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 | |
|---|---|---|---|---|---|---|
1651
PLDT
PHI
$4.22B
| $4.92M | ﹤0.01% |
163,456
-20,437
| -11% | -$615K |
|
1652
Sensient Technologies
SXT
$4.52B
| $4.9M | ﹤0.01% |
67,019
+1,962
| +3% | +$144K |
|
|
MCRN
1653
DELISTED
Milacron Holdings Corp.
MCRN
| $4.86M | ﹤0.01% |
253,709
+61,723
| +32% | +$1.18M |
|
1654
New Jersey Resources
NJR
$4.74B
| $4.85M | ﹤0.01% |
120,705
+17,949
| +17% | +$721K |
|
|
AYR
1655
DELISTED
Aircastle Limited
AYR
| $4.84M | ﹤0.01% |
207,040
+5,548
| +3% | +$130K |
|
1656
Dorman Products
DORM
$4.93B
| $4.84M | ﹤0.01% |
79,115
-14,607
| -16% | -$893K |
|
1657
Community Bank
CBU
$3.11B
| $4.84M | ﹤0.01% |
89,973
+4,253
| +5% | +$229K |
|
1658
Dine Brands
DIN
$368M
| $4.83M | ﹤0.01% |
95,297
+6,362
| +7% | +$323K |
|
1659
Restaurant Brands International
QSR
$20.6B
| $4.83M | ﹤0.01% |
78,566
+3,405
| +5% | +$209K |
|
1660
MBIA
MBI
$393M
| $4.83M | ﹤0.01% |
659,692
-35,117
| -5% | -$257K |
|
1661
Viasat
VSAT
$4.1B
| $4.83M | ﹤0.01% |
64,484
+12,824
| +25% | +$960K |
|
1662
Outfront Media
OUT
$3.16B
| $4.82M | ﹤0.01% |
211,064
+37,189
| +21% | +$849K |
|
|
YELL
1663
DELISTED
Yellow Corporation Common Stock
YELL
| $4.82M | ﹤0.01% |
334,924
+205,388
| +159% | +$2.95M |
|
|
KND
1664
DELISTED
Kindred Healthcare
KND
| $4.81M | ﹤0.01% |
495,971
+30,404
| +7% | +$295K |
|
1665
Hilton Grand Vacations
HGV
$3.98B
| $4.81M | ﹤0.01% |
114,655
+11,786
| +11% | +$494K |
|
1666
Albany International
AIN
$1.71B
| $4.79M | ﹤0.01% |
78,007
-26,436
| -25% | -$1.62M |
|
|
AMAG
1667
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $4.79M | ﹤0.01% |
361,806
+77,415
| +27% | +$1.03M |
|
1668
CVB Financial
CVBF
$2.77B
| $4.78M | ﹤0.01% |
202,903
+4,584
| +2% | +$108K |
|
1669
Sabre
SABR
$738M
| $4.77M | ﹤0.01% |
232,551
+133,185
| +134% | +$2.73M |
|
1670
Wayfair
W
$11.4B
| $4.76M | ﹤0.01% |
59,300
+37,665
| +174% | +$3.02M |
|
1671
Capitol Federal Financial
CFFN
$839M
| $4.75M | ﹤0.01% |
353,805
-399,296
| -53% | -$5.36M |
|
1672
Brunswick
BC
$4.26B
| $4.74M | ﹤0.01% |
85,900
+19,352
| +29% | +$1.07M |
|
|
AWP
1673
abrdn Global Premier Properties Fund
AWP
$352M
| $4.73M | ﹤0.01% |
702,233
-116,215
| -14% | -$783K |
|
|
IGR
1674
CBRE Global Real Estate Income Fund
IGR
$783M
| $4.73M | ﹤0.01% |
597,221
+165,261
| +38% | +$1.31M |
|
1675
Installed Building Products
IBP
$7.27B
| $4.72M | ﹤0.01% |
62,178
+1,280
| +2% | +$97.2K |
|