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 | |
|---|---|---|---|---|---|---|
1426
Invesco Quality Municipal Securities
IQI
$526M
| $6.35M | 0.01% |
507,866
+135,805
| +37% | +$1.7M |
|
1427
Adecoagro
AGRO
$806M
| $6.31M | 0.01% |
+610,611
| New | +$6.31M |
|
1428
TFS Financial
TFSL
$3.75B
| $6.29M | 0.01% |
421,249
-17,083
| -4% | -$255K |
|
1429
Apple Hospitality REIT
APLE
$2.98B
| $6.29M | 0.01% |
320,623
+104,050
| +48% | +$2.04M |
|
1430
NNN REIT
NNN
$8.12B
| $6.29M | 0.01% |
145,719
+1,480
| +1% | +$63.8K |
|
1431
Cousins Properties
CUZ
$4.94B
| $6.28M | 0.01% |
169,799
+16,885
| +11% | +$625K |
|
|
WGL
1432
DELISTED
Wgl Holdings
WGL
| $6.27M | 0.01% |
73,094
+7,015
| +11% | +$602K |
|
1433
SS&C Technologies
SSNC
$21.8B
| $6.27M | 0.01% |
154,934
+16,520
| +12% | +$669K |
|
1434
Oxford Industries
OXM
$704M
| $6.26M | 0.01% |
83,311
+29,607
| +55% | +$2.23M |
|
1435
Trustmark
TRMK
$2.43B
| $6.26M | 0.01% |
196,596
+12,833
| +7% | +$409K |
|
|
JOYY
1436
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $6.26M | 0.01% |
55,399
+12,652
| +30% | +$1.43M |
|
1437
H.B. Fuller
FUL
$3.33B
| $6.26M | 0.01% |
116,249
+9,927
| +9% | +$535K |
|
1438
Plexus
PLXS
$3.73B
| $6.25M | 0.01% |
102,847
-3,640
| -3% | -$221K |
|
1439
Graham Holdings Company
GHC
$5.12B
| $6.22M | 0.01% |
11,144
+1,628
| +17% | +$909K |
|
|
LHO
1440
DELISTED
LaSalle Hotel Properties
LHO
| $6.2M | 0.01% |
220,972
-25,503
| -10% | -$716K |
|
1441
BlackRock Enhanced International Dividend Trust
BGY
$529M
| $6.2M | 0.01% |
951,106
-24,134
| -2% | -$157K |
|
|
TIVO
1442
DELISTED
Tivo Inc
TIVO
| $6.18M | 0.01% |
396,278
+65,582
| +20% | +$1.02M |
|
|
NAV
1443
DELISTED
Navistar International
NAV
| $6.18M | 0.01% |
144,050
-38,836
| -21% | -$1.67M |
|
1444
Super Micro Computer
SMCI
$26.7B
| $6.17M | 0.01% |
2,950,090
+1,822,400
| +162% | +$3.81M |
|
|
LVNTA
1445
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $6.17M | 0.01% |
113,672
+4,876
| +4% | +$264K |
|
|
GTY
1446
Getty Realty Corp
GTY
$1.6B
| $6.16M | 0.01% |
226,629
-38,704
| -15% | -$1.05M |
|
1447
Generac Holdings
GNRC
$10.8B
| $6.15M | 0.01% |
124,266
+5,329
| +4% | +$264K |
|
1448
ABM Industries
ABM
$2.8B
| $6.15M | 0.01% |
162,902
+2,873
| +2% | +$108K |
|
1449
Gentherm
THRM
$1.06B
| $6.14M | 0.01% |
193,396
+71,493
| +59% | +$2.27M |
|
1450
World Kinect Corp
WKC
$1.41B
| $6.13M | 0.01% |
217,671
+37,657
| +21% | +$1.06M |
|