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 | |
|---|---|---|---|---|---|---|
|
AXE
1326
DELISTED
Anixter International Inc
AXE
| $7.35M | 0.01% |
96,738
+6,017
| +7% | +$457K |
|
|
LSI
1327
DELISTED
Life Storage, Inc.
LSI
| $7.35M | 0.01% |
123,693
+20,052
| +19% | +$1.19M |
|
|
CVA
1328
DELISTED
Covanta Holding Corporation
CVA
| $7.34M | 0.01% |
434,485
-55,240
| -11% | -$934K |
|
1329
Columbia Sportswear
COLM
$2.98B
| $7.33M | 0.01% |
102,010
+3,403
| +3% | +$245K |
|
1330
Simpson Manufacturing
SSD
$7.92B
| $7.33M | 0.01% |
127,677
+42,719
| +50% | +$2.45M |
|
1331
Rogers Communications
RCI
$19.3B
| $7.32M | 0.01% |
143,741
-16,716
| -10% | -$851K |
|
|
ILG
1332
DELISTED
ILG, Inc Common Stock
ILG
| $7.31M | 0.01% |
256,641
+20,151
| +9% | +$574K |
|
|
AMJ
1333
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $7.28M | 0.01% |
264,879
+224,654
| +558% | +$6.17M |
|
1334
Spectrum Brands
SPB
$1.3B
| $7.27M | 0.01% |
64,687
+20,631
| +47% | +$2.32M |
|
|
TWNK
1335
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $7.21M | 0.01% |
486,986
+157,888
| +48% | +$2.34M |
|
1336
RH
RH
$4.23B
| $7.2M | 0.01% |
83,493
+17,339
| +26% | +$1.49M |
|
1337
Cohen & Steers Infrastructure Fund
UTF
$2.49B
| $7.2M | 0.01% |
299,774
+18,505
| +7% | +$444K |
|
1338
Prosperity Bancshares
PB
$6.4B
| $7.19M | 0.01% |
102,657
+945
| +0.9% | +$66.2K |
|
|
HEES
1339
DELISTED
H&E Equipment Services
HEES
| $7.17M | 0.01% |
176,346
+5,724
| +3% | +$233K |
|
1340
Delek US
DK
$1.7B
| $7.16M | 0.01% |
204,772
-28,787
| -12% | -$1.01M |
|
1341
Dick's Sporting Goods
DKS
$20B
| $7.14M | 0.01% |
248,578
+61,707
| +33% | +$1.77M |
|
1342
Southwest Gas
SWX
$5.7B
| $7.12M | 0.01% |
88,430
-4,309
| -5% | -$347K |
|
1343
Cleveland-Cliffs
CLF
$5.72B
| $7.08M | 0.01% |
981,774
-182,643
| -16% | -$1.32M |
|
1344
Stifel
SF
$11.7B
| $7.07M | 0.01% |
177,989
+44,367
| +33% | +$1.76M |
|
|
RRD
1345
DELISTED
RR Donnelley & Sons Co.
RRD
| $7.05M | 0.01% |
758,398
+219,377
| +41% | +$2.04M |
|
1346
Blackstone
BX
$141B
| $7.05M | 0.01% |
220,090
-17,339
| -7% | -$555K |
|
|
TELN
1347
DELISTED
TELENOR ASA
TELN
| $7.04M | 0.01% |
329,266
+759
| +0.2% | +$16.2K |
|
1348
ODP
ODP
$616M
| $7.04M | 0.01% |
198,922
+21,933
| +12% | +$776K |
|
1349
American Axle
AXL
$706M
| $7.04M | 0.01% |
413,376
+111,475
| +37% | +$1.9M |
|
1350
Benchmark Electronics
BHE
$1.41B
| $7.04M | 0.01% |
241,829
-17,783
| -7% | -$517K |
|