PPA
Parametric Portfolio Associates Portfolio holdings
AUM
$190B
1-Year Return
18.53%
This Quarter Return
+6.72%
1 Year Return
+18.53%
3 Year Return
+86.89%
5 Year Return
+137.96%
10 Year Return
–
AUM
$114B
AUM Growth
+$8.81B
(+8.3%)
Cap. Flow
+$2.91B
Cap. Flow
% of AUM
2.54%
Top 10 Holdings %
Top 10 Hldgs %
15.97%
Holding
4,052
New
175
Increased
2,320
Reduced
1,402
Closed
113
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$221M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$161M |
| 3 |
iShares Core S&P US Value ETF
IUSV
|
+$135M |
| 4 |
Credicorp
BAP
|
+$79.7M |
| 5 |
Johnson & Johnson
JNJ
|
+$53.9M |
Top Sells
| 1 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$170M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$159M |
| 3 |
Wells Fargo
WFC
|
+$113M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$62.1M |
| 5 |
XL
XL Group Ltd.
XL
|
+$55.8M |
Sector Composition
| 1 | Technology | 14.82% |
| 2 | Financials | 13.98% |
| 3 | Healthcare | 12.24% |
| 4 | Consumer Discretionary | 8.83% |
| 5 | Industrials | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1451
Lumentum
LITE
$11.4B
| $7.07M | 0.01% |
117,948
+7,348
| +7% | +$441K |
|
|
AXE
1452
DELISTED
Anixter International Inc
AXE
| $7.07M | 0.01% |
100,492
+13,863
| +16% | +$975K |
|
1453
EastGroup Properties
EGP
$8.9B
| $7.06M | 0.01% |
73,811
+3,692
| +5% | +$353K |
|
1454
Cars.com
CARS
$829M
| $7.04M | 0.01% |
255,032
+13,630
| +6% | +$376K |
|
1455
Sun Life Financial
SLF
$33.2B
| $7.04M | 0.01% |
176,961
+5,998
| +4% | +$238K |
|
1456
Air Lease Corp
AL
$7.1B
| $7.03M | 0.01% |
153,138
+9,976
| +7% | +$458K |
|
|
WBT
1457
DELISTED
Welbilt, Inc.
WBT
| $7.01M | 0.01% |
335,853
+59,144
| +21% | +$1.23M |
|
1458
Steven Madden
SHOO
$2.26B
| $7.01M | 0.01% |
198,816
-14,988
| -7% | -$529K |
|
1459
American States Water
AWR
$2.82B
| $7M | 0.01% |
114,491
-12,441
| -10% | -$761K |
|
1460
Flowers Foods
FLO
$2.9B
| $7M | 0.01% |
374,898
+71,959
| +24% | +$1.34M |
|
1461
WD-40
WDFC
$2.86B
| $6.98M | 0.01% |
40,528
+2,127
| +6% | +$366K |
|
1462
Nuveen Real Asset Income & Growth Fund
JRI
$390M
| $6.96M | 0.01% |
432,099
+113,449
| +36% | +$1.83M |
|
|
TI
1463
DELISTED
Telecom Italia
TI
| $6.96M | 0.01% |
1,160,212
+59,732
| +5% | +$358K |
|
|
GLIBA
1464
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $6.96M | 0.01% |
136,464
+6,316
| +5% | +$322K |
|
1465
Carvana
CVNA
$50B
| $6.96M | 0.01% |
117,758
-38,185
| -24% | -$2.26M |
|
|
PMT
1466
PennyMac Mortgage Investment
PMT
$1.07B
| $6.94M | 0.01% |
343,052
+19,793
| +6% | +$401K |
|
1467
LendingTree
TREE
$978M
| $6.93M | 0.01% |
30,096
-911
| -3% | -$210K |
|
|
SYNT
1468
DELISTED
Syntel Inc
SYNT
| $6.92M | 0.01% |
168,832
-1,242
| -0.7% | -$50.9K |
|
1469
Wolfspeed
WOLF
$365M
| $6.9M | 0.01% |
182,078
-41,794
| -19% | -$1.58M |
|
1470
Unifirst Corp
UNF
$3.18B
| $6.88M | 0.01% |
39,641
+7,623
| +24% | +$1.32M |
|
1471
NNN REIT
NNN
$8.12B
| $6.88M | 0.01% |
153,495
+8,867
| +6% | +$397K |
|
1472
Shutterstock
SSTK
$742M
| $6.88M | 0.01% |
126,051
+4,173
| +3% | +$228K |
|
|
MANT
1473
DELISTED
Mantech International Corp
MANT
| $6.88M | 0.01% |
108,690
+9,319
| +9% | +$590K |
|
1474
Horace Mann Educators
HMN
$1.94B
| $6.88M | 0.01% |
153,185
+4,495
| +3% | +$202K |
|
|
NE
1475
DELISTED
Noble Corporation
NE
| $6.88M | 0.01% |
978,401
+39,549
| +4% | +$278K |
|