PPA
Parametric Portfolio Associates Portfolio holdings
AUM
$190B
1-Year Return
18.53%
This Quarter Return
+6.72%
1 Year Return
+18.53%
3 Year Return
+86.89%
5 Year Return
+137.96%
10 Year Return
–
AUM
$114B
AUM Growth
+$8.81B
(+8.3%)
Cap. Flow
+$2.91B
Cap. Flow
% of AUM
2.54%
Top 10 Holdings %
Top 10 Hldgs %
15.97%
Holding
4,052
New
175
Increased
2,320
Reduced
1,402
Closed
113
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$221M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$161M |
| 3 |
iShares Core S&P US Value ETF
IUSV
|
+$135M |
| 4 |
Credicorp
BAP
|
+$79.7M |
| 5 |
Johnson & Johnson
JNJ
|
+$53.9M |
Top Sells
| 1 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$170M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$159M |
| 3 |
Wells Fargo
WFC
|
+$113M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$62.1M |
| 5 |
XL
XL Group Ltd.
XL
|
+$55.8M |
Sector Composition
| 1 | Technology | 14.82% |
| 2 | Financials | 13.98% |
| 3 | Healthcare | 12.24% |
| 4 | Consumer Discretionary | 8.83% |
| 5 | Industrials | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1551
United Natural Foods
UNFI
$1.77B
| $6.28M | 0.01% |
209,503
-67,702
| -24% | -$2.03M |
|
1552
Adient
ADNT
$1.95B
| $6.26M | 0.01% |
159,214
+30,397
| +24% | +$1.19M |
|
1553
Oil States International
OIS
$341M
| $6.26M | 0.01% |
188,430
+27,180
| +17% | +$902K |
|
1554
Axon Enterprise
AXON
$59.4B
| $6.25M | 0.01% |
91,365
-23,709
| -21% | -$1.62M |
|
|
SAVE
1555
DELISTED
Spirit Airlines, Inc.
SAVE
| $6.24M | 0.01% |
132,890
+49,683
| +60% | +$2.33M |
|
1556
Globus Medical
GMED
$7.93B
| $6.23M | 0.01% |
109,796
-31,830
| -22% | -$1.81M |
|
|
MBT
1557
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $6.22M | 0.01% |
729,262
+126,432
| +21% | +$1.08M |
|
|
AHL
1558
DELISTED
ASPEN Insurance Holding Limited
AHL
| $6.2M | 0.01% |
148,346
-30,682
| -17% | -$1.28M |
|
|
LSXMA
1559
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $6.2M | 0.01% |
197,462
+1,656
| +0.8% | +$52K |
|
1560
CommScope
COMM
$3.61B
| $6.19M | 0.01% |
201,190
+80,452
| +67% | +$2.47M |
|
1561
Forward Air
FWRD
$904M
| $6.19M | 0.01% |
86,276
+4,342
| +5% | +$311K |
|
1562
Insulet
PODD
$24.1B
| $6.18M | 0.01% |
58,326
-31,230
| -35% | -$3.31M |
|
1563
Cirrus Logic
CRUS
$6B
| $6.18M | 0.01% |
159,995
+61,987
| +63% | +$2.39M |
|
1564
Meritage Homes
MTH
$5.61B
| $6.17M | 0.01% |
309,132
+17,600
| +6% | +$351K |
|
1565
PRA Group
PRAA
$657M
| $6.16M | 0.01% |
171,104
+1,192
| +0.7% | +$42.9K |
|
1566
Teladoc Health
TDOC
$1.36B
| $6.16M | 0.01% |
71,310
-9,745
| -12% | -$842K |
|
|
ONC
1567
BeOne Medicines Ltd. American Depositary Shares
ONC
$35.7B
| $6.14M | 0.01% |
35,678
+30,944
| +654% | +$5.33M |
|
1568
Global Net Lease
GNL
$1.81B
| $6.14M | 0.01% |
294,467
+22,774
| +8% | +$475K |
|
1569
Verint Systems
VRNT
$1.23B
| $6.14M | 0.01% |
240,430
+56,397
| +31% | +$1.44M |
|
1570
KRONOS Worldwide
KRO
$694M
| $6.12M | 0.01% |
376,724
+92,347
| +32% | +$1.5M |
|
|
SGI
1571
Somnigroup International Inc.
SGI
$17.6B
| $6.12M | 0.01% |
462,920
+60,228
| +15% | +$797K |
|
1572
Steelcase
SCS
$1.93B
| $6.12M | 0.01% |
330,844
-22,273
| -6% | -$412K |
|
1573
Matsons
MATX
$3.29B
| $6.12M | 0.01% |
154,326
+51,542
| +50% | +$2.04M |
|
1574
Webster Financial
WBS
$10.2B
| $6.1M | 0.01% |
103,445
+9,800
| +10% | +$578K |
|
|
XOXO
1575
DELISTED
Xo Group Inc
XOXO
| $6.1M | 0.01% |
176,869
-16,266
| -8% | -$561K |
|