel Properties
LHO
| $8.77M | 0.01% |
253,586
+16,999
| +7% | +$588K |
|
1279
Sensient Technologies
SXT
$4.52B
| $8.77M | 0.01% |
114,640
+25,976
| +29% | +$1.99M |
|
1280
J&J Snack Foods
JJSF
$2.02B
| $8.77M | 0.01% |
58,100
-314
| -0.5% | -$47.4K |
|
1281
Oxford Industries
OXM
$704M
| $8.74M | 0.01% |
96,841
-2,689
| -3% | -$243K |
|
1282
BlackRock Enhanced Global Dividend Trust
BOE
$650M
| $8.73M | 0.01% |
794,351
+104,336
| +15% | +$1.15M |
|
1283
Simpson Manufacturing
SSD
$7.86B
| $8.73M | 0.01% |
120,437
+8,903
| +8% | +$645K |
|
|
WPG
1284
DELISTED
Washington Prime Group Inc.
WPG
| $8.73M | 0.01% |
132,798
-233
| -0.2% | -$15.3K |
|
1285
Helen of Troy
HELE
$554M
| $8.72M | 0.01% |
66,623
+5,126
| +8% | +$671K |
|
1286
Monro
MNRO
$519M
| $8.66M | 0.01% |
124,436
+9,474
| +8% | +$659K |
|
1287
Fulton Financial
FULT
$3.54B
| $8.66M | 0.01% |
519,908
+49,196
| +10% | +$819K |
|
1288
Buckle
BKE
$3.04B
| $8.64M | 0.01% |
374,989
+69,049
| +23% | +$1.59M |
|
|
TCO
1289
DELISTED
Taubman Centers Inc.
TCO
| $8.64M | 0.01% |
144,339
+5,314
| +4% | +$318K |
|
1290
Curtiss-Wright
CW
$19.2B
| $8.64M | 0.01% |
62,834
+3,501
| +6% | +$481K |
|
1291
Fox Factory Holding Corp
FOXF
$1.14B
| $8.62M | 0.01% |
123,016
+40,890
| +50% | +$2.86M |
|
1292
Northwest Natural Holdings
NWN
$1.73B
| $8.6M | 0.01% |
128,610
+13,681
| +12% | +$915K |
|
1293
Compass Minerals
CMP
$753M
| $8.6M | 0.01% |
127,985
+12,853
| +11% | +$864K |
|
|
WW
1294
DELISTED
WW International
WW
| $8.58M | 0.01% |
119,194
-56,379
| -32% | -$4.06M |
|
1295
Cogent Communications
CCOI
$1.77B
| $8.57M | 0.01% |
153,486
+11,756
| +8% | +$656K |
|
1296
LivaNova
LIVN
$3.07B
| $8.55M | 0.01% |
68,974
+5,330
| +8% | +$661K |
|
1297
Arcos Dorados Holdings
ARCO
$1.43B
| $8.54M | 0.01% |
1,404,446
+1,324,365
| +1,654% | +$8.05M |
|
1298
TFS Financial
TFSL
$3.75B
| $8.53M | 0.01% |
568,276
-19,575
| -3% | -$294K |
|
1299
ONE Gas
OGS
$4.55B
| $8.51M | 0.01% |
103,409
+16,122
| +18% | +$1.33M |
|
1300
Acco Brands
ACCO
$361M
| $8.5M | 0.01% |
752,105
+65,314
| +10% | +$738K |
|