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 | |
|---|---|---|---|---|---|---|
|
TWOU
1426
DELISTED
2U, Inc.
TWOU
| $5.71M | 0.01% |
3,393
-716
| -17% | -$1.2M |
|
1427
RBC Bearings
RBC
$11.8B
| $5.67M | 0.01% |
45,332
+1,931
| +4% | +$242K |
|
1428
Light & Wonder
LNW
$7.48B
| $5.67M | 0.01% |
123,637
+15,972
| +15% | +$732K |
|
1429
Asbury Automotive
ABG
$4.8B
| $5.67M | 0.01% |
92,735
+29,334
| +46% | +$1.79M |
|
1430
Texas Roadhouse
TXRH
$11.1B
| $5.66M | 0.01% |
115,234
+3,949
| +4% | +$194K |
|
|
DPG
1431
Duff & Phelps Utility and Infrastructure Fund
DPG
$463M
| $5.66M | 0.01% |
348,732
+50,611
| +17% | +$821K |
|
1432
Exponent
EXPO
$3.54B
| $5.66M | 0.01% |
153,102
-4,960
| -3% | -$183K |
|
|
LSI
1433
DELISTED
Life Storage, Inc.
LSI
| $5.65M | 0.01% |
103,641
-3,906
| -4% | -$213K |
|
1434
FIVE9
FIVN
$2B
| $5.64M | 0.01% |
235,891
-6,103
| -3% | -$146K |
|
|
EVV
1435
Eaton Vance Limited Duration Income Fund
EVV
$1.19B
| $5.63M | 0.01% |
401,088
-275,906
| -41% | -$3.87M |
|
1436
Edgewell Personal Care
EPC
$1.01B
| $5.63M | 0.01% |
77,305
-6,280
| -8% | -$457K |
|
1437
Cracker Barrel
CBRL
$1.14B
| $5.62M | 0.01% |
37,092
+4,781
| +15% | +$725K |
|
1438
Merit Medical Systems
MMSI
$5.07B
| $5.62M | 0.01% |
132,759
-12,127
| -8% | -$514K |
|
|
CZR
1439
DELISTED
Caesars Entertainment Corporation
CZR
| $5.61M | 0.01% |
420,369
+118,581
| +39% | +$1.58M |
|
|
ISBC
1440
DELISTED
Investors Bancorp, Inc.
ISBC
| $5.61M | 0.01% |
410,985
+11,855
| +3% | +$162K |
|
1441
Universal Corp
UVV
$1.38B
| $5.6M | 0.01% |
97,751
-14,446
| -13% | -$828K |
|
|
ETJ
1442
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$608M
| $5.59M | 0.01% |
592,961
-104,793
| -15% | -$988K |
|
|
VTA
1443
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $5.59M | 0.01% |
468,974
+143,652
| +44% | +$1.71M |
|
1444
PENN Entertainment
PENN
$2.86B
| $5.58M | 0.01% |
238,615
+6,067
| +3% | +$142K |
|
1445
Graham Holdings Company
GHC
$5.12B
| $5.57M | 0.01% |
9,516
-1,666
| -15% | -$975K |
|
|
CSOD
1446
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $5.57M | 0.01% |
137,026
+7,015
| +5% | +$285K |
|
|
WGL
1447
DELISTED
Wgl Holdings
WGL
| $5.56M | 0.01% |
66,079
+2,479
| +4% | +$209K |
|
1448
SS&C Technologies
SSNC
$21.8B
| $5.56M | 0.01% |
138,414
+17,821
| +15% | +$715K |
|
1449
Westamerica Bancorp
WABC
$1.24B
| $5.56M | 0.01% |
93,308
-1,247
| -1% | -$74.3K |
|
|
RRD
1450
DELISTED
RR Donnelley & Sons Co.
RRD
| $5.55M | 0.01% |
539,021
+92,593
| +21% | +$954K |
|