PPA
Parametric Portfolio Associates Portfolio holdings
AUM
$190B
1-Year Return
18.53%
This Quarter Return
+4.6%
1 Year Return
+18.53%
3 Year Return
+86.89%
5 Year Return
+137.96%
10 Year Return
–
AUM
$92.1B
AUM Growth
+$8.55B
(+10%)
Cap. Flow
+$5.04B
Cap. Flow
% of AUM
5.47%
Top 10 Holdings %
Top 10 Hldgs %
13.73%
Holding
4,164
New
167
Increased
2,440
Reduced
1,383
Closed
127
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$368M |
| 2 |
DuPont de Nemours
DD
|
+$200M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$177M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$104M |
| 5 |
Apple
AAPL
|
+$73.9M |
Top Sells
| 1 |
RAI
Reynolds American Inc
RAI
|
+$148M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
+$145M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$129M |
| 4 |
BHI
Baker Hughes
BHI
|
+$47.3M |
| 5 |
WFM
Whole Foods Market Inc
WFM
|
+$35.1M |
Sector Composition
| 1 | Financials | 14.61% |
| 2 | Technology | 12.72% |
| 3 | Healthcare | 11.6% |
| 4 | Industrials | 8.83% |
| 5 | Consumer Discretionary | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1676
MillerKnoll
MLKN
$1.4B
| $4.15M | ﹤0.01% |
115,722
+6,617
| +6% | +$238K |
|
1677
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
| $4.15M | ﹤0.01% |
37,062
+5,195
| +16% | +$582K |
|
1678
Olin
OLN
$3.02B
| $4.15M | ﹤0.01% |
121,111
+16,248
| +15% | +$556K |
|
|
UNT
1679
DELISTED
UNIT Corporation
UNT
| $4.15M | ﹤0.01% |
201,430
-84,945
| -30% | -$1.75M |
|
|
ESND
1680
DELISTED
Essendant Inc.
ESND
| $4.15M | ﹤0.01% |
314,713
+43,780
| +16% | +$577K |
|
1681
Camping World
CWH
$1.04B
| $4.14M | ﹤0.01% |
+101,582
| New | +$4.14M |
|
1682
Brady Corp
BRC
$3.74B
| $4.13M | ﹤0.01% |
108,864
-4,364
| -4% | -$166K |
|
1683
Cogent Communications
CCOI
$1.77B
| $4.13M | ﹤0.01% |
84,403
+7,475
| +10% | +$366K |
|
1684
OSI Systems
OSIS
$3.95B
| $4.12M | ﹤0.01% |
45,107
-617
| -1% | -$56.4K |
|
1685
Interactive Brokers
IBKR
$28.4B
| $4.12M | ﹤0.01% |
365,824
+21,924
| +6% | +$247K |
|
1686
Televisa
TV
$1.54B
| $4.12M | ﹤0.01% |
166,976
+14,145
| +9% | +$349K |
|
1687
SpartanNash
SPTN
$897M
| $4.12M | ﹤0.01% |
156,180
+1,222
| +0.8% | +$32.2K |
|
1688
Inogen
INGN
$231M
| $4.11M | ﹤0.01% |
43,253
-2,408
| -5% | -$229K |
|
1689
Nelnet
NNI
$4.46B
| $4.11M | ﹤0.01% |
81,453
-7,389
| -8% | -$373K |
|
1690
Paycom
PAYC
$12.5B
| $4.11M | ﹤0.01% |
54,862
+22,150
| +68% | +$1.66M |
|
1691
Simmons First National
SFNC
$2.96B
| $4.11M | ﹤0.01% |
141,936
+73,322
| +107% | +$2.12M |
|
1692
Apple Hospitality REIT
APLE
$2.98B
| $4.1M | ﹤0.01% |
216,573
-13,286
| -6% | -$251K |
|
1693
Performance Food Group
PFGC
$16.6B
| $4.09M | ﹤0.01% |
144,820
+2,056
| +1% | +$58.1K |
|
1694
Flowers Foods
FLO
$2.9B
| $4.09M | ﹤0.01% |
217,224
+22,125
| +11% | +$416K |
|
1695
Agnico Eagle Mines
AEM
$77B
| $4.08M | ﹤0.01% |
90,298
+13,262
| +17% | +$600K |
|
1696
Viavi Solutions
VIAV
$2.69B
| $4.08M | ﹤0.01% |
431,502
-93,331
| -18% | -$883K |
|
1697
Urban Edge Properties
UE
$2.66B
| $4.08M | ﹤0.01% |
169,190
+7,676
| +5% | +$185K |
|
|
IPCC
1698
DELISTED
Infinity Property & Casualty C
IPCC
| $4.07M | ﹤0.01% |
43,228
-2,081
| -5% | -$196K |
|
1699
Kelly Services Class A
KELYA
$481M
| $4.06M | ﹤0.01% |
161,814
-1,418
| -0.9% | -$35.6K |
|
1700
Essent Group
ESNT
$6.29B
| $4.06M | ﹤0.01% |
100,208
-9,696
| -9% | -$393K |
|