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 | |
|---|---|---|---|---|---|---|
1701
HNI Corp
HNI
$2.07B
| $4.04M | ﹤0.01% |
97,408
-11,024
| -10% | -$457K |
|
1702
iRobot
IRBT
$107M
| $4.03M | ﹤0.01% |
52,351
-6,009
| -10% | -$463K |
|
1703
KB Home
KBH
$4.48B
| $4.02M | ﹤0.01% |
166,698
+12,668
| +8% | +$306K |
|
|
NTRI
1704
DELISTED
NutriSystem, Inc.
NTRI
| $4.02M | ﹤0.01% |
71,911
-23,588
| -25% | -$1.32M |
|
1705
Helen of Troy
HELE
$554M
| $4.01M | ﹤0.01% |
41,412
+5,437
| +15% | +$527K |
|
1706
Genesco
GCO
$358M
| $4.01M | ﹤0.01% |
150,738
+37,780
| +33% | +$1.01M |
|
1707
SM Energy
SM
$3.07B
| $4M | ﹤0.01% |
225,584
+21,214
| +10% | +$376K |
|
1708
Embotelladora Andina Series B
AKO.B
$3.86B
| $4M | ﹤0.01% |
145,296
+1,774
| +1% | +$48.9K |
|
1709
Axos Financial
AX
$5.17B
| $4M | ﹤0.01% |
140,418
+35,703
| +34% | +$1.02M |
|
1710
Knowles
KN
$1.9B
| $4M | ﹤0.01% |
261,728
-1,767
| -0.7% | -$27K |
|
1711
Cadence Bank
CADE
$7.02B
| $4M | ﹤0.01% |
124,658
+12,762
| +11% | +$409K |
|
|
TPC
1712
Tutor Perini Corporation
TPC
$3.37B
| $3.99M | ﹤0.01% |
140,334
-16,424
| -10% | -$466K |
|
|
FM
1713
DELISTED
iShares Frontier and Select EM ETF
FM
| $3.99M | ﹤0.01% |
127,193
+1,586
| +1% | +$49.7K |
|
1714
Hilton Grand Vacations
HGV
$3.98B
| $3.97M | ﹤0.01% |
102,869
+53,829
| +110% | +$2.08M |
|
1715
Compañía de Cervecerías Unidas
CCU
$2.21B
| $3.97M | ﹤0.01% |
147,367
+31,304
| +27% | +$843K |
|
|
WFT
1716
DELISTED
Weatherford International plc
WFT
| $3.96M | ﹤0.01% |
863,757
+261,807
| +43% | +$1.2M |
|
1717
First Interstate BancSystem
FIBK
$3.43B
| $3.95M | ﹤0.01% |
103,358
+14,979
| +17% | +$573K |
|
1718
Materion
MTRN
$2.31B
| $3.95M | ﹤0.01% |
91,575
+13,838
| +18% | +$597K |
|
|
BSMX
1719
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $3.95M | ﹤0.01% |
391,251
-26,662
| -6% | -$269K |
|
1720
Installed Building Products
IBP
$7.27B
| $3.95M | ﹤0.01% |
60,898
+16,017
| +36% | +$1.04M |
|
|
GOV
1721
DELISTED
Government Properties Income Trust
GOV
| $3.94M | ﹤0.01% |
209,760
-464
| -0.2% | -$8.71K |
|
|
MZTI
1722
The Marzetti Company Common Stock
MZTI
$5.04B
| $3.94M | ﹤0.01% |
32,765
-2,518
| -7% | -$302K |
|
|
BRSS
1723
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $3.93M | ﹤0.01% |
116,316
-7,491
| -6% | -$253K |
|
1724
Verint Systems
VRNT
$1.23B
| $3.93M | ﹤0.01% |
184,351
+20,888
| +13% | +$445K |
|
|
DGI
1725
DELISTED
DigitalGlobe Inc.
DGI
| $3.93M | ﹤0.01% |
111,479
-15,708
| -12% | -$554K |
|