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 | |
|---|---|---|---|---|---|---|
1626
First Bancorp
FBP
$3.49B
| $5.06M | 0.01% |
991,659
-237,765
| -19% | -$1.21M |
|
1627
Enel Chile
ENIC
$5.2B
| $5.05M | 0.01% |
888,892
+624,832
| +237% | +$3.55M |
|
1628
Comtech Telecommunications
CMTL
$69.1M
| $5.03M | 0.01% |
227,488
+7,972
| +4% | +$176K |
|
1629
First Citizens BancShares
FCNCA
$25.5B
| $5.03M | 0.01% |
12,481
-767
| -6% | -$309K |
|
1630
Universal Corp
UVV
$1.38B
| $5.03M | 0.01% |
95,718
-2,033
| -2% | -$107K |
|
|
GRA
1631
DELISTED
W.R. Grace & Co.
GRA
| $5.02M | 0.01% |
71,629
+22,095
| +45% | +$1.55M |
|
|
CTB
1632
DELISTED
Cooper Tire & Rubber Co.
CTB
| $5.02M | 0.01% |
141,908
-29,336
| -17% | -$1.04M |
|
1633
SM Energy
SM
$3.07B
| $5.01M | 0.01% |
226,906
+1,322
| +0.6% | +$29.2K |
|
1634
Webster Financial
WBS
$10.2B
| $5.01M | 0.01% |
89,191
+1,166
| +1% | +$65.5K |
|
|
USG
1635
DELISTED
Usg
USG
| $5.01M | 0.01% |
129,911
-11,821
| -8% | -$456K |
|
|
AERI
1636
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $5M | 0.01% |
83,616
-7,606
| -8% | -$454K |
|
1637
Employers Holdings
EIG
$983M
| $4.99M | 0.01% |
112,430
+4,382
| +4% | +$195K |
|
1638
Rayonier Advanced Materials
RYAM
$421M
| $4.98M | 0.01% |
243,724
+36,305
| +18% | +$742K |
|
|
MBT
1639
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $4.98M | 0.01% |
488,469
+76,938
| +19% | +$784K |
|
1640
United Parks & Resorts
PRKS
$2.79B
| $4.97M | 0.01% |
366,350
+15,978
| +5% | +$217K |
|
1641
Tronox
TROX
$767M
| $4.97M | 0.01% |
242,226
-72,511
| -23% | -$1.49M |
|
1642
Mueller Industries
MLI
$11B
| $4.97M | 0.01% |
280,352
+10,982
| +4% | +$195K |
|
|
VRE
1643
Veris Residential
VRE
$1.49B
| $4.96M | ﹤0.01% |
230,107
+16,359
| +8% | +$353K |
|
|
GNCMA
1644
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $4.96M | ﹤0.01% |
127,041
+7,665
| +6% | +$299K |
|
1645
Cinemark Holdings
CNK
$3.25B
| $4.95M | ﹤0.01% |
142,030
+5,651
| +4% | +$197K |
|
1646
Banco de Chile
BCH
$15.2B
| $4.94M | ﹤0.01% |
157,001
+35,349
| +29% | +$1.11M |
|
1647
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $4.94M | ﹤0.01% |
19,971
-3,518
| -15% | -$870K |
|
1648
Choice Hotels
CHH
$5.22B
| $4.93M | ﹤0.01% |
63,493
+3,187
| +5% | +$247K |
|
1649
Glacier Bancorp
GBCI
$5.8B
| $4.92M | ﹤0.01% |
124,949
+7,428
| +6% | +$293K |
|
1650
Bank of N.T. Butterfield & Son
NTB
$1.89B
| $4.92M | ﹤0.01% |
135,595
+80,091
| +144% | +$2.91M |
|