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 | |
|---|---|---|---|---|---|---|
1476
Nuveen Municipal Credit Income Fund
NZF
$2.41B
| $5.3M | 0.01% |
348,669
+248,565
| +248% | +$3.78M |
|
|
ENIA
1477
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $5.3M | 0.01% |
518,903
+44,708
| +9% | +$457K |
|
|
FBR
1478
DELISTED
Fibria Celulose Sa
FBR
| $5.3M | 0.01% |
391,097
+42,846
| +12% | +$580K |
|
1479
Tri Pointe Homes
TPH
$3.09B
| $5.29M | 0.01% |
382,976
+94,706
| +33% | +$1.31M |
|
1480
Herc Holdings
HRI
$4.2B
| $5.28M | 0.01% |
107,390
-51,655
| -32% | -$2.54M |
|
1481
Pembina Pipeline
PBA
$22.8B
| $5.26M | 0.01% |
149,907
+19,369
| +15% | +$680K |
|
1482
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $5.26M | 0.01% |
23,489
-23
| -0.1% | -$5.15K |
|
1483
Northwest Bancshares
NWBI
$1.83B
| $5.25M | 0.01% |
303,863
+7,709
| +3% | +$133K |
|
|
AMAG
1484
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $5.25M | 0.01% |
284,391
-798
| -0.3% | -$14.7K |
|
|
SYKE
1485
DELISTED
SYKES Enterprises Inc
SYKE
| $5.24M | 0.01% |
179,758
-28,332
| -14% | -$826K |
|
|
QEP
1486
DELISTED
QEP RESOURCES, INC.
QEP
| $5.24M | 0.01% |
611,098
+207,696
| +51% | +$1.78M |
|
1487
Donnelley Financial Solutions
DFIN
$1.5B
| $5.23M | 0.01% |
242,699
+43,926
| +22% | +$947K |
|
1488
Veeva Systems
VEEV
$45.3B
| $5.22M | 0.01% |
92,497
+10,244
| +12% | +$578K |
|
1489
Sociedad Química y Minera de Chile
SQM
$12B
| $5.2M | 0.01% |
93,421
+8,269
| +10% | +$460K |
|
1490
Unitil
UTL
$827M
| $5.18M | 0.01% |
104,757
+2,918
| +3% | +$144K |
|
1491
ArcBest
ARCB
$1.6B
| $5.17M | 0.01% |
154,646
-268
| -0.2% | -$8.97K |
|
1492
World Acceptance Corp
WRLD
$900M
| $5.17M | 0.01% |
62,392
-9,083
| -13% | -$753K |
|
1493
Ares Capital
ARCC
$15.7B
| $5.17M | 0.01% |
315,379
-9,365
| -3% | -$153K |
|
1494
Zurn Elkay Water Solutions
ZWS
$7.82B
| $5.14M | 0.01% |
420,180
-18,616
| -4% | -$228K |
|
|
SNP
1495
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $5.12M | 0.01% |
67,529
+5,625
| +9% | +$426K |
|
1496
Korn Ferry
KFY
$3.79B
| $5.11M | 0.01% |
129,668
+5,564
| +4% | +$219K |
|
1497
Designer Brands
DBI
$225M
| $5.11M | 0.01% |
237,800
+60,467
| +34% | +$1.3M |
|
|
FCE.A
1498
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $5.09M | 0.01% |
199,701
+31,125
| +18% | +$794K |
|
1499
Invesco QQQ Trust
QQQ
$373B
| $5.08M | 0.01% |
34,932
+1,516
| +5% | +$221K |
|
1500
Enovis
ENOV
$1.81B
| $5.08M | 0.01% |
70,823
+3,704
| +6% | +$265K |
|