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 | |
|---|---|---|---|---|---|---|
|
PSB
1576
DELISTED
PS Business Parks, Inc.
PSB
| $5.41M | 0.01% |
43,261
-232
| -0.5% | -$29K |
|
|
NP
1577
DELISTED
Neenah, Inc. Common Stock
NP
| $5.4M | 0.01% |
59,591
+1,042
| +2% | +$94.5K |
|
|
LKSD
1578
DELISTED
LSC Communications, Inc.
LKSD
| $5.4M | 0.01% |
356,361
+152,609
| +75% | +$2.31M |
|
|
CHS
1579
DELISTED
Chicos FAS, Inc.
CHS
| $5.39M | 0.01% |
611,346
+72,129
| +13% | +$636K |
|
1580
CSG Systems International
CSGS
$1.86B
| $5.39M | 0.01% |
122,972
+13,835
| +13% | +$606K |
|
|
PFPT
1581
DELISTED
Proofpoint, Inc.
PFPT
| $5.39M | 0.01% |
60,652
-26,146
| -30% | -$2.32M |
|
|
BLUE
1582
DELISTED
bluebird bio
BLUE
| $5.38M | 0.01% |
2,331
+210
| +10% | +$484K |
|
|
HIBB
1583
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $5.38M | 0.01% |
263,591
-7,088
| -3% | -$145K |
|
1584
Varex Imaging
VREX
$469M
| $5.37M | 0.01% |
133,671
-12,025
| -8% | -$483K |
|
1585
Globus Medical
GMED
$7.93B
| $5.37M | 0.01% |
130,643
+30,541
| +31% | +$1.26M |
|
|
ATSG
1586
DELISTED
Air Transport Services Group, Inc.
ATSG
| $5.37M | 0.01% |
231,949
+6,292
| +3% | +$146K |
|
1587
Universal Display
OLED
$6.49B
| $5.35M | 0.01% |
31,001
-7,016
| -18% | -$1.21M |
|
1588
Steven Madden
SHOO
$2.26B
| $5.33M | 0.01% |
171,198
+16,710
| +11% | +$520K |
|
1589
FIVE9
FIVN
$2B
| $5.32M | 0.01% |
213,935
-21,956
| -9% | -$546K |
|
1590
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $5.31M | 0.01% |
51,693
+10,902
| +27% | +$1.12M |
|
1591
Companhia Siderúrgica Nacional
SID
$2.01B
| $5.3M | 0.01% |
2,164,962
+82,318
| +4% | +$202K |
|
|
EVV
1592
Eaton Vance Limited Duration Income Fund
EVV
$1.19B
| $5.3M | 0.01% |
388,319
-12,769
| -3% | -$174K |
|
|
MDC
1593
DELISTED
M.D.C. Holdings, Inc.
MDC
| $5.3M | 0.01% |
193,893
+5,634
| +3% | +$154K |
|
1594
G-III Apparel Group
GIII
$1.12B
| $5.29M | 0.01% |
143,300
+44,113
| +44% | +$1.63M |
|
1595
Brown & Brown
BRO
$30.9B
| $5.28M | 0.01% |
205,134
+15,904
| +8% | +$409K |
|
1596
BlackRock Core Bond Trust
BHK
$714M
| $5.28M | 0.01% |
375,888
+71,130
| +23% | +$999K |
|
|
BRSL
1597
Brightstar Lottery PLC
BRSL
$3.12B
| $5.26M | 0.01% |
198,282
-49,776
| -20% | -$1.32M |
|
|
VRTU
1598
DELISTED
Virtusa Corporation
VRTU
| $5.25M | 0.01% |
119,086
-479
| -0.4% | -$21.1K |
|
1599
SpartanNash
SPTN
$897M
| $5.25M | 0.01% |
196,718
+40,538
| +26% | +$1.08M |
|
1600
Vanguard FTSE All-World ex-US ETF
VEU
$49.7B
| $5.24M | 0.01% |
95,672
+89,564
| +1,466% | +$4.9M |
|