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 | |
|---|---|---|---|---|---|---|
1551
Groupon
GRPN
$923M
| $5.58M | 0.01% |
54,654
-5,519
| -9% | -$563K |
|
1552
Westamerica Bancorp
WABC
$1.24B
| $5.57M | 0.01% |
93,483
+175
| +0.2% | +$10.4K |
|
|
CAVM
1553
DELISTED
Cavium, Inc.
CAVM
| $5.56M | 0.01% |
66,369
-24,764
| -27% | -$2.08M |
|
1554
Sleep Number
SNBR
$214M
| $5.56M | 0.01% |
147,989
+29,333
| +25% | +$1.1M |
|
|
WBT
1555
DELISTED
Welbilt, Inc.
WBT
| $5.55M | 0.01% |
236,165
+34,347
| +17% | +$807K |
|
1556
RB Global
RBA
$21.7B
| $5.55M | 0.01% |
185,253
+115,000
| +164% | +$3.44M |
|
1557
Imperial Oil
IMO
$46.3B
| $5.54M | 0.01% |
177,762
+38,654
| +28% | +$1.21M |
|
1558
Coca-Cola Femsa
KOF
$18B
| $5.54M | 0.01% |
79,533
+37,955
| +91% | +$2.64M |
|
|
CBB
1559
DELISTED
Cincinnati Bell Inc.
CBB
| $5.53M | 0.01% |
265,308
+13,696
| +5% | +$286K |
|
1560
AAR Corp
AIR
$2.67B
| $5.53M | 0.01% |
140,773
-1,980
| -1% | -$77.8K |
|
1561
Bloomin' Brands
BLMN
$577M
| $5.53M | 0.01% |
259,067
+1,035
| +0.4% | +$22.1K |
|
1562
Enerpac Tool Group
EPAC
$2.3B
| $5.51M | 0.01% |
217,634
+22,244
| +11% | +$563K |
|
1563
Air Lease Corp
AL
$7.1B
| $5.5M | 0.01% |
114,453
+3,177
| +3% | +$153K |
|
1564
Kite Realty
KRG
$4.95B
| $5.5M | 0.01% |
280,750
+18,677
| +7% | +$366K |
|
1565
Itron
ITRI
$5.47B
| $5.47M | 0.01% |
80,258
-45,458
| -36% | -$3.1M |
|
1566
Nelnet
NNI
$4.46B
| $5.46M | 0.01% |
99,741
+18,288
| +22% | +$1M |
|
1567
EastGroup Properties
EGP
$8.9B
| $5.46M | 0.01% |
61,785
+1,145
| +2% | +$101K |
|
1568
MillerKnoll
MLKN
$1.4B
| $5.46M | 0.01% |
136,318
+20,596
| +18% | +$825K |
|
|
CORE
1569
DELISTED
Core Mark Holding Co., Inc.
CORE
| $5.46M | 0.01% |
172,869
-26,841
| -13% | -$848K |
|
|
SIR
1570
DELISTED
SELECT INCOME REIT
SIR
| $5.46M | 0.01% |
494,096
+50,248
| +11% | +$555K |
|
1571
SiteOne Landscape Supply
SITE
$6.23B
| $5.46M | 0.01% |
71,152
+21,076
| +42% | +$1.62M |
|
1572
Matador Resources
MTDR
$5.93B
| $5.44M | 0.01% |
174,802
-8,102
| -4% | -$252K |
|
1573
Liberty All-Star Equity Fund
USA
$1.92B
| $5.42M | 0.01% |
860,889
+48,480
| +6% | +$305K |
|
|
MDRX
1574
DELISTED
Veradigm Inc. Common Stock
MDRX
| $5.42M | 0.01% |
372,303
-143,600
| -28% | -$2.09M |
|
1575
American States Water
AWR
$2.82B
| $5.42M | 0.01% |
93,501
+8,830
| +10% | +$511K |
|