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 | |
|---|---|---|---|---|---|---|
1351
First Bancorp
FBP
$3.51B
| $6.3M | 0.01% |
1,229,424
+63,293
| +5% | +$324K |
|
1352
Dycom Industries
DY
$7.4B
| $6.29M | 0.01% |
73,243
-4,957
| -6% | -$426K |
|
1353
Progress Software
PRGS
$1.83B
| $6.29M | 0.01% |
164,734
-7,805
| -5% | -$298K |
|
|
DAI
1354
DELISTED
DAIMLER AG
DAI
| $6.29M | 0.01% |
78,910
+10,708
| +16% | +$853K |
|
|
LVNTA
1355
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $6.26M | 0.01% |
108,796
+6,146
| +6% | +$354K |
|
1356
Groupon
GRPN
$927M
| $6.26M | 0.01% |
60,173
-575
| -0.9% | -$59.8K |
|
1357
Black Hills Corp
BKH
$4.32B
| $6.25M | 0.01% |
90,713
+3,618
| +4% | +$249K |
|
1358
Delek US
DK
$1.71B
| $6.24M | 0.01% |
233,559
+13,831
| +6% | +$370K |
|
1359
Arista Networks
ANET
$180B
| $6.24M | 0.01% |
526,736
+14,832
| +3% | +$176K |
|
1360
Azenta
AZTA
$1.4B
| $6.24M | 0.01% |
205,598
+26,158
| +15% | +$794K |
|
|
SBNY
1361
DELISTED
Signature Bank
SBNY
| $6.23M | 0.01% |
48,662
-356
| -0.7% | -$45.6K |
|
1362
Acadia Realty Trust
AKR
$2.63B
| $6.23M | 0.01% |
217,679
+56,386
| +35% | +$1.61M |
|
1363
The Greenbrier Companies
GBX
$1.43B
| $6.23M | 0.01% |
129,370
-12,119
| -9% | -$584K |
|
1364
Enpro
NPO
$4.71B
| $6.19M | 0.01% |
76,906
+1,594
| +2% | +$128K |
|
1365
Westlake Corp
WLK
$11.4B
| $6.19M | 0.01% |
74,480
+4,035
| +6% | +$335K |
|
1366
H.B. Fuller
FUL
$3.38B
| $6.17M | 0.01% |
106,322
+333
| +0.3% | +$19.3K |
|
1367
Sarepta Therapeutics
SRPT
$1.9B
| $6.17M | 0.01% |
136,098
+26,280
| +24% | +$1.19M |
|
1368
Fresh Del Monte Produce
FDP
$1.7B
| $6.17M | 0.01% |
135,690
-14,347
| -10% | -$652K |
|
1369
Companhia Siderúrgica Nacional
SID
$1.99B
| $6.17M | 0.01% |
2,082,644
-12,889
| -0.6% | -$38.2K |
|
1370
Sunstone Hotel Investors
SHO
$1.86B
| $6.16M | 0.01% |
383,432
+14,533
| +4% | +$234K |
|
|
SVU
1371
DELISTED
SUPERVALU Inc.
SVU
| $6.16M | 0.01% |
283,231
+10,465
| +4% | +$228K |
|
1372
Granite Construction
GVA
$4.77B
| $6.15M | 0.01% |
106,201
-28,174
| -21% | -$1.63M |
|
|
ATH
1373
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $6.15M | 0.01% |
114,183
+16,717
| +17% | +$900K |
|
|
VG
1374
DELISTED
Vonage Holdings Corporation
VG
| $6.15M | 0.01% |
754,907
+10,640
| +1% | +$86.6K |
|
1375
Telefônica Brasil
VIV
$20B
| $6.14M | 0.01% |
387,838
-34,334
| -8% | -$544K |
|