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 | |
|---|---|---|---|---|---|---|
|
VRE
1501
Veris Residential
VRE
$1.49B
| $5.07M | 0.01% |
213,748
-14,586
| -6% | -$346K |
|
|
MDCO
1502
DELISTED
Medicines Co
MDCO
| $5.07M | 0.01% |
136,828
+12,580
| +10% | +$466K |
|
1503
Madison Square Garden
MSGS
$5.12B
| $5.07M | 0.01% |
33,174
-1,012
| -3% | -$155K |
|
1504
Cathay General Bancorp
CATY
$3.39B
| $5.06M | 0.01% |
125,889
+1,063
| +0.9% | +$42.7K |
|
1505
Sasol
SSL
$4.46B
| $5.06M | 0.01% |
183,711
+6,376
| +4% | +$176K |
|
1506
California Water Service
CWT
$2.76B
| $5.05M | 0.01% |
132,350
+835
| +0.6% | +$31.9K |
|
1507
Dick's Sporting Goods
DKS
$19.9B
| $5.05M | 0.01% |
186,871
-316,051
| -63% | -$8.54M |
|
|
OME
1508
DELISTED
Omega Protein
OME
| $5.05M | 0.01% |
303,098
+49,978
| +20% | +$832K |
|
1509
Boise Cascade
BCC
$3.2B
| $5.04M | 0.01% |
144,531
-3,660
| -2% | -$128K |
|
|
EDR
1510
DELISTED
Education Realty Trust Inc
EDR
| $5.04M | 0.01% |
140,126
+4,459
| +3% | +$160K |
|
|
CCMP
1511
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $5.02M | 0.01% |
62,828
-17,639
| -22% | -$1.41M |
|
1512
NETGEAR
NTGR
$831M
| $5.02M | 0.01% |
105,446
-5,134
| -5% | -$244K |
|
1513
Saic
SAIC
$4.9B
| $5.01M | 0.01% |
75,010
-13,256
| -15% | -$886K |
|
|
NP
1514
DELISTED
Neenah, Inc. Common Stock
NP
| $5.01M | 0.01% |
58,549
+1,217
| +2% | +$104K |
|
1515
Sensient Technologies
SXT
$4.52B
| $5M | 0.01% |
65,057
-16,403
| -20% | -$1.26M |
|
|
ANAT
1516
DELISTED
American National Group, Inc. Common Stock
ANAT
| $5M | 0.01% |
42,372
+408
| +1% | +$48.2K |
|
1517
Enerpac Tool Group
EPAC
$2.3B
| $5M | 0.01% |
195,390
+2,447
| +1% | +$62.6K |
|
|
PE
1518
DELISTED
PARSLEY ENERGY INC
PE
| $5M | 0.01% |
189,846
-86,455
| -31% | -$2.28M |
|
|
CBB
1519
DELISTED
Cincinnati Bell Inc.
CBB
| $4.99M | 0.01% |
251,612
+45,093
| +22% | +$895K |
|
|
HEES
1520
DELISTED
H&E Equipment Services
HEES
| $4.98M | 0.01% |
170,622
+30,789
| +22% | +$899K |
|
|
TVTY
1521
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $4.97M | 0.01% |
121,849
+15,424
| +14% | +$629K |
|
1522
National Bank Holdings
NBHC
$1.46B
| $4.97M | 0.01% |
139,213
-7,237
| -5% | -$258K |
|
1523
Jazz Pharmaceuticals
JAZZ
$7.65B
| $4.97M | 0.01% |
33,956
+10,805
| +47% | +$1.58M |
|
1524
Matador Resources
MTDR
$5.93B
| $4.97M | 0.01% |
182,904
+53,608
| +41% | +$1.46M |
|
|
MDC
1525
DELISTED
M.D.C. Holdings, Inc.
MDC
| $4.96M | 0.01% |
188,259
-15,177
| -7% | -$400K |
|