PPA
Parametric Portfolio Associates Portfolio holdings
AUM
$190B
1-Year Return
18.53%
This Quarter Return
+3.02%
1 Year Return
+18.53%
3 Year Return
+86.89%
5 Year Return
+137.96%
10 Year Return
–
AUM
$83.5B
AUM Growth
+$18.1B
(+28%)
Cap. Flow
+$16.4B
Cap. Flow
% of AUM
19.69%
Top 10 Holdings %
Top 10 Hldgs %
13.59%
Holding
4,155
New
386
Increased
2,191
Reduced
1,398
Closed
156
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
+$315M |
| 2 |
Microsoft
MSFT
|
+$287M |
| 3 |
UnitedHealth
UNH
|
+$276M |
| 4 |
Apple
AAPL
|
+$255M |
| 5 |
JPMorgan Chase
JPM
|
+$245M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$327M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$93.8M |
| 3 |
Credicorp
BAP
|
+$71.7M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
+$67.9M |
| 5 |
Televisa
TV
|
+$57.1M |
Sector Composition
| 1 | Financials | 14.37% |
| 2 | Technology | 12.58% |
| 3 | Healthcare | 11.84% |
| 4 | Industrials | 9.03% |
| 5 | Consumer Discretionary | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TEN
1451
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $5.18M | 0.01% |
89,518
-14,639
| -14% | -$847K |
|
1452
EastGroup Properties
EGP
$8.9B
| $5.17M | 0.01% |
61,731
+4,348
| +8% | +$364K |
|
1453
TIM SA
TIMB
$10.1B
| $5.17M | 0.01% |
349,459
-195,289
| -36% | -$2.89M |
|
|
USG
1454
DELISTED
Usg
USG
| $5.15M | 0.01% |
177,607
-10,318
| -5% | -$299K |
|
|
MDP
1455
DELISTED
Meredith Corporation
MDP
| $5.15M | 0.01% |
86,698
+233
| +0.3% | +$13.9K |
|
|
CLVS
1456
DELISTED
Clovis Oncology, Inc.
CLVS
| $5.15M | 0.01% |
55,026
-7,432
| -12% | -$696K |
|
1457
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$537M
| $5.15M | 0.01% |
311,599
-615,282
| -66% | -$10.2M |
|
1458
Kilroy Realty
KRC
$5.08B
| $5.14M | 0.01% |
68,350
-2,317
| -3% | -$174K |
|
|
AWP
1459
abrdn Global Premier Properties Fund
AWP
$351M
| $5.14M | 0.01% |
+809,881
| New | +$5.14M |
|
|
BGX
1460
Blackstone Long-Short Credit Income Fund
BGX
$159M
| $5.11M | 0.01% |
+316,749
| New | +$5.11M |
|
1461
Alnylam Pharmaceuticals
ALNY
$62B
| $5.11M | 0.01% |
64,080
+4,050
| +7% | +$323K |
|
|
TMX
1462
DELISTED
Terminix Global Holdings, Inc.
TMX
| $5.11M | 0.01% |
194,592
-18,243
| -9% | -$479K |
|
1463
AMC Networks
AMCX
$350M
| $5.09M | 0.01% |
95,376
+15,665
| +20% | +$837K |
|
1464
Entegris
ENTG
$12.9B
| $5.09M | 0.01% |
232,077
+4,475
| +2% | +$98.2K |
|
1465
RLI Corp
RLI
$6.16B
| $5.09M | 0.01% |
186,408
+14,098
| +8% | +$385K |
|
1466
Rush Enterprises Class A
RUSHA
$4.4B
| $5.09M | 0.01% |
307,951
+57,944
| +23% | +$958K |
|
1467
Unisys
UIS
$284M
| $5.08M | 0.01% |
397,183
-89,149
| -18% | -$1.14M |
|
1468
Worthington Enterprises
WOR
$3.19B
| $5.08M | 0.01% |
164,034
-42,857
| -21% | -$1.33M |
|
|
HT
1469
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $5.07M | 0.01% |
273,986
-1,585
| -0.6% | -$29.3K |
|
1470
Veeva Systems
VEEV
$45.7B
| $5.04M | 0.01% |
82,253
-18,030
| -18% | -$1.11M |
|
1471
Ionis Pharmaceuticals
IONS
$10.2B
| $5.03M | 0.01% |
98,914
-949
| -1% | -$48.3K |
|
1472
ICU Medical
ICUI
$3.29B
| $5.03M | 0.01% |
29,163
+2,448
| +9% | +$422K |
|
1473
Q2 Holdings
QTWO
$5.17B
| $5.03M | 0.01% |
136,052
+30,705
| +29% | +$1.13M |
|
1474
AAR Corp
AIR
$2.69B
| $5.02M | 0.01% |
144,548
-52
| -0% | -$1.81K |
|
1475
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.6B
| $5.01M | 0.01% |
23,512
+231
| +1% | +$49.3K |
|