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 | |
|---|---|---|---|---|---|---|
|
CNR
1776
Core Natural Resources, Inc.
CNR
$3.75B
| $4.62M | ﹤0.01% |
113,224
-42,591
| -27% | -$1.74M |
|
1777
Vanguard Russell 1000 Growth ETF
VONG
$31.9B
| $4.61M | ﹤0.01% |
115,396
+41,940
| +57% | +$1.68M |
|
1778
Repligen
RGEN
$6.39B
| $4.61M | ﹤0.01% |
83,121
+30,500
| +58% | +$1.69M |
|
1779
Globant
GLOB
$2.47B
| $4.61M | ﹤0.01% |
78,093
-376
| -0.5% | -$22.2K |
|
|
CVA
1780
DELISTED
Covanta Holding Corporation
CVA
| $4.59M | ﹤0.01% |
282,532
+26,187
| +10% | +$426K |
|
1781
Cannae Holdings
CNNE
$1.11B
| $4.59M | ﹤0.01% |
218,862
+27,154
| +14% | +$569K |
|
1782
Itron
ITRI
$5.47B
| $4.58M | ﹤0.01% |
71,278
+6,909
| +11% | +$444K |
|
1783
Cavco Industries
CVCO
$4.32B
| $4.58M | ﹤0.01% |
18,082
+239
| +1% | +$60.5K |
|
1784
Wabash National
WNC
$457M
| $4.58M | ﹤0.01% |
250,938
-40,222
| -14% | -$733K |
|
|
PMO
1785
Putnam Municipal Opportunities Trust
PMO
$291M
| $4.57M | ﹤0.01% |
400,153
+143,725
| +56% | +$1.64M |
|
|
HTD
1786
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$872M
| $4.56M | ﹤0.01% |
195,637
+90,869
| +87% | +$2.12M |
|
|
MDCO
1787
DELISTED
Medicines Co
MDCO
| $4.56M | ﹤0.01% |
152,298
+34,019
| +29% | +$1.02M |
|
1788
Four Corners Property Trust
FCPT
$2.66B
| $4.55M | ﹤0.01% |
177,065
-25,312
| -13% | -$650K |
|
1789
Taylor Morrison
TMHC
$6.88B
| $4.55M | ﹤0.01% |
252,143
+51,545
| +26% | +$930K |
|
1790
W&T Offshore
WTI
$257M
| $4.55M | ﹤0.01% |
471,889
-73,138
| -13% | -$705K |
|
1791
Cato Corp
CATO
$91.1M
| $4.55M | ﹤0.01% |
216,344
+35,794
| +20% | +$752K |
|
1792
Safety Insurance
SAFT
$1.1B
| $4.54M | ﹤0.01% |
50,703
+3,201
| +7% | +$287K |
|
1793
Criteo
CRTO
$1.15B
| $4.54M | ﹤0.01% |
197,886
-10,158
| -5% | -$233K |
|
1794
Brady Corp
BRC
$3.74B
| $4.54M | ﹤0.01% |
103,730
+9,290
| +10% | +$406K |
|
1795
Team
TISI
$81.8M
| $4.54M | ﹤0.01% |
20,164
+1,683
| +9% | +$379K |
|
1796
Box
BOX
$4.7B
| $4.53M | ﹤0.01% |
189,556
+23,180
| +14% | +$554K |
|
|
BRKL
1797
DELISTED
Brookline Bancorp
BRKL
| $4.53M | ﹤0.01% |
271,370
+38,054
| +16% | +$636K |
|
1798
First Financial Bankshares
FFIN
$5.12B
| $4.53M | ﹤0.01% |
153,304
+1,488
| +1% | +$44K |
|
1799
CubeSmart
CUBE
$9.39B
| $4.51M | ﹤0.01% |
158,222
-40,501
| -20% | -$1.16M |
|
1800
Enova International
ENVA
$2.88B
| $4.51M | ﹤0.01% |
156,505
-7,632
| -5% | -$220K |
|