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 | |
|---|---|---|---|---|---|---|
1326
Keurig Dr Pepper
KDP
$37B
| $8.2M | 0.01% |
353,751
-361,107
| -51% | -$8.37M |
|
1327
Hillenbrand
HI
$1.73B
| $8.19M | 0.01% |
156,650
+13,330
| +9% | +$697K |
|
|
TWNK
1328
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $8.19M | 0.01% |
740,036
-152,943
| -17% | -$1.69M |
|
1329
Brown & Brown
BRO
$30.9B
| $8.19M | 0.01% |
277,018
+38,051
| +16% | +$1.13M |
|
1330
NewMarket
NEU
$7.87B
| $8.19M | 0.01% |
20,197
+1,601
| +9% | +$649K |
|
1331
Sabesp
SBS
$16B
| $8.19M | 0.01% |
1,387,893
+681,297
| +96% | +$4.02M |
|
1332
SPX Corp
SPXC
$9.21B
| $8.18M | 0.01% |
245,596
-724
| -0.3% | -$24.1K |
|
1333
New York Times
NYT
$9.59B
| $8.17M | 0.01% |
353,007
-30,972
| -8% | -$717K |
|
1334
Blackstone Mortgage Trust
BXMT
$3.35B
| $8.17M | 0.01% |
243,654
+44,406
| +22% | +$1.49M |
|
1335
Bruker
BRKR
$4.69B
| $8.16M | 0.01% |
244,021
+39,842
| +20% | +$1.33M |
|
1336
Sprouts Farmers Market
SFM
$13.3B
| $8.16M | 0.01% |
297,698
+43,174
| +17% | +$1.18M |
|
|
LTM
1337
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $8.14M | 0.01% |
865,972
+680,717
| +367% | +$6.4M |
|
1338
Littelfuse
LFUS
$6.54B
| $8.13M | 0.01% |
41,101
-8,167
| -17% | -$1.62M |
|
1339
RLI Corp
RLI
$6.14B
| $8.13M | 0.01% |
206,960
+42
| +0% | +$1.65K |
|
1340
Cooper-Standard Automotive
CPS
$667M
| $8.13M | 0.01% |
67,761
-10,394
| -13% | -$1.25M |
|
|
ENIA
1341
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $8.12M | 0.01% |
1,050,503
+447,753
| +74% | +$3.46M |
|
1342
Wayfair
W
$11.4B
| $8.11M | 0.01% |
54,923
-247
| -0.4% | -$36.5K |
|
1343
EnerSys
ENS
$4B
| $8.11M | 0.01% |
93,069
+15,892
| +21% | +$1.38M |
|
1344
Alnylam Pharmaceuticals
ALNY
$61.1B
| $8.11M | 0.01% |
92,631
+14,016
| +18% | +$1.23M |
|
1345
AMN Healthcare
AMN
$699M
| $8.1M | 0.01% |
148,063
-68,502
| -32% | -$3.75M |
|
1346
Chemours
CC
$2.51B
| $8.08M | 0.01% |
204,912
-58,826
| -22% | -$2.32M |
|
1347
Delek US
DK
$1.68B
| $8.07M | 0.01% |
190,198
+1,405
| +0.7% | +$59.6K |
|
|
VGR
1348
DELISTED
Vector Group Ltd.
VGR
| $8.04M | 0.01% |
863,234
+141,221
| +20% | +$1.31M |
|
1349
Paycom
PAYC
$12.5B
| $7.99M | 0.01% |
51,384
+6,905
| +16% | +$1.07M |
|
|
CONN
1350
DELISTED
Conn's Inc.
CONN
| $7.98M | 0.01% |
225,861
-6,552
| -3% | -$232K |
|