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 | |
|---|---|---|---|---|---|---|
1651
Entegris
ENTG
$13.2B
| $5.5M | ﹤0.01% |
189,959
-49,760
| -21% | -$1.44M |
|
1652
Invesco Municipal Trust
VKQ
$528M
| $5.49M | ﹤0.01% |
475,420
+104,460
| +28% | +$1.21M |
|
1653
Healthcare Realty
HR
$6.45B
| $5.48M | ﹤0.01% |
205,511
+13,641
| +7% | +$364K |
|
1654
Nuveen Preferred & Income Opportunities Fund
JPC
$2.66B
| $5.48M | ﹤0.01% |
591,041
+129,012
| +28% | +$1.2M |
|
|
MDR
1655
DELISTED
McDermott International
MDR
| $5.47M | ﹤0.01% |
296,975
+30,794
| +12% | +$568K |
|
1656
Hyatt Hotels
H
$13.7B
| $5.46M | ﹤0.01% |
68,657
-6,578
| -9% | -$524K |
|
1657
Pembina Pipeline
PBA
$22.8B
| $5.46M | ﹤0.01% |
160,657
-6,669
| -4% | -$227K |
|
|
POLY
1658
DELISTED
Plantronics, Inc.
POLY
| $5.46M | ﹤0.01% |
90,563
-21,519
| -19% | -$1.3M |
|
1659
EXL Service
EXLS
$7.04B
| $5.46M | ﹤0.01% |
412,190
+9,560
| +2% | +$127K |
|
1660
Chegg
CHGG
$167M
| $5.45M | ﹤0.01% |
191,693
-24,260
| -11% | -$690K |
|
1661
Hancock Whitney
HWC
$5.36B
| $5.44M | ﹤0.01% |
114,429
-4,889
| -4% | -$232K |
|
|
TEN
1662
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $5.43M | ﹤0.01% |
128,924
+24,467
| +23% | +$1.03M |
|
1663
Sunstone Hotel Investors
SHO
$1.85B
| $5.43M | ﹤0.01% |
332,044
-66,730
| -17% | -$1.09M |
|
1664
Cathay General Bancorp
CATY
$3.39B
| $5.43M | ﹤0.01% |
131,052
+15,500
| +13% | +$642K |
|
|
BID
1665
DELISTED
Sotheby's
BID
| $5.43M | ﹤0.01% |
110,407
+10,302
| +10% | +$507K |
|
1666
Pacira BioSciences
PCRX
$1.22B
| $5.43M | ﹤0.01% |
110,478
+26,572
| +32% | +$1.31M |
|
1667
YPF
YPF
$10.7B
| $5.42M | ﹤0.01% |
+351,057
| New | +$5.42M |
|
1668
Valley National Bancorp
VLY
$6.04B
| $5.42M | ﹤0.01% |
481,982
+13,936
| +3% | +$157K |
|
1669
Enpro
NPO
$4.64B
| $5.42M | ﹤0.01% |
74,283
+3,318
| +5% | +$242K |
|
1670
Exelixis
EXEL
$10.5B
| $5.41M | ﹤0.01% |
305,321
-55,476
| -15% | -$983K |
|
1671
KBR
KBR
$6.36B
| $5.41M | ﹤0.01% |
255,935
+27,951
| +12% | +$591K |
|
1672
Graphic Packaging
GPK
$6.14B
| $5.4M | ﹤0.01% |
385,686
+106,415
| +38% | +$1.49M |
|
1673
First Financial Bancorp
FFBC
$2.46B
| $5.39M | ﹤0.01% |
181,406
+19,093
| +12% | +$567K |
|
1674
Andersons Inc
ANDE
$1.38B
| $5.39M | ﹤0.01% |
143,064
+17,510
| +14% | +$659K |
|
1675
Scholastic
SCHL
$691M
| $5.38M | ﹤0.01% |
115,212
+5,129
| +5% | +$239K |
|