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 | |
|---|---|---|---|---|---|---|
1751
Sonida Senior Living
SNDA
$500M
| $3.81M | ﹤0.01% |
20,256
-941
| -4% | -$177K |
|
1752
Haemonetics
HAE
$2.51B
| $3.81M | ﹤0.01% |
84,875
+4,603
| +6% | +$207K |
|
|
SGEN
1753
DELISTED
Seagen Inc. Common Stock
SGEN
| $3.8M | ﹤0.01% |
69,918
-4,282
| -6% | -$233K |
|
|
MINI
1754
DELISTED
Mobile Mini Inc
MINI
| $3.8M | ﹤0.01% |
110,334
+6,825
| +7% | +$235K |
|
1755
HUB Group
HUBG
$2.2B
| $3.8M | ﹤0.01% |
176,716
+55,532
| +46% | +$1.19M |
|
1756
Churchill Downs
CHDN
$6.75B
| $3.79M | ﹤0.01% |
110,412
+13,380
| +14% | +$460K |
|
1757
CommScope
COMM
$3.61B
| $3.79M | ﹤0.01% |
114,194
-28,946
| -20% | -$961K |
|
1758
Meritage Homes
MTH
$5.61B
| $3.78M | ﹤0.01% |
170,442
+21,244
| +14% | +$472K |
|
|
RPT
1759
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $3.78M | ﹤0.01% |
290,371
-884
| -0.3% | -$11.5K |
|
|
BLUE
1760
DELISTED
bluebird bio
BLUE
| $3.77M | ﹤0.01% |
2,121
+404
| +24% | +$719K |
|
|
CYS
1761
DELISTED
CYS Investments Inc.
CYS
| $3.77M | ﹤0.01% |
435,794
-25,349
| -5% | -$219K |
|
1762
Worthington Enterprises
WOR
$3.17B
| $3.76M | ﹤0.01% |
132,579
-31,455
| -19% | -$892K |
|
1763
Vanguard Russell 1000 Growth ETF
VONG
$31.9B
| $3.76M | ﹤0.01% |
+117,216
| New | +$3.76M |
|
1764
Chart Industries
GTLS
$8.95B
| $3.74M | ﹤0.01% |
95,361
-5,297
| -5% | -$208K |
|
|
SPN
1765
DELISTED
Superior Energy Services, Inc.
SPN
| $3.74M | ﹤0.01% |
350,327
-78,217
| -18% | -$835K |
|
|
RICE
1766
DELISTED
Rice Energy Inc.
RICE
| $3.74M | ﹤0.01% |
129,169
+22,032
| +21% | +$638K |
|
|
FNFV
1767
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $3.73M | ﹤0.01% |
217,718
+50,923
| +31% | +$873K |
|
|
BGG
1768
DELISTED
Briggs & Stratton Corp.
BGG
| $3.73M | ﹤0.01% |
158,721
-11,623
| -7% | -$273K |
|
1769
Brunswick
BC
$4.26B
| $3.73M | ﹤0.01% |
66,548
-1,552
| -2% | -$86.9K |
|
|
JOYY
1770
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $3.71M | ﹤0.01% |
42,747
+5,607
| +15% | +$487K |
|
|
ARI
1771
Apollo Commercial Real Estate
ARI
$1.51B
| $3.7M | ﹤0.01% |
204,290
-2,915
| -1% | -$52.8K |
|
|
AVP
1772
DELISTED
Avon Products, Inc.
AVP
| $3.7M | ﹤0.01% |
1,587,103
-561,855
| -26% | -$1.31M |
|
1773
Neurocrine Biosciences
NBIX
$14.1B
| $3.69M | ﹤0.01% |
60,240
+13,422
| +29% | +$823K |
|
|
MHI
1774
DELISTED
Pioneer Municipal High Income Fund
MHI
| $3.69M | ﹤0.01% |
306,396
+153,366
| +100% | +$1.85M |
|
|
INVX
1775
Innovex International, Inc.
INVX
$1.14B
| $3.69M | ﹤0.01% |
83,493
-9,070
| -10% | -$400K |
|