PPA
Parametric Portfolio Associates Portfolio holdings
AUM
$190B
1-Year Return
18.53%
This Quarter Return
+3.02%
1 Year Return
+18.53%
3 Year Return
+86.89%
5 Year Return
+137.96%
10 Year Return
–
AUM
$83.5B
AUM Growth
+$18.1B
(+28%)
Cap. Flow
+$16.4B
Cap. Flow
% of AUM
19.69%
Top 10 Holdings %
Top 10 Hldgs %
13.59%
Holding
4,155
New
386
Increased
2,191
Reduced
1,398
Closed
156
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
+$315M |
| 2 |
Microsoft
MSFT
|
+$287M |
| 3 |
UnitedHealth
UNH
|
+$276M |
| 4 |
Apple
AAPL
|
+$255M |
| 5 |
JPMorgan Chase
JPM
|
+$245M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$327M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$93.8M |
| 3 |
Credicorp
BAP
|
+$71.7M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
+$67.9M |
| 5 |
Televisa
TV
|
+$57.1M |
Sector Composition
| 1 | Financials | 14.37% |
| 2 | Technology | 12.58% |
| 3 | Healthcare | 11.84% |
| 4 | Industrials | 9.03% |
| 5 | Consumer Discretionary | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NP
1551
DELISTED
Neenah, Inc. Common Stock
NP
| $4.6M | 0.01% |
57,332
+981
| +2% | +$78.7K |
|
1552
Allison Transmission
ALSN
$7.39B
| $4.6M | 0.01% |
122,641
-7,800
| -6% | -$293K |
|
1553
Invesco QQQ Trust
QQQ
$373B
| $4.6M | 0.01% |
33,416
+16,414
| +97% | +$2.26M |
|
|
AYR
1554
DELISTED
Aircastle Limited
AYR
| $4.59M | 0.01% |
210,935
+18,425
| +10% | +$401K |
|
|
VWR
1555
DELISTED
VWR Corporation
VWR
| $4.58M | 0.01% |
138,796
-39,172
| -22% | -$1.29M |
|
|
GNCMA
1556
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $4.58M | 0.01% |
124,898
-3,925
| -3% | -$144K |
|
1557
Donnelley Financial Solutions
DFIN
$1.5B
| $4.56M | 0.01% |
198,773
+62,212
| +46% | +$1.43M |
|
1558
Synaptics
SYNA
$2.72B
| $4.56M | 0.01% |
88,251
+58,605
| +198% | +$3.03M |
|
|
HYI
1559
Western Asset High Yield Opportunity Fund Inc.
HYI
$273M
| $4.56M | 0.01% |
+298,490
| New | +$4.56M |
|
1560
Generac Holdings
GNRC
$10.8B
| $4.55M | 0.01% |
126,031
-67,259
| -35% | -$2.43M |
|
1561
Enovis
ENOV
$1.81B
| $4.55M | 0.01% |
67,119
-6,769
| -9% | -$459K |
|
|
DF
1562
DELISTED
Dean Foods Company
DF
| $4.55M | 0.01% |
267,450
-21,127
| -7% | -$359K |
|
|
SHLM
1563
DELISTED
Schulman (A.) Inc
SHLM
| $4.54M | 0.01% |
141,921
-79,953
| -36% | -$2.56M |
|
1564
John Wiley & Sons Class A
WLY
$2.19B
| $4.54M | 0.01% |
86,055
-6,947
| -7% | -$366K |
|
|
OME
1565
DELISTED
Omega Protein
OME
| $4.53M | 0.01% |
253,120
+39,962
| +19% | +$715K |
|
|
EPAY
1566
DELISTED
Bottomline Technologies Inc
EPAY
| $4.53M | 0.01% |
176,340
+24,028
| +16% | +$617K |
|
|
INVX
1567
Innovex International, Inc.
INVX
$1.14B
| $4.52M | 0.01% |
92,563
-17,035
| -16% | -$831K |
|
1568
Quad
QUAD
$333M
| $4.51M | 0.01% |
196,694
-59,878
| -23% | -$1.37M |
|
|
TPC
1569
Tutor Perini Corporation
TPC
$3.37B
| $4.51M | 0.01% |
156,758
-43,080
| -22% | -$1.24M |
|
1570
Boise Cascade
BCC
$3.2B
| $4.51M | 0.01% |
148,191
+10,959
| +8% | +$333K |
|
1571
Companhia Siderúrgica Nacional
SID
$2.01B
| $4.51M | 0.01% |
2,095,533
-294,802
| -12% | -$634K |
|
|
RP
1572
DELISTED
RealPage, Inc.
RP
| $4.5M | 0.01% |
125,141
+3,749
| +3% | +$135K |
|
1573
Astec Industries
ASTE
$1.06B
| $4.49M | 0.01% |
80,926
-12,359
| -13% | -$686K |
|
1574
Kadant
KAI
$3.69B
| $4.49M | 0.01% |
59,681
+4,044
| +7% | +$304K |
|
1575
Acadia Realty Trust
AKR
$2.64B
| $4.48M | 0.01% |
161,293
+37,917
| +31% | +$1.05M |
|