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 | |
|---|---|---|---|---|---|---|
|
SP
1726
DELISTED
SP Plus Corporation
SP
| $4.36M | ﹤0.01% |
117,489
+3,092
| +3% | +$115K |
|
1727
Vanguard Total Bond Market
BND
$135B
| $4.35M | ﹤0.01% |
53,298
-82
| -0.2% | -$6.69K |
|
1728
Scholastic
SCHL
$691M
| $4.34M | ﹤0.01% |
108,311
+5,157
| +5% | +$207K |
|
1729
Cirrus Logic
CRUS
$6B
| $4.34M | ﹤0.01% |
83,699
+752
| +0.9% | +$39K |
|
|
SOHU
1730
Sohu.com
SOHU
$480M
| $4.34M | ﹤0.01% |
100,033
+61,513
| +160% | +$2.67M |
|
|
MMT
1731
MFS Multimarket Income Trust
MMT
$266M
| $4.34M | ﹤0.01% |
714,382
+163,791
| +30% | +$994K |
|
1732
Unifirst Corp
UNF
$3.18B
| $4.33M | ﹤0.01% |
26,244
+740
| +3% | +$122K |
|
1733
The Bancorp
TBBK
$3.5B
| $4.32M | ﹤0.01% |
437,568
+82,906
| +23% | +$819K |
|
1734
Urban Edge Properties
UE
$2.66B
| $4.31M | ﹤0.01% |
168,976
-214
| -0.1% | -$5.46K |
|
1735
Topgolf Callaway Brands
MODG
$1.76B
| $4.3M | ﹤0.01% |
308,563
+80,168
| +35% | +$1.12M |
|
|
IPHS
1736
DELISTED
Innophos Holdings, Inc.
IPHS
| $4.3M | ﹤0.01% |
91,916
-6,437
| -7% | -$301K |
|
1737
CubeSmart
CUBE
$9.39B
| $4.29M | ﹤0.01% |
148,345
-17,624
| -11% | -$510K |
|
|
FCE.A
1738
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $4.28M | ﹤0.01% |
177,778
-21,923
| -11% | -$528K |
|
|
INVX
1739
Innovex International, Inc.
INVX
$1.14B
| $4.28M | ﹤0.01% |
89,697
+6,204
| +7% | +$296K |
|
1740
Ultrapar
UGP
$4.1B
| $4.28M | ﹤0.01% |
376,382
+16,150
| +4% | +$184K |
|
1741
Ingles Markets
IMKTA
$1.32B
| $4.27M | ﹤0.01% |
123,467
+29,293
| +31% | +$1.01M |
|
1742
Trustco Bank Corp NY
TRST
$746M
| $4.27M | ﹤0.01% |
92,842
+30,375
| +49% | +$1.4M |
|
|
BGG
1743
DELISTED
Briggs & Stratton Corp.
BGG
| $4.27M | ﹤0.01% |
168,264
+9,543
| +6% | +$242K |
|
1744
Strategic Education
STRA
$1.98B
| $4.26M | ﹤0.01% |
47,604
-4,545
| -9% | -$407K |
|
|
BMCH
1745
DELISTED
BMC Stock Holdings, Inc
BMCH
| $4.26M | ﹤0.01% |
168,553
-3,597
| -2% | -$91K |
|
1746
Flowers Foods
FLO
$2.9B
| $4.24M | ﹤0.01% |
219,540
+2,316
| +1% | +$44.7K |
|
|
UCB
1747
United Community Banks, Inc.
UCB
$3.94B
| $4.24M | ﹤0.01% |
150,510
-7,435
| -5% | -$209K |
|
1748
ProPetro Holding
PUMP
$484M
| $4.22M | ﹤0.01% |
209,338
+192,031
| +1,110% | +$3.87M |
|
1749
HubSpot
HUBS
$25.9B
| $4.22M | ﹤0.01% |
47,695
+16,459
| +53% | +$1.45M |
|
|
ARRS
1750
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $4.21M | ﹤0.01% |
163,982
+2,627
| +2% | +$67.5K |
|