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 | |
|---|---|---|---|---|---|---|
1576
Axalta
AXTA
$6.75B
| $6.1M | 0.01% |
209,070
-76,356
| -27% | -$2.23M |
|
|
SHI
1577
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
| $6.08M | 0.01% |
100,813
+17,459
| +21% | +$1.05M |
|
|
SWN
1578
DELISTED
Southwestern Energy Company
SWN
| $6.07M | 0.01% |
1,187,815
-202,658
| -15% | -$1.04M |
|
1579
KB Home
KBH
$4.48B
| $6.07M | 0.01% |
253,656
+14,620
| +6% | +$350K |
|
|
LN
1580
DELISTED
LINE Corporation
LN
| $6.06M | 0.01% |
143,923
+7,966
| +6% | +$336K |
|
1581
Northwest Bancshares
NWBI
$1.83B
| $6.05M | 0.01% |
349,205
+26,254
| +8% | +$455K |
|
1582
Essent Group
ESNT
$6.29B
| $6.04M | 0.01% |
136,573
+66,522
| +95% | +$2.94M |
|
1583
Ambac
AMBC
$413M
| $6.04M | 0.01% |
295,539
+70,381
| +31% | +$1.44M |
|
|
SEMG
1584
DELISTED
SEMGROUP CORPORATION
SEMG
| $6.03M | 0.01% |
273,381
+46,931
| +21% | +$1.03M |
|
1585
Douglas Emmett
DEI
$2.79B
| $6.03M | 0.01% |
159,785
+5,530
| +4% | +$209K |
|
|
CAMP
1586
DELISTED
CalAmp Corp.
CAMP
| $6.03M | 0.01% |
10,937
-501
| -4% | -$276K |
|
|
AGS
1587
DELISTED
PlayAGS
AGS
| $6.03M | 0.01% |
204,470
+18,802
| +10% | +$554K |
|
1588
B&G Foods
BGS
$360M
| $6.02M | 0.01% |
219,465
+21,370
| +11% | +$587K |
|
|
CBM
1589
DELISTED
Cambrex Corporation
CBM
| $6.02M | 0.01% |
88,049
+22,654
| +35% | +$1.55M |
|
1590
California Water Service
CWT
$2.76B
| $6.02M | 0.01% |
140,303
+14,742
| +12% | +$632K |
|
1591
ICF International
ICFI
$1.83B
| $6.02M | 0.01% |
79,765
-4,014
| -5% | -$303K |
|
1592
Enviri
NVRI
$983M
| $5.98M | 0.01% |
209,454
-799
| -0.4% | -$22.8K |
|
1593
MKS Inc. Common Stock
MKSI
$7.73B
| $5.97M | 0.01% |
74,504
-6,070
| -8% | -$486K |
|
|
HMSY
1594
DELISTED
HMS Holdings Corp.
HMSY
| $5.96M | 0.01% |
181,730
+34,753
| +24% | +$1.14M |
|
1595
Ionis Pharmaceuticals
IONS
$10.1B
| $5.96M | 0.01% |
115,554
+8,924
| +8% | +$460K |
|
|
VRE
1596
Veris Residential
VRE
$1.49B
| $5.93M | 0.01% |
278,776
+28,022
| +11% | +$596K |
|
1597
AeroVironment
AVAV
$12.1B
| $5.92M | 0.01% |
52,814
+21,161
| +67% | +$2.37M |
|
|
TBI
1598
Trueblue
TBI
$179M
| $5.92M | 0.01% |
227,383
+24,558
| +12% | +$640K |
|
|
JBGS
1599
JBG SMITH
JBGS
$1.45B
| $5.92M | 0.01% |
160,756
+22,695
| +16% | +$836K |
|
1600
WisdomTree Japan Hedged Equity Fund
DXJ
$3.82B
| $5.91M | 0.01% |
101,963
+3,533
| +4% | +$205K |
|