PPA
Parametric Portfolio Associates Portfolio holdings
AUM
$190B
1-Year Return
18.53%
This Quarter Return
+4.6%
1 Year Return
+18.53%
3 Year Return
+86.89%
5 Year Return
+137.96%
10 Year Return
–
AUM
$92.1B
AUM Growth
+$8.55B
(+10%)
Cap. Flow
+$5.04B
Cap. Flow
% of AUM
5.47%
Top 10 Holdings %
Top 10 Hldgs %
13.73%
Holding
4,164
New
167
Increased
2,440
Reduced
1,383
Closed
127
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$368M |
| 2 |
DuPont de Nemours
DD
|
+$200M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$177M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$104M |
| 5 |
Apple
AAPL
|
+$73.9M |
Top Sells
| 1 |
RAI
Reynolds American Inc
RAI
|
+$148M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
+$145M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$129M |
| 4 |
BHI
Baker Hughes
BHI
|
+$47.3M |
| 5 |
WFM
Whole Foods Market Inc
WFM
|
+$35.1M |
Sector Composition
| 1 | Financials | 14.61% |
| 2 | Technology | 12.72% |
| 3 | Healthcare | 11.6% |
| 4 | Industrials | 8.83% |
| 5 | Consumer Discretionary | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SHLM
1326
DELISTED
Schulman (A.) Inc
SHLM
| $6.53M | 0.01% |
191,344
+49,423
| +35% | +$1.69M |
|
1327
Elbit Systems
ESLT
$23.4B
| $6.52M | 0.01% |
44,354
+6,051
| +16% | +$890K |
|
1328
Central Pacific Financial
CPF
$834M
| $6.52M | 0.01% |
202,671
-17,794
| -8% | -$573K |
|
1329
International Bancshares
IBOC
$4.4B
| $6.5M | 0.01% |
162,152
-407
| -0.3% | -$16.3K |
|
1330
MarketAxess Holdings
MKTX
$7.04B
| $6.5M | 0.01% |
35,233
+1,347
| +4% | +$249K |
|
1331
New York Times
NYT
$9.37B
| $6.48M | 0.01% |
330,367
+5,456
| +2% | +$107K |
|
1332
EPR Properties
EPR
$4.19B
| $6.47M | 0.01% |
92,802
-35,338
| -28% | -$2.46M |
|
1333
Regal Rexnord
RRX
$9.62B
| $6.47M | 0.01% |
81,929
-10,142
| -11% | -$801K |
|
1334
Cohen & Steers Infrastructure Fund
UTF
$2.52B
| $6.47M | 0.01% |
281,269
+29,145
| +12% | +$670K |
|
1335
Wabash National
WNC
$461M
| $6.46M | 0.01% |
283,046
-2,436
| -0.9% | -$55.6K |
|
|
LSXMA
1336
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $6.46M | 0.01% |
213,280
+7,510
| +4% | +$227K |
|
1337
Silicon Laboratories
SLAB
$4.34B
| $6.45M | 0.01% |
80,696
-7,626
| -9% | -$609K |
|
1338
ICL Group
ICL
$8.07B
| $6.44M | 0.01% |
1,451,251
+57,306
| +4% | +$254K |
|
1339
Applied Industrial Technologies
AIT
$9.95B
| $6.44M | 0.01% |
97,891
-4,973
| -5% | -$327K |
|
1340
Power Integrations
POWI
$2.5B
| $6.44M | 0.01% |
175,990
+33,940
| +24% | +$1.24M |
|
1341
NewMarket
NEU
$7.86B
| $6.43M | 0.01% |
15,109
+547
| +4% | +$233K |
|
|
CORE
1342
DELISTED
Core Mark Holding Co., Inc.
CORE
| $6.42M | 0.01% |
199,710
-25,402
| -11% | -$816K |
|
|
CTB
1343
DELISTED
Cooper Tire & Rubber Co.
CTB
| $6.41M | 0.01% |
171,244
-29,089
| -15% | -$1.09M |
|
|
IGD
1344
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$466M
| $6.4M | 0.01% |
789,027
-354,701
| -31% | -$2.88M |
|
1345
BlackRock Enhanced International Dividend Trust
BGY
$526M
| $6.4M | 0.01% |
975,240
+25,167
| +3% | +$165K |
|
1346
Vale
VALE
$45.4B
| $6.4M | 0.01% |
635,129
+170,225
| +37% | +$1.71M |
|
1347
Cheesecake Factory
CAKE
$2.92B
| $6.4M | 0.01% |
151,832
+21,014
| +16% | +$885K |
|
1348
Brinker International
EAT
$6.88B
| $6.33M | 0.01% |
198,593
-10,886
| -5% | -$347K |
|
|
ILG
1349
DELISTED
ILG, Inc Common Stock
ILG
| $6.32M | 0.01% |
236,490
-9,206
| -4% | -$246K |
|
1350
Upbound Group
UPBD
$1.46B
| $6.3M | 0.01% |
548,865
-24,874
| -4% | -$286K |
|