PPA
Parametric Portfolio Associates Portfolio holdings
AUM
$190B
1-Year Return
18.53%
This Quarter Return
-16.72%
1 Year Return
+18.53%
3 Year Return
+86.89%
5 Year Return
+137.96%
10 Year Return
–
AUM
$109B
AUM Growth
-$27.6B
(-20%)
Cap. Flow
+$2.71B
Cap. Flow
% of AUM
2.48%
Top 10 Holdings %
Top 10 Hldgs %
19.83%
Holding
4,119
New
163
Increased
1,841
Reduced
1,900
Closed
199
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$302M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$208M |
| 3 |
Amazon
AMZN
|
+$137M |
| 4 |
iShares Core S&P US Growth ETF
IUSG
|
+$108M |
| 5 |
Vanguard Total World Stock ETF
VT
|
+$97.7M |
Top Sells
| 1 |
Chevron
CVX
|
+$114M |
| 2 |
AZ
ALLIANZ SE SPONSORED ADR REPSTG 1/10 ORD SH
AZ
|
+$93.7M |
| 3 |
SPDR Dow Jones REIT ETF
RWR
|
+$88.1M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$86.4M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$82.1M |
Sector Composition
| 1 | Technology | 18.87% |
| 2 | Healthcare | 12.98% |
| 3 | Financials | 12.14% |
| 4 | Consumer Discretionary | 8.18% |
| 5 | Communication Services | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FMBI
1501
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $4.51M | ﹤0.01% |
340,737
-26,526
| -7% | -$351K |
|
1502
Gibraltar Industries
ROCK
$1.78B
| $4.5M | ﹤0.01% |
104,782
+16,034
| +18% | +$688K |
|
1503
Methode Electronics
MEI
$287M
| $4.49M | ﹤0.01% |
169,926
-14,810
| -8% | -$391K |
|
1504
Polaris
PII
$3.22B
| $4.48M | ﹤0.01% |
93,093
+11,924
| +15% | +$574K |
|
1505
Huazhu Hotels Group
HTHT
$11.4B
| $4.48M | ﹤0.01% |
155,898
-6,684
| -4% | -$192K |
|
1506
Blackstone Mortgage Trust
BXMT
$3.35B
| $4.48M | ﹤0.01% |
240,346
+1,826
| +0.8% | +$34K |
|
1507
Toll Brothers
TOL
$13.8B
| $4.46M | ﹤0.01% |
231,426
-124,268
| -35% | -$2.39M |
|
1508
TTEC Holdings
TTEC
$173M
| $4.44M | ﹤0.01% |
120,897
+36,549
| +43% | +$1.34M |
|
1509
Monro
MNRO
$519M
| $4.43M | ﹤0.01% |
101,066
-26,888
| -21% | -$1.18M |
|
1510
Terex
TEX
$3.46B
| $4.43M | ﹤0.01% |
308,337
-64,450
| -17% | -$926K |
|
1511
Silicon Laboratories
SLAB
$4.39B
| $4.42M | ﹤0.01% |
51,767
-1,615
| -3% | -$138K |
|
1512
Alcoa
AA
$8.61B
| $4.41M | ﹤0.01% |
716,463
+288,378
| +67% | +$1.78M |
|
1513
Wolfspeed
WOLF
$365M
| $4.41M | ﹤0.01% |
124,361
+8,470
| +7% | +$300K |
|
|
SGI
1514
Somnigroup International Inc.
SGI
$17.6B
| $4.41M | ﹤0.01% |
403,160
-72,696
| -15% | -$794K |
|
|
XLRN
1515
DELISTED
Acceleron Pharma Inc.
XLRN
| $4.4M | ﹤0.01% |
48,987
+9,500
| +24% | +$854K |
|
1516
DiamondRock Hospitality
DRH
$1.71B
| $4.4M | ﹤0.01% |
865,770
+76,910
| +10% | +$391K |
|
|
AWC
1517
DELISTED
ALUMINA LTD ADS ( 4 ORD)
AWC
| $4.4M | ﹤0.01% |
1,231,311
-819,497
| -40% | -$2.93M |
|
1518
Ingevity
NGVT
$2.12B
| $4.39M | ﹤0.01% |
124,727
-12,453
| -9% | -$438K |
|
|
ELUX
1519
DELISTED
AKTIEB. ELECTROLUX B ADR SPNSD
ELUX
| $4.39M | ﹤0.01% |
157,967
-45,209
| -22% | -$1.26M |
|
1520
Autohome
ATHM
$3.48B
| $4.39M | ﹤0.01% |
61,764
+4,352
| +8% | +$309K |
|
1521
CoreCivic
CXW
$2.26B
| $4.38M | ﹤0.01% |
391,742
+54,865
| +16% | +$613K |
|
1522
New Jersey Resources
NJR
$4.74B
| $4.37M | ﹤0.01% |
128,669
-18,017
| -12% | -$612K |
|
1523
ABM Industries
ABM
$2.8B
| $4.35M | ﹤0.01% |
178,738
-43,155
| -19% | -$1.05M |
|
1524
Moog
MOG.A
$6.27B
| $4.34M | ﹤0.01% |
85,963
-22,183
| -21% | -$1.12M |
|
|
DSL
1525
DoubleLine Income Solutions Fund
DSL
$1.44B
| $4.33M | ﹤0.01% |
+324,547
| New | +$4.33M |
|