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 | |
|---|---|---|---|---|---|---|
1401
Plexus
PLXS
$3.73B
| $5.97M | 0.01% |
106,487
-2,804
| -3% | -$157K |
|
|
SGI
1402
Somnigroup International Inc.
SGI
$17.6B
| $5.97M | 0.01% |
369,880
+24,580
| +7% | +$396K |
|
|
MSCC
1403
DELISTED
Microsemi Corp
MSCC
| $5.95M | 0.01% |
115,576
-7,301
| -6% | -$376K |
|
1404
Douglas Emmett
DEI
$2.79B
| $5.91M | 0.01% |
150,031
+4,869
| +3% | +$192K |
|
1405
Nuveen Preferred & Income Opportunities Fund
JPC
$2.66B
| $5.91M | 0.01% |
559,474
+99,195
| +22% | +$1.05M |
|
|
AZPN
1406
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $5.9M | 0.01% |
93,931
+5,223
| +6% | +$328K |
|
1407
Wolfspeed
WOLF
$365M
| $5.89M | 0.01% |
209,019
-9,546
| -4% | -$269K |
|
1408
PLDT
PHI
$4.22B
| $5.87M | 0.01% |
183,893
+23,932
| +15% | +$764K |
|
|
BECN
1409
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $5.87M | 0.01% |
114,518
-792
| -0.7% | -$40.6K |
|
1410
Eagle Materials
EXP
$7.57B
| $5.86M | 0.01% |
54,937
+1,987
| +4% | +$212K |
|
|
WLH
1411
DELISTED
WILLIAM LYON HOMES
WLH
| $5.85M | 0.01% |
254,553
+7,246
| +3% | +$167K |
|
|
PDLI
1412
DELISTED
PDL BioPharma, Inc.
PDLI
| $5.84M | 0.01% |
1,723,944
-56,450
| -3% | -$191K |
|
1413
Cars.com
CARS
$829M
| $5.84M | 0.01% |
219,360
+12,185
| +6% | +$324K |
|
1414
Belden
BDC
$5.21B
| $5.84M | 0.01% |
72,470
-1,318
| -2% | -$106K |
|
|
RP
1415
DELISTED
RealPage, Inc.
RP
| $5.82M | 0.01% |
145,839
+20,698
| +17% | +$826K |
|
1416
WisdomTree Japan Hedged Equity Fund
DXJ
$3.82B
| $5.81M | 0.01% |
106,207
-640
| -0.6% | -$35K |
|
|
BID
1417
DELISTED
Sotheby's
BID
| $5.81M | 0.01% |
126,007
+7,381
| +6% | +$340K |
|
|
PSB
1418
DELISTED
PS Business Parks, Inc.
PSB
| $5.81M | 0.01% |
43,493
-533
| -1% | -$71.2K |
|
|
USCR
1419
DELISTED
U S Concrete, Inc.
USCR
| $5.81M | 0.01% |
76,092
-6,510
| -8% | -$497K |
|
|
TEN
1420
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $5.77M | 0.01% |
95,177
+5,659
| +6% | +$343K |
|
|
LHCG
1421
DELISTED
LHC Group LLC
LHCG
| $5.77M | 0.01% |
81,332
+724
| +0.9% | +$51.3K |
|
1422
Q2 Holdings
QTWO
$5.13B
| $5.76M | 0.01% |
138,293
+2,241
| +2% | +$93.3K |
|
|
SEMG
1423
DELISTED
SEMGROUP CORPORATION
SEMG
| $5.75M | 0.01% |
199,945
+26,727
| +15% | +$768K |
|
|
SFLY
1424
DELISTED
Shutterfly, Inc.
SFLY
| $5.75M | 0.01% |
118,495
+1,002
| +0.9% | +$48.6K |
|
1425
Cousins Properties
CUZ
$4.94B
| $5.71M | 0.01% |
152,914
-8,927
| -6% | -$334K |
|