PPA
Parametric Portfolio Associates Portfolio holdings
AUM
$190B
1-Year Return
18.53%
This Quarter Return
+8.77%
1 Year Return
+18.53%
3 Year Return
+86.89%
5 Year Return
+137.96%
10 Year Return
–
AUM
$178B
AUM Growth
+$4.08B
(+2.3%)
Cap. Flow
-$8.35B
Cap. Flow
% of AUM
-4.68%
Top 10 Holdings %
Top 10 Hldgs %
21.58%
Holding
4,270
New
226
Increased
2,257
Reduced
1,049
Closed
716
Top Buys
| 1 |
Vanguard Russell 1000 Value ETF
VONV
|
+$479M |
| 2 |
Microsoft
MSFT
|
+$169M |
| 3 |
Amazon
AMZN
|
+$164M |
| 4 |
Apple
AAPL
|
+$161M |
| 5 |
Invesco S&P 500 Pure Value ETF
RPV
|
+$152M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$433M |
| 2 |
GE Aerospace
GE
|
+$356M |
| 3 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
+$151M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$146M |
| 5 |
iShares Core S&P US Growth ETF
IUSG
|
+$128M |
Sector Composition
| 1 | Technology | 22.79% |
| 2 | Financials | 13.46% |
| 3 | Healthcare | 12.52% |
| 4 | Consumer Discretionary | 11.11% |
| 5 | Communication Services | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1376
Ecopetrol
EC
$18.8B
| $10.2M | 0.01% |
696,079
-74,761
| -10% | -$1.09M |
|
1377
Brown-Forman Class A
BF.A
$13.2B
| $10.2M | 0.01% |
144,344
+1,677
| +1% | +$118K |
|
|
SAGE
1378
DELISTED
Sage Therapeutics
SAGE
| $10.2M | 0.01% |
179,119
-14,926
| -8% | -$848K |
|
1379
Primerica
PRI
$8.88B
| $10.2M | 0.01% |
66,409
+2,453
| +4% | +$376K |
|
|
SRC
1380
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $10.1M | 0.01% |
211,970
+124
| +0.1% | +$5.93K |
|
1381
BlackRock Floating Rate Income Strategies Fund
FRA
$469M
| $10.1M | 0.01% |
765,258
+111,769
| +17% | +$1.48M |
|
1382
Cenovus Energy
CVE
$30.4B
| $10.1M | 0.01% |
1,056,783
+81,060
| +8% | +$777K |
|
|
GWB
1383
DELISTED
Great Western Bancorp, Inc.
GWB
| $10.1M | 0.01% |
308,363
+5,009
| +2% | +$164K |
|
1384
SITE Centers
SITC
$463M
| $10.1M | 0.01% |
859,121
+67,041
| +8% | +$788K |
|
1385
Guardant Health
GH
$6.85B
| $10.1M | 0.01% |
81,153
-34,902
| -30% | -$4.33M |
|
1386
Simmons First National
SFNC
$2.96B
| $10.1M | 0.01% |
343,482
+8,090
| +2% | +$237K |
|
1387
United Bankshares
UBSI
$5.3B
| $10.1M | 0.01% |
275,975
-15,832
| -5% | -$578K |
|
1388
Armstrong World Industries
AWI
$8.5B
| $10.1M | 0.01% |
93,887
-9,410
| -9% | -$1.01M |
|
1389
Genworth Financial
GNW
$3.61B
| $10.1M | 0.01% |
2,580,155
+549,314
| +27% | +$2.14M |
|
|
MFA
1390
MFA Financial
MFA
$1.04B
| $10.1M | 0.01% |
547,765
+298,747
| +120% | +$5.49M |
|
1391
Elbit Systems
ESLT
$23.6B
| $10.1M | 0.01% |
77,457
+3,256
| +4% | +$422K |
|
1392
Spectrum Brands
SPB
$1.29B
| $10.1M | 0.01% |
118,183
+5,936
| +5% | +$505K |
|
1393
Plexus
PLXS
$3.73B
| $10M | 0.01% |
109,791
+5,315
| +5% | +$486K |
|
1394
GDS Holdings
GDS
$7.32B
| $10M | 0.01% |
127,507
-1,554
| -1% | -$122K |
|
1395
MillerKnoll
MLKN
$1.4B
| $10M | 0.01% |
212,288
+36,320
| +21% | +$1.71M |
|
|
BBT
1396
Beacon Financial Corporation
BBT
$2.17B
| $9.99M | 0.01% |
364,508
+14,143
| +4% | +$388K |
|
|
BDN
1397
Brandywine Realty Trust
BDN
$789M
| $9.99M | 0.01% |
728,381
-9,834
| -1% | -$135K |
|
1398
Neogen
NEOG
$1.19B
| $9.98M | 0.01% |
216,758
-4,202
| -2% | -$193K |
|
1399
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $9.97M | 0.01% |
20,311
+41
| +0.2% | +$20.1K |
|
1400
Terex
TEX
$3.46B
| $9.97M | 0.01% |
209,419
-25,416
| -11% | -$1.21M |
|