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 | |
|---|---|---|---|---|---|---|
1451
Urban Outfitters
URBN
$6.07B
| $5.53M | 0.01% |
231,329
+63,655
| +38% | +$1.52M |
|
|
CLGX
1452
DELISTED
Corelogic, Inc.
CLGX
| $5.5M | 0.01% |
119,022
+4,096
| +4% | +$189K |
|
1453
Kadant
KAI
$3.69B
| $5.5M | 0.01% |
55,772
-3,909
| -7% | -$385K |
|
|
ATSG
1454
DELISTED
Air Transport Services Group, Inc.
ATSG
| $5.49M | 0.01% |
225,657
-17,879
| -7% | -$435K |
|
1455
CVR Energy
CVI
$3.13B
| $5.47M | 0.01% |
211,066
-4,308
| -2% | -$112K |
|
1456
RLI Corp
RLI
$6.14B
| $5.47M | 0.01% |
190,538
+4,130
| +2% | +$118K |
|
1457
Generac Holdings
GNRC
$10.8B
| $5.46M | 0.01% |
118,937
-7,094
| -6% | -$326K |
|
1458
Grupo Aeroportuario del Sureste
ASR
$10.4B
| $5.46M | 0.01% |
28,601
+1,199
| +4% | +$229K |
|
|
PRXL
1459
DELISTED
Parexel International Corp
PRXL
| $5.43M | 0.01% |
61,697
-335
| -0.5% | -$29.5K |
|
|
AWP
1460
abrdn Global Premier Properties Fund
AWP
$349M
| $5.43M | 0.01% |
818,448
+8,567
| +1% | +$56.8K |
|
1461
Cohen & Steers Duration Preferred & Income Fund
LDP
$631M
| $5.42M | 0.01% |
202,434
-8,862
| -4% | -$237K |
|
|
CBD
1462
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $5.42M | 0.01% |
228,810
+6,617
| +3% | +$157K |
|
|
CLR
1463
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $5.42M | 0.01% |
140,282
+38,797
| +38% | +$1.5M |
|
1464
KBR
KBR
$6.36B
| $5.41M | 0.01% |
302,555
-2,570
| -0.8% | -$46K |
|
|
AF
1465
DELISTED
Astoria Financial Corporation
AF
| $5.41M | 0.01% |
251,441
+14,997
| +6% | +$322K |
|
1466
AAR Corp
AIR
$2.67B
| $5.39M | 0.01% |
142,753
-1,795
| -1% | -$67.8K |
|
|
EGN
1467
DELISTED
Energen
EGN
| $5.39M | 0.01% |
98,483
+9,414
| +11% | +$515K |
|
1468
Fomento Económico Mexicano
FMX
$32B
| $5.38M | 0.01% |
56,296
+13,020
| +30% | +$1.24M |
|
1469
NeoGenomics
NEO
$1.03B
| $5.36M | 0.01% |
481,458
+219,552
| +84% | +$2.44M |
|
1470
ICU Medical
ICUI
$3.22B
| $5.36M | 0.01% |
28,832
-331
| -1% | -$61.5K |
|
1471
EastGroup Properties
EGP
$8.9B
| $5.34M | 0.01% |
60,640
-1,091
| -2% | -$96.1K |
|
1472
MGE Energy Inc
MGEE
$3.08B
| $5.34M | 0.01% |
82,696
-6,391
| -7% | -$413K |
|
|
CNSL
1473
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $5.32M | 0.01% |
278,926
+89,708
| +47% | +$1.71M |
|
1474
American Axle
AXL
$697M
| $5.31M | 0.01% |
301,901
+27,990
| +10% | +$492K |
|
1475
Kite Realty
KRG
$4.95B
| $5.31M | 0.01% |
262,073
+27,371
| +12% | +$554K |
|