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 | |
|---|---|---|---|---|---|---|
1526
First Citizens BancShares
FCNCA
$25.5B
| $4.95M | 0.01% |
13,248
-854
| -6% | -$319K |
|
|
WRI
1527
DELISTED
Weingarten Realty Investors
WRI
| $4.95M | 0.01% |
156,030
+17,255
| +12% | +$548K |
|
1528
InterDigital
IDCC
$8.33B
| $4.94M | 0.01% |
67,007
-6,792
| -9% | -$501K |
|
|
MTL
1529
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
| $4.94M | 0.01% |
955,832
+185,137
| +24% | +$957K |
|
1530
Cinemark Holdings
CNK
$3.25B
| $4.94M | 0.01% |
136,379
-27,375
| -17% | -$991K |
|
1531
Varex Imaging
VREX
$469M
| $4.93M | 0.01% |
145,696
+1,001
| +0.7% | +$33.9K |
|
1532
HEICO
HEI
$44.4B
| $4.93M | 0.01% |
107,154
+25,091
| +31% | +$1.15M |
|
1533
Banco Santander Chile
BSAC
$12.1B
| $4.93M | 0.01% |
165,802
+6,559
| +4% | +$195K |
|
1534
John Wiley & Sons Class A
WLY
$2.19B
| $4.92M | 0.01% |
91,971
+5,916
| +7% | +$316K |
|
1535
Employers Holdings
EIG
$983M
| $4.91M | 0.01% |
108,048
-1,534
| -1% | -$69.7K |
|
1536
Liberty All-Star Equity Fund
USA
$1.92B
| $4.9M | 0.01% |
812,409
+135,450
| +20% | +$817K |
|
1537
Universal Display
OLED
$6.49B
| $4.9M | 0.01% |
38,017
-5,192
| -12% | -$669K |
|
1538
Red Robin
RRGB
$121M
| $4.89M | 0.01% |
73,052
-13,292
| -15% | -$890K |
|
1539
Atlassian
TEAM
$45.9B
| $4.87M | 0.01% |
138,634
-11,043
| -7% | -$388K |
|
|
GNCMA
1540
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $4.87M | 0.01% |
119,376
-5,522
| -4% | -$225K |
|
1541
STAG Industrial
STAG
$6.77B
| $4.86M | 0.01% |
177,015
+16,305
| +10% | +$448K |
|
1542
Conduent
CNDT
$445M
| $4.85M | 0.01% |
309,681
-68,641
| -18% | -$1.08M |
|
1543
Semtech
SMTC
$5.23B
| $4.85M | 0.01% |
129,059
-3,996
| -3% | -$150K |
|
|
MDP
1544
DELISTED
Meredith Corporation
MDP
| $4.85M | 0.01% |
87,310
+612
| +0.7% | +$34K |
|
1545
AMC Entertainment Holdings
AMC
$1.44B
| $4.84M | 0.01% |
32,926
+8,028
| +32% | +$1.18M |
|
|
IPHS
1546
DELISTED
Innophos Holdings, Inc.
IPHS
| $4.84M | 0.01% |
98,353
+4,413
| +5% | +$217K |
|
|
CHS
1547
DELISTED
Chicos FAS, Inc.
CHS
| $4.83M | 0.01% |
539,217
+155,203
| +40% | +$1.39M |
|
1548
EnerSys
ENS
$4B
| $4.82M | 0.01% |
69,670
-7,828
| -10% | -$541K |
|
1549
Iridium Communications
IRDM
$1.89B
| $4.82M | 0.01% |
467,886
-42,803
| -8% | -$441K |
|
|
ESV
1550
DELISTED
Ensco Rowan plc
ESV
| $4.81M | 0.01% |
201,314
+109,610
| +120% | +$2.62M |
|