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 | |
|---|---|---|---|---|---|---|
1401
Under Armour
UAA
$2.09B
| $6.58M | 0.01% |
455,930
-127,874
| -22% | -$1.85M |
|
1402
Caesars Entertainment
CZR
$5.34B
| $6.57M | 0.01% |
198,295
+58,584
| +42% | +$1.94M |
|
|
SEMG
1403
DELISTED
SEMGROUP CORPORATION
SEMG
| $6.57M | 0.01% |
217,373
+17,428
| +9% | +$526K |
|
1404
Boise Cascade
BCC
$3.22B
| $6.56M | 0.01% |
164,288
+19,757
| +14% | +$788K |
|
|
BGB
1405
Blackstone Strategic Credit 2027 Term Fund
BGB
$557M
| $6.55M | 0.01% |
416,947
-107,206
| -20% | -$1.68M |
|
1406
CVR Energy
CVI
$3.16B
| $6.55M | 0.01% |
175,806
-35,260
| -17% | -$1.31M |
|
1407
TriNet
TNET
$3.39B
| $6.53M | 0.01% |
147,335
+19,297
| +15% | +$856K |
|
1408
Tanger
SKT
$3.88B
| $6.53M | 0.01% |
246,296
+96,675
| +65% | +$2.56M |
|
1409
Camping World
CWH
$1.07B
| $6.53M | 0.01% |
145,868
+44,286
| +44% | +$1.98M |
|
1410
LiveRamp
RAMP
$1.73B
| $6.51M | 0.01% |
236,086
-98,055
| -29% | -$2.7M |
|
1411
Northwest Natural Holdings
NWN
$1.73B
| $6.49M | 0.01% |
108,717
-475
| -0.4% | -$28.3K |
|
1412
Meritage Homes
MTH
$5.66B
| $6.46M | 0.01% |
252,454
+82,012
| +48% | +$2.1M |
|
1413
Lincoln Electric
LECO
$13.3B
| $6.45M | 0.01% |
70,388
-17,726
| -20% | -$1.62M |
|
1414
Elbit Systems
ESLT
$23.4B
| $6.45M | 0.01% |
48,352
+3,998
| +9% | +$533K |
|
|
DAI
1415
DELISTED
DAIMLER AG
DAI
| $6.44M | 0.01% |
76,160
-2,750
| -3% | -$233K |
|
1416
Sasol
SSL
$4.48B
| $6.44M | 0.01% |
188,230
+4,519
| +2% | +$155K |
|
1417
Amkor Technology
AMKR
$6.28B
| $6.43M | 0.01% |
640,042
+4,440
| +0.7% | +$44.6K |
|
1418
Asbury Automotive
ABG
$4.83B
| $6.42M | 0.01% |
100,261
+7,526
| +8% | +$482K |
|
1419
Wabash National
WNC
$464M
| $6.41M | 0.01% |
295,396
+12,350
| +4% | +$268K |
|
1420
Brookdale Senior Living
BKD
$1.77B
| $6.41M | 0.01% |
660,294
+260,418
| +65% | +$2.53M |
|
1421
MKS Inc. Common Stock
MKSI
$7.76B
| $6.4M | 0.01% |
67,709
-28,931
| -30% | -$2.73M |
|
1422
International Bancshares
IBOC
$4.42B
| $6.4M | 0.01% |
161,143
-1,009
| -0.6% | -$40.1K |
|
1423
Unitil
UTL
$828M
| $6.39M | 0.01% |
140,051
+35,294
| +34% | +$1.61M |
|
|
B
1424
Barrick Mining Corporation
B
$49.3B
| $6.37M | 0.01% |
440,314
-47,722
| -10% | -$691K |
|
|
S
1425
DELISTED
Sprint Corporation
S
| $6.37M | 0.01% |
1,081,538
-93,351
| -8% | -$550K |
|