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 | |
|---|---|---|---|---|---|---|
|
BWLD
1376
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $6.86M | 0.01% |
43,894
+7,680
| +21% | +$1.2M |
|
1377
Saic
SAIC
$4.91B
| $6.84M | 0.01% |
89,315
+14,305
| +19% | +$1.1M |
|
1378
Coherent
COHR
$16B
| $6.81M | 0.01% |
144,969
-50,764
| -26% | -$2.38M |
|
|
NGHC
1379
DELISTED
National General Holdings Corp
NGHC
| $6.81M | 0.01% |
346,544
+290,477
| +518% | +$5.7M |
|
1380
PTC
PTC
$24.5B
| $6.8M | 0.01% |
111,816
-19,022
| -15% | -$1.16M |
|
1381
iShares Russell Mid-Cap ETF
IWR
$44.8B
| $6.79M | 0.01% |
130,536
-2,560
| -2% | -$133K |
|
1382
Group 1 Automotive
GPI
$6.03B
| $6.78M | 0.01% |
95,572
-1,746
| -2% | -$124K |
|
|
SYKE
1383
DELISTED
SYKES Enterprises Inc
SYKE
| $6.78M | 0.01% |
215,640
+35,882
| +20% | +$1.13M |
|
1384
Yelp
YELP
$1.95B
| $6.76M | 0.01% |
161,211
+22,251
| +16% | +$934K |
|
1385
Saia
SAIA
$8.29B
| $6.75M | 0.01% |
95,427
-39,038
| -29% | -$2.76M |
|
1386
Integer Holdings
ITGR
$3.54B
| $6.73M | 0.01% |
148,627
+15,778
| +12% | +$715K |
|
|
HA
1387
DELISTED
Hawaiian Holdings, Inc.
HA
| $6.71M | 0.01% |
168,406
-6,306
| -4% | -$251K |
|
1388
Cracker Barrel
CBRL
$1.14B
| $6.7M | 0.01% |
42,161
+5,069
| +14% | +$805K |
|
1389
Treehouse Foods
THS
$885M
| $6.69M | 0.01% |
135,321
+67,676
| +100% | +$3.35M |
|
1390
Black Hills Corp
BKH
$4.32B
| $6.68M | 0.01% |
111,118
+20,405
| +22% | +$1.23M |
|
1391
Semtech
SMTC
$5.22B
| $6.68M | 0.01% |
195,233
+66,174
| +51% | +$2.26M |
|
1392
Materion
MTRN
$2.31B
| $6.65M | 0.01% |
136,878
+45,303
| +49% | +$2.2M |
|
1393
ICU Medical
ICUI
$3.23B
| $6.65M | 0.01% |
30,779
+1,947
| +7% | +$421K |
|
1394
Light & Wonder
LNW
$7.48B
| $6.64M | 0.01% |
129,512
+5,875
| +5% | +$301K |
|
1395
Lumentum
LITE
$11.3B
| $6.64M | 0.01% |
135,776
-18,652
| -12% | -$912K |
|
1396
ONE Gas
OGS
$4.54B
| $6.62M | 0.01% |
90,397
-28,845
| -24% | -$2.11M |
|
1397
Vanguard Total World Stock ETF
VT
$52.7B
| $6.6M | 0.01% |
88,821
+72,571
| +447% | +$5.39M |
|
1398
Piper Sandler
PIPR
$6.11B
| $6.59M | 0.01% |
76,440
+10,306
| +16% | +$889K |
|
|
DPG
1399
Duff & Phelps Utility and Infrastructure Fund
DPG
$463M
| $6.59M | 0.01% |
424,673
+75,941
| +22% | +$1.18M |
|
|
ACC
1400
DELISTED
American Campus Communities, Inc.
ACC
| $6.58M | 0.01% |
160,452
+3,752
| +2% | +$154K |
|