PPA
Parametric Portfolio Associates Portfolio holdings
AUM
$190B
1-Year Return
18.53%
This Quarter Return
+6.72%
1 Year Return
+18.53%
3 Year Return
+86.89%
5 Year Return
+137.96%
10 Year Return
–
AUM
$114B
AUM Growth
+$8.81B
(+8.3%)
Cap. Flow
+$2.91B
Cap. Flow
% of AUM
2.54%
Top 10 Holdings %
Top 10 Hldgs %
15.97%
Holding
4,052
New
175
Increased
2,320
Reduced
1,402
Closed
113
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$221M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$161M |
| 3 |
iShares Core S&P US Value ETF
IUSV
|
+$135M |
| 4 |
Credicorp
BAP
|
+$79.7M |
| 5 |
Johnson & Johnson
JNJ
|
+$53.9M |
Top Sells
| 1 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$170M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$159M |
| 3 |
Wells Fargo
WFC
|
+$113M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$62.1M |
| 5 |
XL
XL Group Ltd.
XL
|
+$55.8M |
Sector Composition
| 1 | Technology | 14.82% |
| 2 | Financials | 13.98% |
| 3 | Healthcare | 12.24% |
| 4 | Consumer Discretionary | 8.83% |
| 5 | Industrials | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1501
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $6.67M | 0.01% |
61,070
+13,974
| +30% | +$1.53M |
|
|
BCPC
1502
Balchem Corporation
BCPC
$5.07B
| $6.67M | 0.01% |
59,489
+3,691
| +7% | +$414K |
|
1503
National Fuel Gas
NFG
$7.97B
| $6.66M | 0.01% |
118,730
-30,335
| -20% | -$1.7M |
|
|
UNIT
1504
Uniti Group
UNIT
$1.71B
| $6.63M | 0.01% |
328,920
+87,019
| +36% | +$1.75M |
|
1505
Post Holdings
POST
$5.7B
| $6.62M | 0.01% |
103,241
+12,435
| +14% | +$798K |
|
1506
AAR Corp
AIR
$2.67B
| $6.61M | 0.01% |
138,065
+12,347
| +10% | +$591K |
|
|
VIVO
1507
DELISTED
Meridian Bioscience Inc
VIVO
| $6.61M | 0.01% |
443,610
+81,818
| +23% | +$1.22M |
|
1508
Plexus
PLXS
$3.73B
| $6.6M | 0.01% |
112,760
+7,266
| +7% | +$425K |
|
1509
Saic
SAIC
$4.9B
| $6.6M | 0.01% |
81,824
-4,927
| -6% | -$397K |
|
1510
Vital Energy
VTLE
$635M
| $6.59M | 0.01% |
40,355
+7,171
| +22% | +$1.17M |
|
|
CRC
1511
DELISTED
California Resources Corporation
CRC
| $6.58M | 0.01% |
135,481
-30,006
| -18% | -$1.46M |
|
1512
Coca-Cola Femsa
KOF
$18B
| $6.56M | 0.01% |
107,179
+52,070
| +94% | +$3.19M |
|
1513
Dolby
DLB
$6.85B
| $6.54M | 0.01% |
93,407
+8,981
| +11% | +$628K |
|
|
FBR
1514
DELISTED
Fibria Celulose Sa
FBR
| $6.53M | 0.01% |
352,344
-30,396
| -8% | -$563K |
|
1515
WIX.com
WIX
$9.56B
| $6.52M | 0.01% |
54,459
+6,429
| +13% | +$770K |
|
1516
Nuveen Global High Income Fund
JGH
$315M
| $6.52M | 0.01% |
417,874
-11,803
| -3% | -$184K |
|
|
LEXEA
1517
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $6.51M | 0.01% |
138,434
+17,908
| +15% | +$842K |
|
1518
Hope Bancorp
HOPE
$1.4B
| $6.5M | 0.01% |
402,206
+59,792
| +17% | +$967K |
|
|
LMNX
1519
DELISTED
Luminex Corp
LMNX
| $6.5M | 0.01% |
214,490
+16,919
| +9% | +$513K |
|
|
KS
1520
DELISTED
KapStone Paper and Pack Corp.
KS
| $6.5M | 0.01% |
191,673
+3,889
| +2% | +$132K |
|
1521
Upbound Group
UPBD
$1.45B
| $6.5M | 0.01% |
451,774
-2,942
| -0.6% | -$42.3K |
|
1522
Enerpac Tool Group
EPAC
$2.3B
| $6.49M | 0.01% |
232,734
+20,478
| +10% | +$571K |
|
1523
Trinseo
TSE
$87.7M
| $6.48M | 0.01% |
82,796
+125
| +0.2% | +$9.79K |
|
1524
Boston Beer
SAM
$2.36B
| $6.47M | 0.01% |
22,518
-5,448
| -19% | -$1.57M |
|
1525
SouthState Bank Corporation
SSB
$10.2B
| $6.47M | 0.01% |
78,928
-28,842
| -27% | -$2.37M |
|