PPA
Parametric Portfolio Associates Portfolio holdings
AUM
$190B
1-Year Return
18.53%
This Quarter Return
-16.72%
1 Year Return
+18.53%
3 Year Return
+86.89%
5 Year Return
+137.96%
10 Year Return
–
AUM
$109B
AUM Growth
-$27.6B
(-20%)
Cap. Flow
+$2.71B
Cap. Flow
% of AUM
2.48%
Top 10 Holdings %
Top 10 Hldgs %
19.83%
Holding
4,119
New
163
Increased
1,841
Reduced
1,900
Closed
199
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$302M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$208M |
| 3 |
Amazon
AMZN
|
+$137M |
| 4 |
iShares Core S&P US Growth ETF
IUSG
|
+$108M |
| 5 |
Vanguard Total World Stock ETF
VT
|
+$97.7M |
Top Sells
| 1 |
Chevron
CVX
|
+$114M |
| 2 |
AZ
ALLIANZ SE SPONSORED ADR REPSTG 1/10 ORD SH
AZ
|
+$93.7M |
| 3 |
SPDR Dow Jones REIT ETF
RWR
|
+$88.1M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$86.4M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$82.1M |
Sector Composition
| 1 | Technology | 18.87% |
| 2 | Healthcare | 12.98% |
| 3 | Financials | 12.14% |
| 4 | Consumer Discretionary | 8.18% |
| 5 | Communication Services | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1776
City Holding Co
CHCO
$1.83B
| $2.96M | ﹤0.01% |
44,489
-1,718
| -4% | -$114K |
|
1777
Albany International
AIN
$1.71B
| $2.96M | ﹤0.01% |
62,500
-10,343
| -14% | -$490K |
|
|
AQUA
1778
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $2.95M | ﹤0.01% |
263,222
+130,451
| +98% | +$1.46M |
|
1779
Outfront Media
OUT
$3.16B
| $2.95M | ﹤0.01% |
222,297
-123,314
| -36% | -$1.64M |
|
1780
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
| $2.95M | ﹤0.01% |
53,644
| – | – |
|
1781
The Greenbrier Companies
GBX
$1.42B
| $2.94M | ﹤0.01% |
165,623
-7,567
| -4% | -$134K |
|
1782
CareTrust REIT
CTRE
$7.62B
| $2.93M | ﹤0.01% |
198,214
-2,489
| -1% | -$36.8K |
|
1783
SITE Centers
SITC
$463M
| $2.93M | ﹤0.01% |
721,304
-201,142
| -22% | -$818K |
|
1784
Tompkins Financial
TMP
$1B
| $2.91M | ﹤0.01% |
40,585
-2,163
| -5% | -$155K |
|
1785
Vanguard Mid-Cap ETF
VO
$88B
| $2.91M | ﹤0.01% |
22,090
-61,167
| -73% | -$8.05M |
|
1786
Enpro
NPO
$4.64B
| $2.91M | ﹤0.01% |
73,451
-4,296
| -6% | -$170K |
|
1787
Nomad Foods
NOMD
$2.12B
| $2.9M | ﹤0.01% |
156,065
+38,254
| +32% | +$710K |
|
1788
Central Garden & Pet Class A
CENTA
$2.03B
| $2.9M | ﹤0.01% |
141,545
-4,586
| -3% | -$93.8K |
|
1789
Installed Building Products
IBP
$7.27B
| $2.89M | ﹤0.01% |
72,588
+11,521
| +19% | +$459K |
|
1790
AeroVironment
AVAV
$12.1B
| $2.88M | ﹤0.01% |
47,285
-5,045
| -10% | -$307K |
|
1791
WNS Holdings
WNS
$3.25B
| $2.88M | ﹤0.01% |
66,904
-21,016
| -24% | -$903K |
|
1792
StoneCo
STNE
$4.89B
| $2.87M | ﹤0.01% |
131,808
+10,176
| +8% | +$221K |
|
1793
Fresh Del Monte Produce
FDP
$1.71B
| $2.87M | ﹤0.01% |
103,752
+3,613
| +4% | +$99.8K |
|
1794
Lyft
LYFT
$7.73B
| $2.87M | ﹤0.01% |
106,699
+48,753
| +84% | +$1.31M |
|
1795
DHT Holdings
DHT
$1.98B
| $2.86M | ﹤0.01% |
372,918
-58,387
| -14% | -$448K |
|
1796
Bank of N.T. Butterfield & Son
NTB
$1.89B
| $2.85M | ﹤0.01% |
167,334
+43,522
| +35% | +$741K |
|
1797
Photronics
PLAB
$1.33B
| $2.84M | ﹤0.01% |
276,426
-52,710
| -16% | -$541K |
|
1798
Magnolia Oil & Gas
MGY
$4.41B
| $2.84M | ﹤0.01% |
708,626
+519,188
| +274% | +$2.08M |
|
1799
PennyMac Financial
PFSI
$6.44B
| $2.83M | ﹤0.01% |
128,116
+24,351
| +23% | +$538K |
|
|
CZR
1800
DELISTED
Caesars Entertainment Corporation
CZR
| $2.83M | ﹤0.01% |
418,911
-99,605
| -19% | -$673K |
|