PPA
Parametric Portfolio Associates Portfolio holdings
AUM
$190B
1-Year Return
18.53%
This Quarter Return
-16.72%
1 Year Return
+18.53%
3 Year Return
+86.89%
5 Year Return
+137.96%
10 Year Return
–
AUM
$109B
AUM Growth
-$27.6B
(-20%)
Cap. Flow
+$2.71B
Cap. Flow
% of AUM
2.48%
Top 10 Holdings %
Top 10 Hldgs %
19.83%
Holding
4,119
New
163
Increased
1,841
Reduced
1,900
Closed
199
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$302M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$208M |
| 3 |
Amazon
AMZN
|
+$137M |
| 4 |
iShares Core S&P US Growth ETF
IUSG
|
+$108M |
| 5 |
Vanguard Total World Stock ETF
VT
|
+$97.7M |
Top Sells
| 1 |
Chevron
CVX
|
+$114M |
| 2 |
AZ
ALLIANZ SE SPONSORED ADR REPSTG 1/10 ORD SH
AZ
|
+$93.7M |
| 3 |
SPDR Dow Jones REIT ETF
RWR
|
+$88.1M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$86.4M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$82.1M |
Sector Composition
| 1 | Technology | 18.87% |
| 2 | Healthcare | 12.98% |
| 3 | Financials | 12.14% |
| 4 | Consumer Discretionary | 8.18% |
| 5 | Communication Services | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1401
CVB Financial
CVBF
$2.77B
| $5.18M | ﹤0.01% |
258,163
+14,085
| +6% | +$282K |
|
|
PTR
1402
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $5.16M | ﹤0.01% |
143,328
+77,479
| +118% | +$2.79M |
|
1403
nVent Electric
NVT
$15.3B
| $5.16M | ﹤0.01% |
305,695
-12,868
| -4% | -$217K |
|
1404
Sprouts Farmers Market
SFM
$13.3B
| $5.16M | ﹤0.01% |
277,329
+42,177
| +18% | +$784K |
|
1405
Unifirst Corp
UNF
$3.18B
| $5.15M | ﹤0.01% |
34,078
-4,830
| -12% | -$730K |
|
|
PRAH
1406
DELISTED
PRA Health Sciences, Inc.
PRAH
| $5.13M | ﹤0.01% |
61,761
-3,988
| -6% | -$331K |
|
1407
Signet Jewelers
SIG
$3.73B
| $5.12M | ﹤0.01% |
793,657
+10,282
| +1% | +$66.3K |
|
1408
Evercore
EVR
$13.2B
| $5.1M | ﹤0.01% |
110,700
+12,848
| +13% | +$592K |
|
|
DOOR
1409
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $5.1M | ﹤0.01% |
107,455
-2,642
| -2% | -$125K |
|
1410
WisdomTree Japan Hedged Equity Fund
DXJ
$3.82B
| $5.1M | ﹤0.01% |
120,867
+7,627
| +7% | +$322K |
|
|
SJI
1411
DELISTED
South Jersey Industries, Inc.
SJI
| $5.09M | ﹤0.01% |
203,762
-68,412
| -25% | -$1.71M |
|
1412
First Financial Bankshares
FFIN
$5.12B
| $5.09M | ﹤0.01% |
189,480
-38,886
| -17% | -$1.04M |
|
1413
STAG Industrial
STAG
$6.77B
| $5.08M | ﹤0.01% |
225,694
-46,621
| -17% | -$1.05M |
|
|
JBGS
1414
JBG SMITH
JBGS
$1.45B
| $5.08M | ﹤0.01% |
159,485
+9,215
| +6% | +$293K |
|
1415
Liberty Global Class A
LBTYA
$4.05B
| $5.07M | ﹤0.01% |
307,233
+48,327
| +19% | +$798K |
|
1416
SiteOne Landscape Supply
SITE
$6.23B
| $5.07M | ﹤0.01% |
68,870
+14,481
| +27% | +$1.07M |
|
1417
Vanguard Russell 1000 Growth ETF
VONG
$31.9B
| $5.07M | ﹤0.01% |
131,116
+23,156
| +21% | +$895K |
|
1418
Owens & Minor
OMI
$412M
| $5.04M | ﹤0.01% |
550,604
-157,310
| -22% | -$1.44M |
|
1419
RLJ Lodging Trust
RLJ
$1.15B
| $5.04M | ﹤0.01% |
652,638
+388,261
| +147% | +$3M |
|
1420
Globus Medical
GMED
$7.93B
| $5.04M | ﹤0.01% |
118,442
+5,267
| +5% | +$224K |
|
1421
Plexus
PLXS
$3.73B
| $5.03M | ﹤0.01% |
92,096
-15,372
| -14% | -$839K |
|
1422
Shenandoah Telecom
SHEN
$744M
| $5.01M | ﹤0.01% |
101,801
-7,104
| -7% | -$350K |
|
1423
Aaon
AAON
$6.7B
| $5.01M | ﹤0.01% |
155,616
+15,652
| +11% | +$504K |
|
|
PRFT
1424
DELISTED
Perficient Inc
PRFT
| $5.01M | ﹤0.01% |
184,847
-108,712
| -37% | -$2.95M |
|
1425
Matsons
MATX
$3.29B
| $5M | ﹤0.01% |
163,432
-31,929
| -16% | -$978K |
|