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 | |
|---|---|---|---|---|---|---|
1826
National Health Investors
NHI
$3.72B
| $4.34M | ﹤0.01% |
57,396
-436
| -0.8% | -$33K |
|
|
PERY
1827
DELISTED
Perry Ellis International Inc
PERY
| $4.34M | ﹤0.01% |
158,769
+87,167
| +122% | +$2.38M |
|
1828
Fidelity MSCI Information Technology Index ETF
FTEC
$15.5B
| $4.34M | ﹤0.01% |
72,003
| – | – |
|
1829
Viking Therapeutics
VKTX
$2.79B
| $4.32M | ﹤0.01% |
248,235
-19,012
| -7% | -$331K |
|
|
TARO
1830
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $4.3M | ﹤0.01% |
43,706
-739
| -2% | -$72.6K |
|
1831
Qualys
QLYS
$4.82B
| $4.29M | ﹤0.01% |
48,194
-10,565
| -18% | -$941K |
|
|
SONC
1832
DELISTED
Sonic Corp
SONC
| $4.29M | ﹤0.01% |
98,982
+2,091
| +2% | +$90.6K |
|
1833
Santander
BSBR
$40.1B
| $4.29M | ﹤0.01% |
508,081
+128,018
| +34% | +$1.08M |
|
1834
Advanced Energy
AEIS
$5.94B
| $4.29M | ﹤0.01% |
82,984
-1,839
| -2% | -$95K |
|
1835
TIM SA
TIMB
$10.3B
| $4.28M | ﹤0.01% |
295,674
+47,927
| +19% | +$694K |
|
1836
UMB Financial
UMBF
$9.16B
| $4.27M | ﹤0.01% |
60,214
+4,906
| +9% | +$348K |
|
1837
Flushing Financial
FFIC
$476M
| $4.27M | ﹤0.01% |
174,894
+35,977
| +26% | +$878K |
|
|
RSX
1838
DELISTED
VanEck Russia ETF
RSX
| $4.26M | ﹤0.01% |
197,675
| – | – |
|
|
AERI
1839
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $4.25M | ﹤0.01% |
69,035
-11,586
| -14% | -$713K |
|
|
LDL
1840
DELISTED
Lydall, Inc.
LDL
| $4.24M | ﹤0.01% |
98,328
+38,023
| +63% | +$1.64M |
|
1841
Vanguard S&P 500 Value ETF
VOOV
$5.71B
| $4.24M | ﹤0.01% |
37,907
-3,073
| -7% | -$343K |
|
1842
Heartland Express
HTLD
$656M
| $4.23M | ﹤0.01% |
214,606
+8,710
| +4% | +$172K |
|
|
LTC
1843
LTC Properties
LTC
$1.67B
| $4.23M | ﹤0.01% |
95,824
+8,584
| +10% | +$379K |
|
|
TVPT
1844
DELISTED
Travelport Worldwide Limited
TVPT
| $4.22M | ﹤0.01% |
250,245
-35,245
| -12% | -$595K |
|
|
FSP
1845
Franklin Street Properties
FSP
$174M
| $4.21M | ﹤0.01% |
526,952
+104,895
| +25% | +$838K |
|
1846
Amneal Pharmaceuticals
AMRX
$3.14B
| $4.21M | ﹤0.01% |
189,649
-45,359
| -19% | -$1.01M |
|
1847
Stepan Co
SCL
$1.09B
| $4.21M | ﹤0.01% |
48,327
+3,344
| +7% | +$291K |
|
1848
Methanex
MEOH
$3.04B
| $4.2M | ﹤0.01% |
53,149
+577
| +1% | +$45.6K |
|
|
KPN
1849
DELISTED
ROYAL KPN NV ADS (EA REPTG 1 ORD SH)
KPN
| $4.19M | ﹤0.01% |
1,613,250
-566,254
| -26% | -$1.47M |
|
|
ELME
1850
Elme Communities
ELME
$1.51B
| $4.18M | ﹤0.01% |
136,478
+12,935
| +10% | +$396K |
|