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 | |
|---|---|---|---|---|---|---|
1576
Caleres
CAL
$503M
| $4.66M | 0.01% |
152,796
+1,682
| +1% | +$51.3K |
|
1577
Trex
TREX
$6.48B
| $4.66M | 0.01% |
206,804
+8,136
| +4% | +$183K |
|
1578
RH
RH
$4.08B
| $4.65M | 0.01% |
66,154
+6,918
| +12% | +$486K |
|
|
WBT
1579
DELISTED
Welbilt, Inc.
WBT
| $4.65M | 0.01% |
201,818
+24,914
| +14% | +$574K |
|
|
AMED
1580
DELISTED
Amedisys
AMED
| $4.65M | 0.01% |
83,106
-16,859
| -17% | -$944K |
|
1581
Dr. Reddy's Laboratories
RDY
$12.2B
| $4.65M | 0.01% |
651,805
+8,060
| +1% | +$57.5K |
|
|
AJRD
1582
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $4.63M | 0.01% |
132,206
+74,539
| +129% | +$2.61M |
|
|
USG
1583
DELISTED
Usg
USG
| $4.63M | 0.01% |
141,732
-35,875
| -20% | -$1.17M |
|
1584
Webster Financial
WBS
$10.2B
| $4.63M | 0.01% |
88,025
+2,296
| +3% | +$121K |
|
1585
Fortinet
FTNT
$61.1B
| $4.62M | 0.01% |
644,995
+25,905
| +4% | +$186K |
|
1586
Ciena
CIEN
$18.6B
| $4.62M | 0.01% |
210,272
+25,830
| +14% | +$568K |
|
1587
Walker & Dunlop
WD
$2.93B
| $4.61M | 0.01% |
88,100
+4,289
| +5% | +$224K |
|
|
ARRS
1588
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $4.6M | 0.01% |
161,355
+31,755
| +25% | +$905K |
|
|
IPXL
1589
DELISTED
Impax Laboratories, Inc.
IPXL
| $4.59M | 0.01% |
226,168
+17,051
| +8% | +$346K |
|
1590
Treehouse Foods
THS
$882M
| $4.58M | 0.01% |
67,645
-55,246
| -45% | -$3.74M |
|
1591
Mine Safety
MSA
$6.63B
| $4.57M | 0.01% |
57,507
-15,512
| -21% | -$1.23M |
|
1592
Guidewire Software
GWRE
$21.4B
| $4.57M | 0.01% |
58,681
+2,659
| +5% | +$207K |
|
|
SIR
1593
DELISTED
SELECT INCOME REIT
SIR
| $4.57M | 0.01% |
443,848
-146,646
| -25% | -$1.51M |
|
1594
Brown & Brown
BRO
$30.9B
| $4.56M | 0.01% |
189,230
+16,286
| +9% | +$392K |
|
1595
Strategic Education
STRA
$1.98B
| $4.55M | ﹤0.01% |
52,149
-6,078
| -10% | -$530K |
|
1596
United Parks & Resorts
PRKS
$2.79B
| $4.55M | ﹤0.01% |
350,372
+27,941
| +9% | +$363K |
|
1597
Bloomin' Brands
BLMN
$577M
| $4.54M | ﹤0.01% |
258,032
-41,390
| -14% | -$728K |
|
|
NE
1598
DELISTED
Noble Corporation
NE
| $4.53M | ﹤0.01% |
985,672
+220,152
| +29% | +$1.01M |
|
1599
Gentherm
THRM
$1.06B
| $4.53M | ﹤0.01% |
121,903
-21,897
| -15% | -$814K |
|
|
SP
1600
DELISTED
SP Plus Corporation
SP
| $4.52M | ﹤0.01% |
114,397
+22,992
| +25% | +$908K |
|