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 | |
|---|---|---|---|---|---|---|
1876
Community Trust Bancorp
CTBI
$1.03B
| $4.08M | ﹤0.01% |
88,062
+10,002
| +13% | +$464K |
|
1877
Community Health Systems
CYH
$412M
| $4.08M | ﹤0.01% |
1,179,311
-22,367
| -2% | -$77.4K |
|
|
GHL
1878
DELISTED
Greenhill & Co., Inc.
GHL
| $4.08M | ﹤0.01% |
154,710
+59
| +0% | +$1.56K |
|
|
CBB
1879
DELISTED
Cincinnati Bell Inc.
CBB
| $4.08M | ﹤0.01% |
255,632
+30,787
| +14% | +$491K |
|
1880
Pinnacle Financial Partners
PNFP
$7.55B
| $4.08M | ﹤0.01% |
67,756
+6,344
| +10% | +$382K |
|
1881
WillScot Mobile Mini Holdings
WSC
$4.19B
| $4.07M | ﹤0.01% |
+237,499
| New | +$4.07M |
|
1882
Gerdau
GGB
$6.03B
| $4.07M | ﹤0.01% |
1,218,609
+583,138
| +92% | +$1.95M |
|
|
SAFE
1883
Safehold
SAFE
$1.18B
| $4.06M | ﹤0.01% |
74,641
+15,323
| +26% | +$833K |
|
|
KRA
1884
DELISTED
Kraton Corporation
KRA
| $4.06M | ﹤0.01% |
86,016
+12,584
| +17% | +$593K |
|
1885
EchoStar
SATS
$21.5B
| $4.05M | ﹤0.01% |
107,745
-9,947
| -8% | -$374K |
|
|
HEES
1886
DELISTED
H&E Equipment Services
HEES
| $4.04M | ﹤0.01% |
106,992
-14,044
| -12% | -$531K |
|
|
MCR
1887
MFS Charter Income Trust
MCR
$272M
| $4.04M | ﹤0.01% |
520,875
+4,511
| +0.9% | +$35K |
|
1888
Weibo
WB
$3B
| $4.03M | ﹤0.01% |
55,052
+17,481
| +47% | +$1.28M |
|
1889
Adecoagro
AGRO
$806M
| $4.01M | ﹤0.01% |
+545,884
| New | +$4.01M |
|
1890
Trustco Bank Corp NY
TRST
$746M
| $4.01M | ﹤0.01% |
94,402
-11,609
| -11% | -$493K |
|
1891
RB Global
RBA
$21.7B
| $4.01M | ﹤0.01% |
110,923
+1,635
| +1% | +$59.1K |
|
|
MTL
1892
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
| $4.01M | ﹤0.01% |
1,267,798
+320,516
| +34% | +$1.01M |
|
|
FCE.A
1893
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $4M | ﹤0.01% |
159,448
+18,709
| +13% | +$469K |
|
|
CARB
1894
DELISTED
Carbonite Inc
CARB
| $4M | ﹤0.01% |
112,093
-16,927
| -13% | -$603K |
|
1895
Citi Trends
CTRN
$281M
| $3.99M | ﹤0.01% |
138,622
+24,587
| +22% | +$707K |
|
1896
HNI Corp
HNI
$2.07B
| $3.98M | ﹤0.01% |
90,062
+7,819
| +10% | +$346K |
|
|
JOYY
1897
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $3.98M | ﹤0.01% |
53,169
-7,723
| -13% | -$579K |
|
|
NUAN
1898
DELISTED
Nuance Communications, Inc.
NUAN
| $3.98M | ﹤0.01% |
265,241
+10,156
| +4% | +$152K |
|
1899
Agnico Eagle Mines
AEM
$77B
| $3.96M | ﹤0.01% |
115,759
+2,224
| +2% | +$76.1K |
|
1900
Vanguard S&P 500 Growth ETF
VOOG
$19.9B
| $3.95M | ﹤0.01% |
24,860
-2,377
| -9% | -$377K |
|