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 | |
|---|---|---|---|---|---|---|
1351
Petrobras Class A
PBR.A
$76.1B
| $7.03M | 0.01% |
715,351
+391,526
| +121% | +$3.85M |
|
1352
LXP Industrial Trust
LXP
$2.72B
| $7.01M | 0.01% |
725,996
+5,031
| +0.7% | +$48.6K |
|
1353
Bruker
BRKR
$4.91B
| $6.99M | 0.01% |
203,538
+2,599
| +1% | +$89.2K |
|
|
TGI
1354
DELISTED
Triumph Group
TGI
| $6.98M | 0.01% |
256,630
-22,539
| -8% | -$613K |
|
1355
MarketAxess Holdings
MKTX
$7.06B
| $6.98M | 0.01% |
34,588
-645
| -2% | -$130K |
|
1356
Genesco
GCO
$350M
| $6.98M | 0.01% |
214,692
+63,954
| +42% | +$2.08M |
|
1357
KB Home
KBH
$4.51B
| $6.98M | 0.01% |
218,309
+51,611
| +31% | +$1.65M |
|
1358
Sun Life Financial
SLF
$33.3B
| $6.97M | 0.01% |
169,034
-1,099
| -0.6% | -$45.3K |
|
1359
The Greenbrier Companies
GBX
$1.43B
| $6.96M | 0.01% |
130,662
+1,292
| +1% | +$68.9K |
|
|
ESV
1360
DELISTED
Ensco Rowan plc
ESV
| $6.95M | 0.01% |
294,134
+92,820
| +46% | +$2.19M |
|
1361
Hancock Whitney
HWC
$5.34B
| $6.95M | 0.01% |
140,430
-38,940
| -22% | -$1.93M |
|
|
MTL
1362
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
| $6.95M | 0.01% |
1,320,922
+365,090
| +38% | +$1.92M |
|
|
JBGS
1363
JBG SMITH
JBGS
$1.44B
| $6.94M | 0.01% |
199,950
+88,201
| +79% | +$3.06M |
|
1364
Wolfspeed
WOLF
$329M
| $6.94M | 0.01% |
186,840
-22,179
| -11% | -$824K |
|
|
SGI
1365
Somnigroup International Inc.
SGI
$17.8B
| $6.94M | 0.01% |
442,508
+72,628
| +20% | +$1.14M |
|
1366
Monro
MNRO
$522M
| $6.92M | 0.01% |
121,572
+44,796
| +58% | +$2.55M |
|
1367
Pearson
PSO
$9.21B
| $6.92M | 0.01% |
704,625
+165,482
| +31% | +$1.62M |
|
|
EOD
1368
Allspring Global Dividend Opportunity Fund
EOD
$244M
| $6.91M | 0.01% |
1,165,211
-2,024
| -0.2% | -$12K |
|
1369
Omega Healthcare
OHI
$12.5B
| $6.9M | 0.01% |
250,574
+36,300
| +17% | +$1,000K |
|
1370
Select Medical
SEM
$1.57B
| $6.9M | 0.01% |
725,612
+25,206
| +4% | +$240K |
|
|
ZNGA
1371
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $6.89M | 0.01% |
1,722,848
-90,516
| -5% | -$362K |
|
|
CHK
1372
DELISTED
Chesapeake Energy Corporation
CHK
| $6.89M | 0.01% |
8,697
-7,877
| -48% | -$6.24M |
|
|
TI
1373
DELISTED
Telecom Italia
TI
| $6.89M | 0.01% |
797,999
-96,260
| -11% | -$831K |
|
1374
New York Times
NYT
$9.52B
| $6.88M | 0.01% |
372,097
+41,730
| +13% | +$772K |
|
1375
Sprouts Farmers Market
SFM
$13.4B
| $6.87M | 0.01% |
282,121
+109,350
| +63% | +$2.66M |
|