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 | |
|---|---|---|---|---|---|---|
1551
Rayonier
RYN
$4.05B
| $4.8M | 0.01% |
174,756
+13,916
| +9% | +$383K |
|
1552
Kilroy Realty
KRC
$5.11B
| $4.8M | 0.01% |
67,518
-832
| -1% | -$59.2K |
|
1553
OneMain Financial
OMF
$7.2B
| $4.8M | 0.01% |
170,318
+34,517
| +25% | +$973K |
|
1554
Restaurant Brands International
QSR
$20.6B
| $4.8M | 0.01% |
75,161
+12,800
| +21% | +$818K |
|
1555
CVB Financial
CVBF
$2.77B
| $4.79M | 0.01% |
198,319
+59,793
| +43% | +$1.45M |
|
1556
Hillenbrand
HI
$1.73B
| $4.79M | 0.01% |
123,343
-43,482
| -26% | -$1.69M |
|
1557
Protolabs
PRLB
$1.18B
| $4.79M | 0.01% |
59,608
+11,064
| +23% | +$889K |
|
1558
CGI
GIB
$20.8B
| $4.79M | 0.01% |
92,251
+12,703
| +16% | +$659K |
|
|
VCRA
1559
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $4.78M | 0.01% |
152,401
-7,335
| -5% | -$230K |
|
1560
Invesco Quality Municipal Securities
IQI
$526M
| $4.76M | 0.01% |
372,061
+225,407
| +154% | +$2.88M |
|
1561
Stifel
SF
$11.8B
| $4.76M | 0.01% |
133,622
+14,141
| +12% | +$504K |
|
1562
Independent Bank
INDB
$3.56B
| $4.76M | 0.01% |
63,742
+3,385
| +6% | +$253K |
|
1563
Post Holdings
POST
$5.7B
| $4.75M | 0.01% |
82,234
+6,149
| +8% | +$355K |
|
1564
Watts Water Technologies
WTS
$9.39B
| $4.74M | 0.01% |
68,553
+4,302
| +7% | +$298K |
|
1565
Air Lease Corp
AL
$7.1B
| $4.74M | 0.01% |
111,276
-20,179
| -15% | -$860K |
|
1566
Community Bank
CBU
$3.11B
| $4.74M | 0.01% |
85,720
-8,546
| -9% | -$472K |
|
|
VSTO
1567
DELISTED
Vista Outdoor Inc.
VSTO
| $4.73M | 0.01% |
206,335
+19,688
| +11% | +$452K |
|
|
ELME
1568
Elme Communities
ELME
$1.51B
| $4.73M | 0.01% |
144,245
-580
| -0.4% | -$19K |
|
1569
Stepan Co
SCL
$1.09B
| $4.73M | 0.01% |
56,476
-5,914
| -9% | -$495K |
|
1570
Blackstone Mortgage Trust
BXMT
$3.35B
| $4.72M | 0.01% |
152,157
-2,725
| -2% | -$84.5K |
|
1571
Mueller Industries
MLI
$11B
| $4.71M | 0.01% |
269,370
+4,938
| +2% | +$86.3K |
|
1572
Texas Capital Bancshares
TCBI
$3.98B
| $4.71M | 0.01% |
54,837
-200
| -0.4% | -$17.2K |
|
1573
Ionis Pharmaceuticals
IONS
$10.1B
| $4.68M | 0.01% |
92,272
-6,642
| -7% | -$337K |
|
1574
Spectrum Brands
SPB
$1.29B
| $4.67M | 0.01% |
44,056
-12,048
| -21% | -$1.28M |
|
1575
Carpenter Technology
CRS
$12B
| $4.66M | 0.01% |
97,116
-3,565
| -4% | -$171K |
|