PPA
Parametric Portfolio Associates Portfolio holdings
AUM
$190B
1-Year Return
18.53%
This Quarter Return
+2.97%
1 Year Return
+18.53%
3 Year Return
+86.89%
5 Year Return
+137.96%
10 Year Return
–
AUM
$63.3B
AUM Growth
+$1.41B
(+2.3%)
Cap. Flow
+$535M
Cap. Flow
% of AUM
0.85%
Top 10 Holdings %
Top 10 Hldgs %
13.38%
Holding
4,111
New
138
Increased
2,049
Reduced
1,596
Closed
301
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$117M |
| 2 |
Pfizer
PFE
|
+$68.8M |
| 3 |
S&P Global
SPGI
|
+$54M |
| 4 |
Charter Communications
CHTR
|
+$50.4M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
+$38.8M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$133M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$131M |
| 3 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$60M |
| 4 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
+$50.5M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$46.8M |
Sector Composition
| 1 | Financials | 12.84% |
| 2 | Healthcare | 12.68% |
| 3 | Technology | 12.27% |
| 4 | Industrials | 9.01% |
| 5 | Consumer Discretionary | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1551
Vital Energy
VTLE
$635M
| $3.89M | 0.01% |
18,545
-6,723
| -27% | -$1.41M |
|
|
AUO
1552
DELISTED
AU Optronics Corp
AUO
| $3.88M | 0.01% |
1,112,940
+107,258
| +11% | +$374K |
|
|
VSI
1553
DELISTED
Vitamin Shoppe Inc.
VSI
| $3.88M | 0.01% |
126,886
+7,296
| +6% | +$223K |
|
1554
HNI Corp
HNI
$2.07B
| $3.87M | 0.01% |
83,330
+2,006
| +2% | +$93.3K |
|
1555
InterContinental Hotels
IHG
$18.4B
| $3.87M | 0.01% |
93,898
-13,180
| -12% | -$543K |
|
1556
Synovus
SNV
$7.18B
| $3.87M | 0.01% |
133,388
-42,556
| -24% | -$1.23M |
|
1557
ASE Group
ASX
$24B
| $3.86M | 0.01% |
691,627
-49,030
| -7% | -$274K |
|
1558
LG Display
LPL
$4.46B
| $3.85M | 0.01% |
332,497
+43,275
| +15% | +$502K |
|
1559
Primerica
PRI
$8.88B
| $3.84M | 0.01% |
67,150
+6,838
| +11% | +$391K |
|
1560
Cato Corp
CATO
$91.1M
| $3.84M | 0.01% |
101,663
-6,795
| -6% | -$256K |
|
|
MBT
1561
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $3.83M | 0.01% |
462,720
+23,404
| +5% | +$194K |
|
1562
Meritage Homes
MTH
$5.61B
| $3.83M | 0.01% |
204,042
+62,272
| +44% | +$1.17M |
|
|
GOV
1563
DELISTED
Government Properties Income Trust
GOV
| $3.83M | 0.01% |
166,096
+21,710
| +15% | +$501K |
|
|
ILG
1564
DELISTED
ILG, Inc Common Stock
ILG
| $3.82M | 0.01% |
240,042
+150,223
| +167% | +$2.39M |
|
|
CLR
1565
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $3.8M | 0.01% |
83,921
+11,629
| +16% | +$526K |
|
1566
Fortinet
FTNT
$61.1B
| $3.79M | 0.01% |
600,280
+82,810
| +16% | +$523K |
|
|
BLOX
1567
DELISTED
Infoblox Inc
BLOX
| $3.79M | 0.01% |
202,045
-1,022
| -0.5% | -$19.2K |
|
1568
Hancock Whitney
HWC
$5.36B
| $3.79M | 0.01% |
145,112
+6,852
| +5% | +$179K |
|
1569
Coty
COTY
$3.57B
| $3.78M | 0.01% |
145,522
-43,283
| -23% | -$1.12M |
|
1570
Myriad Genetics
MYGN
$674M
| $3.78M | 0.01% |
123,532
-42,895
| -26% | -$1.31M |
|
1571
Chord Energy
CHRD
$5.96B
| $3.78M | 0.01% |
404,541
-241,938
| -37% | -$2.26M |
|
|
SAVE
1572
DELISTED
Spirit Airlines, Inc.
SAVE
| $3.77M | 0.01% |
84,118
-4,637
| -5% | -$208K |
|
|
AVDL
1573
Avadel Pharmaceuticals
AVDL
$1.5B
| $3.77M | 0.01% |
351,263
+4,206
| +1% | +$45.2K |
|
1574
Zebra Technologies
ZBRA
$15.9B
| $3.77M | 0.01% |
75,277
+10,243
| +16% | +$513K |
|
1575
Evercore
EVR
$13.2B
| $3.77M | 0.01% |
85,202
-75,394
| -47% | -$3.33M |
|