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 | |
|---|---|---|---|---|---|---|
1601
Enovis
ENOV
$1.81B
| $5.91M | 0.01% |
95,139
+28,046
| +42% | +$1.74M |
|
1602
iShares Russell 1000 Value ETF
IWD
$63.8B
| $5.9M | 0.01% |
46,620
+8,285
| +22% | +$1.05M |
|
1603
Dorman Products
DORM
$4.93B
| $5.88M | 0.01% |
76,373
+1,862
| +2% | +$143K |
|
|
TIVO
1604
DELISTED
Tivo Inc
TIVO
| $5.87M | 0.01% |
471,095
+1,718
| +0.4% | +$21.4K |
|
1605
Primerica
PRI
$8.88B
| $5.86M | 0.01% |
48,565
-2,621
| -5% | -$316K |
|
1606
MGE Energy Inc
MGEE
$3.08B
| $5.85M | 0.01% |
91,671
-4,662
| -5% | -$298K |
|
1607
Westamerica Bancorp
WABC
$1.24B
| $5.83M | 0.01% |
96,964
+3,744
| +4% | +$225K |
|
1608
AngloGold Ashanti
AU
$33.5B
| $5.82M | 0.01% |
678,349
+284,598
| +72% | +$2.44M |
|
1609
Pitney Bowes
PBI
$1.96B
| $5.82M | 0.01% |
821,755
+95,581
| +13% | +$677K |
|
1610
Caleres
CAL
$503M
| $5.81M | 0.01% |
162,034
+1,382
| +0.9% | +$49.6K |
|
1611
BlackRock Core Bond Trust
BHK
$714M
| $5.81M | 0.01% |
454,315
+6,338
| +1% | +$81K |
|
1612
Employers Holdings
EIG
$983M
| $5.81M | 0.01% |
128,144
+15,562
| +14% | +$705K |
|
1613
National Healthcare
NHC
$1.78B
| $5.8M | 0.01% |
76,949
+16,525
| +27% | +$1.25M |
|
|
AYR
1614
DELISTED
Aircastle Limited
AYR
| $5.8M | 0.01% |
264,688
+40,125
| +18% | +$879K |
|
|
DMB
1615
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$194M
| $5.79M | 0.01% |
465,880
+42,579
| +10% | +$529K |
|
1616
Schwab U.S Small- Cap ETF
SCHA
$18.9B
| $5.78M | 0.01% |
303,736
+144
| +0% | +$2.74K |
|
1617
Peabody Energy
BTU
$2.24B
| $5.78M | 0.01% |
162,121
-22,743
| -12% | -$811K |
|
1618
Mine Safety
MSA
$6.63B
| $5.77M | 0.01% |
54,175
-2,456
| -4% | -$261K |
|
|
SP
1619
DELISTED
SP Plus Corporation
SP
| $5.73M | 0.01% |
156,960
+5,257
| +3% | +$192K |
|
1620
Enel Chile
ENIC
$5.2B
| $5.73M | 0.01% |
1,142,738
+755,956
| +195% | +$3.79M |
|
1621
Rayonier Advanced Materials
RYAM
$421M
| $5.72M | 0.01% |
310,589
+49,727
| +19% | +$916K |
|
|
HIBB
1622
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $5.72M | 0.01% |
304,240
+25,718
| +9% | +$484K |
|
1623
WNS Holdings
WNS
$3.25B
| $5.71M | 0.01% |
112,513
+10,139
| +10% | +$515K |
|
1624
Texas Capital Bancshares
TCBI
$3.98B
| $5.7M | 0.01% |
69,000
+880
| +1% | +$72.7K |
|
1625
Novanta
NOVT
$4.12B
| $5.69M | 0.01% |
83,205
-4,696
| -5% | -$321K |
|