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 | |
|---|---|---|---|---|---|---|
|
BID
1501
DELISTED
Sotheby's
BID
| $5.85M | 0.01% |
113,389
-12,618
| -10% | -$651K |
|
1502
Cohen & Steers Duration Preferred & Income Fund
LDP
$631M
| $5.85M | 0.01% |
224,409
+21,975
| +11% | +$573K |
|
|
TBI
1503
Trueblue
TBI
$179M
| $5.85M | 0.01% |
212,708
+25,109
| +13% | +$690K |
|
1504
Open Text
OTEX
$9.07B
| $5.84M | 0.01% |
163,765
+28,974
| +21% | +$1.03M |
|
1505
Acadia Realty Trust
AKR
$2.64B
| $5.84M | 0.01% |
213,315
-4,364
| -2% | -$119K |
|
1506
Texas Roadhouse
TXRH
$11.1B
| $5.82M | 0.01% |
110,536
-4,698
| -4% | -$247K |
|
1507
EchoStar
SATS
$21.5B
| $5.82M | 0.01% |
119,847
+29,348
| +32% | +$1.42M |
|
1508
EPR Properties
EPR
$4.45B
| $5.81M | 0.01% |
88,825
-3,977
| -4% | -$260K |
|
1509
Turkcell
TKC
$4.86B
| $5.81M | 0.01% |
569,848
+301,016
| +112% | +$3.07M |
|
1510
DiamondRock Hospitality
DRH
$1.71B
| $5.81M | 0.01% |
514,545
-286,879
| -36% | -$3.24M |
|
1511
Merit Medical Systems
MMSI
$5.07B
| $5.8M | 0.01% |
134,176
+1,417
| +1% | +$61.2K |
|
1512
Kilroy Realty
KRC
$5.11B
| $5.79M | 0.01% |
77,610
+10,092
| +15% | +$753K |
|
1513
Axos Financial
AX
$5.17B
| $5.79M | 0.01% |
193,575
+53,157
| +38% | +$1.59M |
|
1514
Neurocrine Biosciences
NBIX
$14.1B
| $5.78M | 0.01% |
74,530
+14,290
| +24% | +$1.11M |
|
1515
Sabra Healthcare REIT
SBRA
$4.57B
| $5.77M | 0.01% |
307,582
-69,105
| -18% | -$1.3M |
|
1516
Fortinet
FTNT
$61.1B
| $5.76M | 0.01% |
658,840
+13,845
| +2% | +$121K |
|
1517
PotlatchDeltic
PCH
$3.2B
| $5.75M | 0.01% |
115,311
+46,589
| +68% | +$2.32M |
|
|
CBD
1518
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $5.75M | 0.01% |
244,020
+15,210
| +7% | +$359K |
|
1519
Cars.com
CARS
$829M
| $5.75M | 0.01% |
199,333
-20,027
| -9% | -$578K |
|
|
WLH
1520
DELISTED
WILLIAM LYON HOMES
WLH
| $5.75M | 0.01% |
197,656
-56,897
| -22% | -$1.65M |
|
1521
Eagle Bancorp
EGBN
$615M
| $5.75M | 0.01% |
99,221
-30,671
| -24% | -$1.78M |
|
1522
Madison Square Garden
MSGS
$5.12B
| $5.74M | 0.01% |
38,174
+5,000
| +15% | +$752K |
|
1523
Weibo
WB
$3B
| $5.73M | 0.01% |
55,409
+19,186
| +53% | +$1.99M |
|
1524
Blackstone Mortgage Trust
BXMT
$3.35B
| $5.7M | 0.01% |
177,221
+25,064
| +16% | +$807K |
|
|
CCMP
1525
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $5.69M | 0.01% |
60,508
-2,320
| -4% | -$218K |
|