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 | |
|---|---|---|---|---|---|---|
|
EOCC
1451
DELISTED
Enel Generacion Chile S.A.
EOCC
| $6.12M | 0.01% |
227,539
+89,830
| +65% | +$2.42M |
|
1452
WisdomTree Japan Hedged Equity Fund
DXJ
$3.82B
| $6.12M | 0.01% |
103,130
-3,077
| -3% | -$183K |
|
|
LSXMA
1453
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $6.12M | 0.01% |
213,424
+144
| +0.1% | +$4.13K |
|
1454
Veeva Systems
VEEV
$45.3B
| $6.11M | 0.01% |
110,536
+18,039
| +20% | +$997K |
|
1455
Douglas Emmett
DEI
$2.79B
| $6.11M | 0.01% |
148,782
-1,249
| -0.8% | -$51.3K |
|
1456
NewMarket
NEU
$7.87B
| $6.11M | 0.01% |
15,364
+255
| +2% | +$101K |
|
|
TEN
1457
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $6.1M | 0.01% |
104,200
+9,023
| +9% | +$528K |
|
1458
Designer Brands
DBI
$225M
| $6.08M | 0.01% |
283,992
+46,192
| +19% | +$989K |
|
1459
Korn Ferry
KFY
$3.79B
| $6.08M | 0.01% |
146,851
+17,183
| +13% | +$711K |
|
1460
RLI Corp
RLI
$6.14B
| $6.06M | 0.01% |
199,896
+9,358
| +5% | +$284K |
|
1461
Euronet Worldwide
EEFT
$3.6B
| $6.06M | 0.01% |
71,885
-11,545
| -14% | -$973K |
|
|
AHL
1462
DELISTED
ASPEN Insurance Holding Limited
AHL
| $6.05M | 0.01% |
149,049
-16,022
| -10% | -$650K |
|
|
EGN
1463
DELISTED
Energen
EGN
| $6.05M | 0.01% |
105,048
+6,565
| +7% | +$378K |
|
1464
Insperity
NSP
$1.99B
| $6.05M | 0.01% |
105,442
+8,050
| +8% | +$462K |
|
1465
Upbound Group
UPBD
$1.45B
| $6.03M | 0.01% |
543,633
-5,232
| -1% | -$58.1K |
|
|
CZR
1466
DELISTED
Caesars Entertainment Corporation
CZR
| $6.03M | 0.01% |
476,357
+55,988
| +13% | +$708K |
|
1467
Performance Food Group
PFGC
$16.6B
| $6.02M | 0.01% |
181,881
+37,061
| +26% | +$1.23M |
|
|
FTR
1468
DELISTED
Frontier Communications Corp.
FTR
| $6.02M | 0.01% |
889,727
+314,109
| +55% | +$2.12M |
|
1469
Apogee Enterprises
APOG
$903M
| $6.01M | 0.01% |
131,451
-17,209
| -12% | -$787K |
|
1470
InterDigital
IDCC
$8.33B
| $6M | 0.01% |
78,787
+11,780
| +18% | +$897K |
|
1471
California Water Service
CWT
$2.76B
| $6M | 0.01% |
132,261
-89
| -0.1% | -$4.04K |
|
1472
MGE Energy Inc
MGEE
$3.08B
| $5.99M | 0.01% |
94,860
+12,164
| +15% | +$768K |
|
1473
Inogen
INGN
$231M
| $5.98M | 0.01% |
50,231
+6,978
| +16% | +$831K |
|
1474
Applied Industrial Technologies
AIT
$9.94B
| $5.98M | 0.01% |
87,798
-10,093
| -10% | -$687K |
|
|
MDP
1475
DELISTED
Meredith Corporation
MDP
| $5.98M | 0.01% |
90,519
+3,209
| +4% | +$212K |
|