PPA
Parametric Portfolio Associates Portfolio holdings
AUM
$190B
1-Year Return
18.53%
This Quarter Return
+6.72%
1 Year Return
+18.53%
3 Year Return
+86.89%
5 Year Return
+137.96%
10 Year Return
–
AUM
$114B
AUM Growth
+$8.81B
(+8.3%)
Cap. Flow
+$2.91B
Cap. Flow
% of AUM
2.54%
Top 10 Holdings %
Top 10 Hldgs %
15.97%
Holding
4,052
New
175
Increased
2,320
Reduced
1,402
Closed
113
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$221M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$161M |
| 3 |
iShares Core S&P US Value ETF
IUSV
|
+$135M |
| 4 |
Credicorp
BAP
|
+$79.7M |
| 5 |
Johnson & Johnson
JNJ
|
+$53.9M |
Top Sells
| 1 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$170M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$159M |
| 3 |
Wells Fargo
WFC
|
+$113M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$62.1M |
| 5 |
XL
XL Group Ltd.
XL
|
+$55.8M |
Sector Composition
| 1 | Technology | 14.82% |
| 2 | Financials | 13.98% |
| 3 | Healthcare | 12.24% |
| 4 | Consumer Discretionary | 8.83% |
| 5 | Industrials | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DLPH
1751
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $4.75M | ﹤0.01% |
151,452
-8,391
| -5% | -$263K |
|
|
ATH
1752
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $4.75M | ﹤0.01% |
91,881
+7,994
| +10% | +$413K |
|
1753
Kelly Services Class A
KELYA
$481M
| $4.74M | ﹤0.01% |
197,312
+13,556
| +7% | +$326K |
|
|
MDP
1754
DELISTED
Meredith Corporation
MDP
| $4.74M | ﹤0.01% |
92,843
+9,598
| +12% | +$490K |
|
1755
SiteOne Landscape Supply
SITE
$6.23B
| $4.73M | ﹤0.01% |
62,788
-2,744
| -4% | -$207K |
|
|
EOD
1756
Allspring Global Dividend Opportunity Fund
EOD
$245M
| $4.73M | ﹤0.01% |
893,537
-300,225
| -25% | -$1.59M |
|
1757
Choice Hotels
CHH
$5.22B
| $4.72M | ﹤0.01% |
56,696
+2,392
| +4% | +$199K |
|
1758
Mueller Industries
MLI
$11B
| $4.71M | ﹤0.01% |
324,926
-34,124
| -10% | -$494K |
|
1759
PotlatchDeltic
PCH
$3.2B
| $4.71M | ﹤0.01% |
114,967
+4,623
| +4% | +$189K |
|
|
SPN
1760
DELISTED
Superior Energy Services, Inc.
SPN
| $4.71M | ﹤0.01% |
483,367
+168,579
| +54% | +$1.64M |
|
1761
Cadence Bank
CADE
$7.02B
| $4.71M | ﹤0.01% |
143,947
+7,658
| +6% | +$250K |
|
1762
The Bancorp
TBBK
$3.5B
| $4.7M | ﹤0.01% |
489,621
+65,198
| +15% | +$625K |
|
1763
Restaurant Brands International
QSR
$20.6B
| $4.69M | ﹤0.01% |
79,183
+9,809
| +14% | +$581K |
|
1764
Piper Sandler
PIPR
$6.12B
| $4.69M | ﹤0.01% |
61,392
-8,829
| -13% | -$674K |
|
1765
Tennant Co
TNC
$1.5B
| $4.69M | ﹤0.01% |
61,707
-1,729
| -3% | -$131K |
|
1766
EPAM Systems
EPAM
$8.69B
| $4.69M | ﹤0.01% |
34,029
-12,214
| -26% | -$1.68M |
|
1767
FTAI Aviation
FTAI
$17.6B
| $4.68M | ﹤0.01% |
301,198
+13,310
| +5% | +$207K |
|
|
AUD
1768
DELISTED
Audacy, Inc.
AUD
| $4.67M | ﹤0.01% |
590,586
-109,547
| -16% | -$865K |
|
1769
Coherent
COHR
$16B
| $4.67M | ﹤0.01% |
98,636
+4,112
| +4% | +$194K |
|
1770
Ingersoll Rand
IR
$31.3B
| $4.66M | ﹤0.01% |
164,473
+83,568
| +103% | +$2.37M |
|
|
MDRX
1771
DELISTED
Veradigm Inc. Common Stock
MDRX
| $4.64M | ﹤0.01% |
325,645
+75,526
| +30% | +$1.08M |
|
|
ECHO
1772
DELISTED
Echo Global Logistics, Inc.
ECHO
| $4.64M | ﹤0.01% |
149,815
+28,754
| +24% | +$890K |
|
1773
Sleep Number
SNBR
$214M
| $4.64M | ﹤0.01% |
126,059
+11,138
| +10% | +$410K |
|
1774
Hanmi Financial
HAFC
$748M
| $4.63M | ﹤0.01% |
185,853
+74,467
| +67% | +$1.85M |
|
1775
First Merchants
FRME
$2.31B
| $4.62M | ﹤0.01% |
102,777
+35,040
| +52% | +$1.58M |
|