PPA
Parametric Portfolio Associates Portfolio holdings
AUM
$190B
1-Year Return
18.53%
This Quarter Return
+6.72%
1 Year Return
+18.53%
3 Year Return
+86.89%
5 Year Return
+137.96%
10 Year Return
–
AUM
$114B
AUM Growth
+$8.81B
(+8.3%)
Cap. Flow
+$2.91B
Cap. Flow
% of AUM
2.54%
Top 10 Holdings %
Top 10 Hldgs %
15.97%
Holding
4,052
New
175
Increased
2,320
Reduced
1,402
Closed
113
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$221M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$161M |
| 3 |
iShares Core S&P US Value ETF
IUSV
|
+$135M |
| 4 |
Credicorp
BAP
|
+$79.7M |
| 5 |
Johnson & Johnson
JNJ
|
+$53.9M |
Top Sells
| 1 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$170M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$159M |
| 3 |
Wells Fargo
WFC
|
+$113M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$62.1M |
| 5 |
XL
XL Group Ltd.
XL
|
+$55.8M |
Sector Composition
| 1 | Technology | 14.82% |
| 2 | Financials | 13.98% |
| 3 | Healthcare | 12.24% |
| 4 | Consumer Discretionary | 8.83% |
| 5 | Industrials | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1401
Usana Health Sciences
USNA
$557M
| $7.53M | 0.01% |
62,469
+1,011
| +2% | +$122K |
|
|
CONE
1402
DELISTED
CyrusOne Inc Common Stock
CONE
| $7.53M | 0.01% |
118,775
+15,038
| +14% | +$953K |
|
|
PTR
1403
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $7.52M | 0.01% |
92,364
+17,517
| +23% | +$1.43M |
|
|
MDSO
1404
DELISTED
Medidata Solutions, Inc.
MDSO
| $7.51M | 0.01% |
102,486
+2,860
| +3% | +$210K |
|
1405
ArcBest
ARCB
$1.6B
| $7.5M | 0.01% |
154,515
+7,871
| +5% | +$382K |
|
1406
Materion
MTRN
$2.31B
| $7.49M | 0.01% |
123,764
-8,349
| -6% | -$505K |
|
1407
Children's Place
PLCE
$155M
| $7.49M | 0.01% |
58,569
+1,767
| +3% | +$226K |
|
|
IBKC
1408
DELISTED
IBERIABANK Corp
IBKC
| $7.49M | 0.01% |
92,004
+3,359
| +4% | +$273K |
|
1409
Carpenter Technology
CRS
$12B
| $7.48M | 0.01% |
126,866
+3,667
| +3% | +$216K |
|
1410
Financial Select Sector SPDR Fund
XLF
$54.6B
| $7.48M | 0.01% |
271,149
+12,913
| +5% | +$356K |
|
1411
BJ's Restaurants
BJRI
$684M
| $7.48M | 0.01% |
103,527
+10,484
| +11% | +$757K |
|
1412
Chord Energy
CHRD
$5.96B
| $7.47M | 0.01% |
526,577
+164,225
| +45% | +$2.33M |
|
1413
SITE Centers
SITC
$463M
| $7.46M | 0.01% |
714,144
-90
| -0% | -$940 |
|
1414
BlackRock Multi-Sector Income Trust
BIT
$605M
| $7.45M | 0.01% |
440,488
-202,331
| -31% | -$3.42M |
|
|
ARI
1415
Apollo Commercial Real Estate
ARI
$1.51B
| $7.44M | 0.01% |
394,148
+81,382
| +26% | +$1.54M |
|
1416
Dycom Industries
DY
$7.47B
| $7.43M | 0.01% |
87,828
+8,467
| +11% | +$716K |
|
|
SRCL
1417
DELISTED
Stericycle Inc
SRCL
| $7.43M | 0.01% |
126,573
+1,683
| +1% | +$98.8K |
|
1418
BlackRock Credit Allocation Income Trust
BTZ
$1.04B
| $7.42M | 0.01% |
606,543
-18,137
| -3% | -$222K |
|
1419
Moelis & Co
MC
$5.54B
| $7.42M | 0.01% |
135,411
+18,311
| +16% | +$1M |
|
1420
SM Energy
SM
$3.07B
| $7.42M | 0.01% |
235,354
+53,781
| +30% | +$1.7M |
|
1421
DiamondRock Hospitality
DRH
$1.71B
| $7.4M | 0.01% |
634,342
+54,214
| +9% | +$633K |
|
|
ICPT
1422
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $7.4M | 0.01% |
58,548
+291
| +0.5% | +$36.8K |
|
|
ESV
1423
DELISTED
Ensco Rowan plc
ESV
| $7.39M | 0.01% |
218,865
-837
| -0.4% | -$28.3K |
|
1424
Trustmark
TRMK
$2.43B
| $7.38M | 0.01% |
219,204
+7,400
| +3% | +$249K |
|
1425
RPC Inc
RES
$986M
| $7.36M | 0.01% |
475,696
+150,471
| +46% | +$2.33M |
|