PPA
Parametric Portfolio Associates Portfolio holdings
AUM
$190B
1-Year Return
18.53%
This Quarter Return
+3.02%
1 Year Return
+18.53%
3 Year Return
+86.89%
5 Year Return
+137.96%
10 Year Return
–
AUM
$83.5B
AUM Growth
+$18.1B
(+28%)
Cap. Flow
+$16.4B
Cap. Flow
% of AUM
19.69%
Top 10 Holdings %
Top 10 Hldgs %
13.59%
Holding
4,155
New
386
Increased
2,191
Reduced
1,398
Closed
156
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
+$315M |
| 2 |
Microsoft
MSFT
|
+$287M |
| 3 |
UnitedHealth
UNH
|
+$276M |
| 4 |
Apple
AAPL
|
+$255M |
| 5 |
JPMorgan Chase
JPM
|
+$245M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$327M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$93.8M |
| 3 |
Credicorp
BAP
|
+$71.7M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
+$67.9M |
| 5 |
Televisa
TV
|
+$57.1M |
Sector Composition
| 1 | Financials | 14.37% |
| 2 | Technology | 12.58% |
| 3 | Healthcare | 11.84% |
| 4 | Industrials | 9.03% |
| 5 | Consumer Discretionary | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1326
Silicon Laboratories
SLAB
$4.34B
| $6.04M | 0.01% |
88,322
+3,325
| +4% | +$227K |
|
1327
Conduent
CNDT
$442M
| $6.03M | 0.01% |
378,322
-47,071
| -11% | -$750K |
|
1328
Hillenbrand
HI
$1.75B
| $6.02M | 0.01% |
166,825
-10,100
| -6% | -$365K |
|
1329
Trinseo
TSE
$81.6M
| $6M | 0.01% |
87,359
-320
| -0.4% | -$22K |
|
1330
Federated Hermes
FHI
$4.1B
| $5.97M | 0.01% |
211,369
+26,636
| +14% | +$752K |
|
|
WLH
1331
DELISTED
WILLIAM LYON HOMES
WLH
| $5.97M | 0.01% |
247,307
-20,756
| -8% | -$501K |
|
1332
BlackRock Enhanced International Dividend Trust
BGY
$526M
| $5.97M | 0.01% |
+950,073
| New | +$5.97M |
|
1333
Enviri
NVRI
$987M
| $5.97M | 0.01% |
370,499
-42,939
| -10% | -$691K |
|
1334
Cohen & Steers Infrastructure Fund
UTF
$2.52B
| $5.96M | 0.01% |
+252,124
| New | +$5.96M |
|
1335
Sunstone Hotel Investors
SHO
$1.76B
| $5.95M | 0.01% |
368,899
+17,655
| +5% | +$285K |
|
|
CCMP
1336
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $5.94M | 0.01% |
80,467
+13,579
| +20% | +$1M |
|
1337
Mine Safety
MSA
$6.63B
| $5.93M | 0.01% |
73,019
-15,612
| -18% | -$1.27M |
|
1338
Select Medical
SEM
$1.54B
| $5.93M | 0.01% |
716,485
+13,419
| +2% | +$111K |
|
|
EIM
1339
Eaton Vance Municipal Bond Fund
EIM
$527M
| $5.89M | 0.01% |
+464,097
| New | +$5.89M |
|
1340
Black Hills Corp
BKH
$4.28B
| $5.88M | 0.01% |
87,095
+4,002
| +5% | +$270K |
|
1341
J&J Snack Foods
JJSF
$2.08B
| $5.87M | 0.01% |
44,451
-2,541
| -5% | -$336K |
|
1342
MRC Global
MRC
$1.24B
| $5.86M | 0.01% |
354,750
-16,898
| -5% | -$279K |
|
1343
Scansource
SCSC
$948M
| $5.84M | 0.01% |
144,945
+7,976
| +6% | +$321K |
|
|
PSB
1344
DELISTED
PS Business Parks, Inc.
PSB
| $5.83M | 0.01% |
44,026
+6,598
| +18% | +$874K |
|
1345
Delek US
DK
$1.79B
| $5.81M | 0.01% |
219,728
+8,723
| +4% | +$231K |
|
|
WIN
1346
DELISTED
Windstream Holdings Inc
WIN
| $5.8M | 0.01% |
299,124
-19,260
| -6% | -$374K |
|
|
NHY
1347
DELISTED
NORSK HYDRO A. S. ADR
NHY
| $5.79M | 0.01% |
1,047,068
+50,021
| +5% | +$277K |
|
|
TWOU
1348
DELISTED
2U, Inc.
TWOU
| $5.78M | 0.01% |
4,109
+119
| +3% | +$168K |
|
|
GRUB
1349
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $5.78M | 0.01% |
66,316
+7,382
| +13% | +$644K |
|
1350
LCI Industries
LCII
$2.47B
| $5.78M | 0.01% |
56,448
-3,439
| -6% | -$352K |
|