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 | |
|---|---|---|---|---|---|---|
|
IBKC
1526
DELISTED
IBERIABANK Corp
IBKC
| $5.69M | 0.01% |
73,457
-46,753
| -39% | -$3.62M |
|
1527
Belden
BDC
$5.21B
| $5.69M | 0.01% |
73,724
+1,254
| +2% | +$96.8K |
|
1528
Hillenbrand
HI
$1.73B
| $5.69M | 0.01% |
127,188
+3,845
| +3% | +$172K |
|
|
QIWI
1529
DELISTED
QIWI PLC
QIWI
| $5.68M | 0.01% |
327,980
+316,566
| +2,773% | +$5.49M |
|
1530
Rayonier
RYN
$4.05B
| $5.67M | 0.01% |
188,455
+13,699
| +8% | +$412K |
|
|
ENV
1531
DELISTED
ENVESTNET, INC.
ENV
| $5.67M | 0.01% |
113,724
+48,950
| +76% | +$2.44M |
|
1532
Exponent
EXPO
$3.54B
| $5.66M | 0.01% |
159,178
+6,076
| +4% | +$216K |
|
1533
Winnebago Industries
WGO
$949M
| $5.66M | 0.01% |
101,780
+2,959
| +3% | +$165K |
|
1534
Anywhere Real Estate
HOUS
$800M
| $5.66M | 0.01% |
213,512
-88,478
| -29% | -$2.34M |
|
|
USCR
1535
DELISTED
U S Concrete, Inc.
USCR
| $5.66M | 0.01% |
67,612
-8,480
| -11% | -$709K |
|
|
CLGX
1536
DELISTED
Corelogic, Inc.
CLGX
| $5.65M | 0.01% |
122,243
+3,221
| +3% | +$149K |
|
1537
HealthEquity
HQY
$7.97B
| $5.65M | 0.01% |
121,019
+56,516
| +88% | +$2.64M |
|
1538
Donnelley Financial Solutions
DFIN
$1.5B
| $5.64M | 0.01% |
289,324
+46,625
| +19% | +$909K |
|
1539
Atlassian
TEAM
$45.9B
| $5.63M | 0.01% |
123,635
-14,999
| -11% | -$683K |
|
|
LNCE
1540
DELISTED
Snyders-Lance, Inc.
LNCE
| $5.62M | 0.01% |
112,118
+31,468
| +39% | +$1.58M |
|
1541
PRA Group
PRAA
$657M
| $5.61M | 0.01% |
169,049
+49,728
| +42% | +$1.65M |
|
1542
Allegiant Air
ALGT
$1.19B
| $5.61M | 0.01% |
36,219
+12,200
| +51% | +$1.89M |
|
1543
ArcBest
ARCB
$1.6B
| $5.61M | 0.01% |
156,771
+2,125
| +1% | +$76K |
|
|
MSCC
1544
DELISTED
Microsemi Corp
MSCC
| $5.61M | 0.01% |
108,523
-7,053
| -6% | -$364K |
|
1545
Texas Capital Bancshares
TCBI
$3.98B
| $5.6M | 0.01% |
63,038
+8,201
| +15% | +$729K |
|
|
CTLT
1546
DELISTED
CATALENT, INC.
CTLT
| $5.6M | 0.01% |
136,358
+32,220
| +31% | +$1.32M |
|
|
SGEN
1547
DELISTED
Seagen Inc. Common Stock
SGEN
| $5.6M | 0.01% |
104,579
+34,661
| +50% | +$1.85M |
|
|
LGF.B
1548
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $5.59M | 0.01% |
176,029
+89,571
| +104% | +$2.84M |
|
1549
RBC Bearings
RBC
$11.8B
| $5.58M | 0.01% |
44,175
-1,157
| -3% | -$146K |
|
1550
Cathay General Bancorp
CATY
$3.39B
| $5.58M | 0.01% |
132,376
+6,487
| +5% | +$274K |
|