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 | |
|---|---|---|---|---|---|---|
1701
NETSCOUT
NTCT
$1.8B
| $4.49M | ﹤0.01% |
147,531
+37,492
| +34% | +$1.14M |
|
1702
Shutterstock
SSTK
$742M
| $4.49M | ﹤0.01% |
104,280
+30,632
| +42% | +$1.32M |
|
1703
Healthcare Realty
HR
$6.45B
| $4.48M | ﹤0.01% |
149,150
+9,751
| +7% | +$293K |
|
1704
KBR
KBR
$6.36B
| $4.47M | ﹤0.01% |
225,411
-77,144
| -25% | -$1.53M |
|
1705
Match Group
MTCH
$9.08B
| $4.47M | ﹤0.01% |
142,615
-14,071
| -9% | -$441K |
|
1706
La-Z-Boy
LZB
$1.39B
| $4.46M | ﹤0.01% |
143,005
+38,713
| +37% | +$1.21M |
|
|
GTT
1707
DELISTED
GTT Communications, Inc.
GTT
| $4.45M | ﹤0.01% |
94,859
-1,140
| -1% | -$53.5K |
|
1708
AngloGold Ashanti
AU
$33.5B
| $4.45M | ﹤0.01% |
436,974
+110,921
| +34% | +$1.13M |
|
1709
Churchill Downs
CHDN
$6.75B
| $4.45M | ﹤0.01% |
114,822
+4,410
| +4% | +$171K |
|
|
QCP
1710
DELISTED
Quality Care Properties, Inc.
QCP
| $4.44M | ﹤0.01% |
321,595
+52,065
| +19% | +$719K |
|
|
SAGE
1711
DELISTED
Sage Therapeutics
SAGE
| $4.43M | ﹤0.01% |
26,901
+5,204
| +24% | +$857K |
|
1712
Franco-Nevada
FNV
$38.6B
| $4.43M | ﹤0.01% |
55,396
-864
| -2% | -$69.1K |
|
|
ISD
1713
PGIM High Yield Bond Fund
ISD
$483M
| $4.43M | ﹤0.01% |
299,677
+172,790
| +136% | +$2.55M |
|
1714
Conduent
CNDT
$445M
| $4.42M | ﹤0.01% |
273,380
-36,301
| -12% | -$587K |
|
1715
Power Integrations
POWI
$2.48B
| $4.42M | ﹤0.01% |
120,084
-55,906
| -32% | -$2.06M |
|
1716
Heartland Express
HTLD
$656M
| $4.41M | ﹤0.01% |
188,974
+9,000
| +5% | +$210K |
|
1717
Agnico Eagle Mines
AEM
$77B
| $4.41M | ﹤0.01% |
95,460
+5,162
| +6% | +$238K |
|
|
ELME
1718
Elme Communities
ELME
$1.51B
| $4.4M | ﹤0.01% |
141,333
-2,912
| -2% | -$90.6K |
|
|
MHI
1719
DELISTED
Pioneer Municipal High Income Fund
MHI
| $4.4M | ﹤0.01% |
370,957
+64,561
| +21% | +$765K |
|
1720
Ezcorp Inc
EZPW
$1.04B
| $4.39M | ﹤0.01% |
359,876
-6,358
| -2% | -$77.6K |
|
1721
Cannae Holdings
CNNE
$1.11B
| $4.39M | ﹤0.01% |
+257,589
| New | +$4.39M |
|
|
ADMS
1722
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
| $4.39M | ﹤0.01% |
129,391
-2,496
| -2% | -$84.6K |
|
|
LEXEA
1723
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $4.38M | ﹤0.01% |
98,779
+31,328
| +46% | +$1.39M |
|
|
IGD
1724
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$472M
| $4.37M | ﹤0.01% |
563,162
-225,865
| -29% | -$1.75M |
|
|
IPXL
1725
DELISTED
Impax Laboratories, Inc.
IPXL
| $4.37M | ﹤0.01% |
262,176
+36,008
| +16% | +$600K |
|