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 | |
|---|---|---|---|---|---|---|
1476
Enviri
NVRI
$983M
| $5.98M | 0.01% |
320,421
-45,257
| -12% | -$844K |
|
1477
Pembina Pipeline
PBA
$22.8B
| $5.97M | 0.01% |
164,997
+15,090
| +10% | +$546K |
|
|
BOBE
1478
DELISTED
Bob Evans Farms, Inc.
BOBE
| $5.97M | 0.01% |
75,703
-40,550
| -35% | -$3.2M |
|
|
WRI
1479
DELISTED
Weingarten Realty Investors
WRI
| $5.96M | 0.01% |
181,436
+25,406
| +16% | +$835K |
|
|
AZPN
1480
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $5.96M | 0.01% |
90,088
-3,843
| -4% | -$254K |
|
1481
Patterson-UTI
PTEN
$2.13B
| $5.96M | 0.01% |
258,993
-134,739
| -34% | -$3.1M |
|
1482
ICL Group
ICL
$7.99B
| $5.96M | 0.01% |
1,473,973
+22,722
| +2% | +$91.8K |
|
1483
Primerica
PRI
$8.88B
| $5.96M | 0.01% |
58,640
-29,176
| -33% | -$2.96M |
|
1484
World Acceptance Corp
WRLD
$900M
| $5.95M | 0.01% |
73,711
+11,319
| +18% | +$914K |
|
1485
Community Health Systems
CYH
$412M
| $5.94M | 0.01% |
1,395,228
-109,078
| -7% | -$465K |
|
|
EDP
1486
DELISTED
EDP-ELECT DE PORTUGAL S A (REPTG 10 ORD)
EDP
| $5.94M | 0.01% |
171,336
-20,581
| -11% | -$713K |
|
|
ESL
1487
DELISTED
Esterline Technologies
ESL
| $5.94M | 0.01% |
79,450
-3,354
| -4% | -$251K |
|
|
RAD
1488
DELISTED
Rite Aid Corporation
RAD
| $5.93M | 0.01% |
150,443
-19,462
| -11% | -$767K |
|
1489
Fresh Del Monte Produce
FDP
$1.71B
| $5.93M | 0.01% |
124,297
-11,393
| -8% | -$543K |
|
|
RPAI
1490
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $5.92M | 0.01% |
440,611
+123,379
| +39% | +$1.66M |
|
1491
Synaptics
SYNA
$2.72B
| $5.92M | 0.01% |
148,256
+55,288
| +59% | +$2.21M |
|
1492
Steelcase
SCS
$1.93B
| $5.92M | 0.01% |
389,360
+114,523
| +42% | +$1.74M |
|
1493
Iridium Communications
IRDM
$1.89B
| $5.91M | 0.01% |
501,141
+33,255
| +7% | +$392K |
|
1494
Embotelladora Andina Series B
AKO.B
$3.86B
| $5.91M | 0.01% |
201,841
+56,545
| +39% | +$1.66M |
|
1495
NETGEAR
NTGR
$831M
| $5.9M | 0.01% |
100,435
-5,011
| -5% | -$294K |
|
1496
Nuveen Preferred & Income Opportunities Fund
JPC
$2.66B
| $5.9M | 0.01% |
570,400
+10,926
| +2% | +$113K |
|
1497
Scansource
SCSC
$974M
| $5.9M | 0.01% |
164,705
+2,334
| +1% | +$83.6K |
|
|
STAY
1498
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $5.89M | 0.01% |
309,720
-47,437
| -13% | -$901K |
|
|
MDR
1499
DELISTED
McDermott International
MDR
| $5.86M | 0.01% |
297,017
-16,791
| -5% | -$331K |
|
1500
Helen of Troy
HELE
$554M
| $5.86M | 0.01% |
60,833
+19,421
| +47% | +$1.87M |
|