PPA
Parametric Portfolio Associates Portfolio holdings
AUM
$190B
1-Year Return
18.53%
This Quarter Return
+21.79%
1 Year Return
+18.53%
3 Year Return
+86.89%
5 Year Return
+137.96%
10 Year Return
–
AUM
$130B
AUM Growth
+$21B
(+19%)
Cap. Flow
-$586M
Cap. Flow
% of AUM
-0.45%
Top 10 Holdings %
Top 10 Hldgs %
21.37%
Holding
4,121
New
202
Increased
1,660
Reduced
2,033
Closed
213
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$703M |
| 2 |
SPDR Gold Trust
GLD
|
+$158M |
| 3 |
AbbVie
ABBV
|
+$138M |
| 4 |
Microsoft
MSFT
|
+$123M |
| 5 |
Amazon
AMZN
|
+$98.5M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$921M |
| 2 |
AGN
Allergan plc
AGN
|
+$166M |
| 3 |
RTN
Raytheon Company
RTN
|
+$152M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$140M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$91.1M |
Sector Composition
| 1 | Technology | 20.73% |
| 2 | Healthcare | 12.56% |
| 3 | Financials | 11.58% |
| 4 | Consumer Discretionary | 9.18% |
| 5 | Communication Services | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1451
Unifirst Corp
UNF
$3.18B
| $6.03M | ﹤0.01% |
33,713
-365
| -1% | -$65.3K |
|
1452
Horace Mann Educators
HMN
$1.94B
| $6.02M | ﹤0.01% |
163,808
-27,094
| -14% | -$995K |
|
|
ENIA
1453
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $6M | ﹤0.01% |
799,121
-416,452
| -34% | -$3.13M |
|
|
BERY
1454
DELISTED
Berry Global Group, Inc.
BERY
| $6M | ﹤0.01% |
147,410
+46,236
| +46% | +$1.88M |
|
1455
nVent Electric
NVT
$15.3B
| $5.99M | ﹤0.01% |
319,795
+14,100
| +5% | +$264K |
|
1456
Home BancShares
HOMB
$5.89B
| $5.99M | ﹤0.01% |
389,339
+4,688
| +1% | +$72.1K |
|
1457
Blackstone Mortgage Trust
BXMT
$3.35B
| $5.98M | ﹤0.01% |
248,197
+7,851
| +3% | +$189K |
|
|
GWPH
1458
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $5.97M | ﹤0.01% |
48,664
-14,488
| -23% | -$1.78M |
|
|
CXP
1459
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $5.96M | ﹤0.01% |
453,752
+63,237
| +16% | +$831K |
|
1460
Woodside Energy
WDS
$30.5B
| $5.96M | ﹤0.01% |
401,762
-452,373
| -53% | -$6.71M |
|
1461
CNA Financial
CNA
$12.9B
| $5.94M | ﹤0.01% |
184,680
+73,031
| +65% | +$2.35M |
|
1462
First Bancorp
FBP
$3.49B
| $5.93M | ﹤0.01% |
1,060,197
+44,717
| +4% | +$250K |
|
1463
Planet Fitness
PLNT
$8.54B
| $5.92M | ﹤0.01% |
97,732
+20,096
| +26% | +$1.22M |
|
1464
Sanmina
SANM
$6.24B
| $5.92M | ﹤0.01% |
236,305
-20,882
| -8% | -$523K |
|
|
MTOR
1465
DELISTED
MERITOR, Inc.
MTOR
| $5.91M | ﹤0.01% |
298,673
-26,188
| -8% | -$519K |
|
1466
Vanguard Russell 1000 Growth ETF
VONG
$31.9B
| $5.91M | ﹤0.01% |
119,760
-11,356
| -9% | -$560K |
|
1467
Globus Medical
GMED
$7.93B
| $5.88M | ﹤0.01% |
123,336
+4,894
| +4% | +$233K |
|
1468
StoneCo
STNE
$4.89B
| $5.88M | ﹤0.01% |
151,684
+19,876
| +15% | +$770K |
|
|
MCR
1469
MFS Charter Income Trust
MCR
$272M
| $5.87M | ﹤0.01% |
738,798
-14,773
| -2% | -$117K |
|
|
BRSL
1470
Brightstar Lottery PLC
BRSL
$3.12B
| $5.87M | ﹤0.01% |
659,490
+63,450
| +11% | +$565K |
|
1471
Applied Industrial Technologies
AIT
$9.94B
| $5.86M | ﹤0.01% |
93,862
+5,491
| +6% | +$343K |
|
1472
SolarEdge
SEDG
$1.72B
| $5.84M | ﹤0.01% |
42,113
+4,593
| +12% | +$637K |
|
|
WUBA
1473
DELISTED
58.COM INC
WUBA
| $5.84M | ﹤0.01% |
108,168
-16,242
| -13% | -$876K |
|
|
ARI
1474
Apollo Commercial Real Estate
ARI
$1.51B
| $5.83M | ﹤0.01% |
594,725
+152,081
| +34% | +$1.49M |
|
|
JOYY
1475
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $5.83M | ﹤0.01% |
65,787
-5,791
| -8% | -$513K |
|