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 | |
|---|---|---|---|---|---|---|
1376
AdvanSix
ASIX
$576M
| $6.12M | 0.01% |
153,954
-5,989
| -4% | -$238K |
|
1377
Hubbell
HUBB
$23.2B
| $6.12M | 0.01% |
52,720
+2,172
| +4% | +$252K |
|
|
DNKN
1378
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $6.12M | 0.01% |
115,219
-2,965
| -3% | -$157K |
|
1379
World Kinect Corp
WKC
$1.41B
| $6.1M | 0.01% |
180,014
+5,747
| +3% | +$195K |
|
1380
J&J Snack Foods
JJSF
$2.02B
| $6.1M | 0.01% |
46,455
+2,004
| +5% | +$263K |
|
|
CPL
1381
DELISTED
CPFL Energia S.A.
CPL
| $6.1M | 0.01% |
355,434
-34,187
| -9% | -$587K |
|
1382
Allison Transmission
ALSN
$7.39B
| $6.09M | 0.01% |
162,302
+39,661
| +32% | +$1.49M |
|
|
BRSL
1383
Brightstar Lottery PLC
BRSL
$3.12B
| $6.09M | 0.01% |
248,058
-113,041
| -31% | -$2.78M |
|
1384
Trustmark
TRMK
$2.43B
| $6.09M | 0.01% |
183,763
-16,370
| -8% | -$542K |
|
|
EPAY
1385
DELISTED
Bottomline Technologies Inc
EPAY
| $6.07M | 0.01% |
190,805
+14,465
| +8% | +$460K |
|
1386
Columbia Sportswear
COLM
$2.99B
| $6.07M | 0.01% |
98,607
+1,737
| +2% | +$107K |
|
|
DYN
1387
DELISTED
Dynegy, Inc.
DYN
| $6.07M | 0.01% |
620,184
+60,389
| +11% | +$591K |
|
1388
Forum Energy Technologies
FET
$320M
| $6.06M | 0.01% |
19,067
+1,596
| +9% | +$508K |
|
1389
MBIA
MBI
$393M
| $6.05M | 0.01% |
694,809
-48,044
| -6% | -$418K |
|
|
SPLK
1390
DELISTED
Splunk Inc
SPLK
| $6.03M | 0.01% |
90,813
+8,388
| +10% | +$557K |
|
|
HYI
1391
Western Asset High Yield Opportunity Fund Inc.
HYI
$273M
| $6.03M | 0.01% |
387,878
+89,388
| +30% | +$1.39M |
|
1392
Yelp
YELP
$1.95B
| $6.02M | 0.01% |
138,960
+5,118
| +4% | +$222K |
|
1393
NNN REIT
NNN
$8.12B
| $6.01M | 0.01% |
144,239
+21,422
| +17% | +$892K |
|
|
CAVM
1394
DELISTED
Cavium, Inc.
CAVM
| $6.01M | 0.01% |
91,133
-20,995
| -19% | -$1.38M |
|
1395
BlackRock Credit Allocation Income Trust
BTZ
$1.04B
| $6M | 0.01% |
442,356
+45,476
| +11% | +$617K |
|
1396
Federated Hermes
FHI
$4.16B
| $6M | 0.01% |
202,099
-9,270
| -4% | -$275K |
|
1397
Albany International
AIN
$1.71B
| $6M | 0.01% |
104,443
+31,847
| +44% | +$1.83M |
|
|
TLS
1398
DELISTED
TELSTRA CRP LTD ADS(RP 5 ORD)
TLS
| $5.99M | 0.01% |
438,318
-78,869
| -15% | -$1.08M |
|
|
CMD
1399
DELISTED
Cantel Medical Corporation
CMD
| $5.98M | 0.01% |
63,548
+4,178
| +7% | +$393K |
|
1400
Bruker
BRKR
$4.69B
| $5.98M | 0.01% |
200,939
+19,377
| +11% | +$576K |
|