PPA
Parametric Portfolio Associates Portfolio holdings
AUM
$190B
1-Year Return
18.53%
This Quarter Return
+4.6%
1 Year Return
+18.53%
3 Year Return
+86.89%
5 Year Return
+137.96%
10 Year Return
–
AUM
$92.1B
AUM Growth
+$8.55B
(+10%)
Cap. Flow
+$5.04B
Cap. Flow
% of AUM
5.47%
Top 10 Holdings %
Top 10 Hldgs %
13.73%
Holding
4,164
New
167
Increased
2,440
Reduced
1,383
Closed
127
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$368M |
| 2 |
DuPont de Nemours
DD
|
+$200M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$177M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$104M |
| 5 |
Apple
AAPL
|
+$73.9M |
Top Sells
| 1 |
RAI
Reynolds American Inc
RAI
|
+$148M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
+$145M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$129M |
| 4 |
BHI
Baker Hughes
BHI
|
+$47.3M |
| 5 |
WFM
Whole Foods Market Inc
WFM
|
+$35.1M |
Sector Composition
| 1 | Financials | 14.61% |
| 2 | Technology | 12.72% |
| 3 | Healthcare | 11.6% |
| 4 | Industrials | 8.83% |
| 5 | Consumer Discretionary | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DMB
1901
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$194M
| $3.07M | ﹤0.01% |
229,278
+134,932
| +143% | +$1.8M |
|
1902
Braskem
BAK
$1.33B
| $3.06M | ﹤0.01% |
114,276
+1,351
| +1% | +$36.1K |
|
1903
Unisys
UIS
$282M
| $3.06M | ﹤0.01% |
359,499
-37,684
| -9% | -$320K |
|
1904
Woodward
WWD
$14.3B
| $3.05M | ﹤0.01% |
39,309
+2,807
| +8% | +$218K |
|
|
GCP
1905
DELISTED
GCP Applied Technologies Inc.
GCP
| $3.05M | ﹤0.01% |
99,227
-1,409
| -1% | -$43.3K |
|
|
NWLI
1906
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $3.04M | ﹤0.01% |
8,709
+626
| +8% | +$218K |
|
|
PTR
1907
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $3.04M | ﹤0.01% |
47,393
+6,328
| +15% | +$406K |
|
|
GTT
1908
DELISTED
GTT Communications, Inc.
GTT
| $3.04M | ﹤0.01% |
95,999
+26,903
| +39% | +$851K |
|
|
NCI
1909
DELISTED
Navigant Consulting, Inc.
NCI
| $3.03M | ﹤0.01% |
179,288
+42,110
| +31% | +$713K |
|
1910
AngloGold Ashanti
AU
$33.5B
| $3.03M | ﹤0.01% |
326,053
+16,431
| +5% | +$153K |
|
|
LABL
1911
DELISTED
Multi-Color Corp
LABL
| $3.03M | ﹤0.01% |
36,923
+6,330
| +21% | +$519K |
|
|
SYNH
1912
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $3.02M | ﹤0.01% |
57,718
+1,048
| +2% | +$54.8K |
|
|
ANH
1913
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $3.02M | ﹤0.01% |
501,981
-52,619
| -9% | -$316K |
|
|
EBIX
1914
DELISTED
Ebix Inc
EBIX
| $3.01M | ﹤0.01% |
46,175
-16,597
| -26% | -$1.08M |
|
|
MCR
1915
MFS Charter Income Trust
MCR
$272M
| $3.01M | ﹤0.01% |
347,448
+90,853
| +35% | +$788K |
|
1916
Pebblebrook Hotel Trust
PEB
$1.38B
| $3.01M | ﹤0.01% |
83,248
+8,775
| +12% | +$317K |
|
|
SHLD
1917
DELISTED
Sears Holding Corporation
SHLD
| $3.01M | ﹤0.01% |
411,936
+111,327
| +37% | +$813K |
|
|
LTC
1918
LTC Properties
LTC
$1.67B
| $3M | ﹤0.01% |
63,866
-10,463
| -14% | -$491K |
|
1919
American Woodmark
AMWD
$995M
| $3M | ﹤0.01% |
31,144
-5,885
| -16% | -$567K |
|
1920
Matrix Service
MTRX
$353M
| $3M | ﹤0.01% |
197,221
-58,531
| -23% | -$890K |
|
|
KRA
1921
DELISTED
Kraton Corporation
KRA
| $2.99M | ﹤0.01% |
73,801
-35,915
| -33% | -$1.45M |
|
1922
Perdoceo Education
PRDO
$2.26B
| $2.98M | ﹤0.01% |
286,558
-15,312
| -5% | -$159K |
|
1923
Globus Medical
GMED
$7.93B
| $2.98M | ﹤0.01% |
100,102
+1,971
| +2% | +$58.6K |
|
1924
iRhythm Technologies
IRTC
$5.78B
| $2.97M | ﹤0.01% |
57,323
+29,190
| +104% | +$1.51M |
|
1925
First Financial Bankshares
FFIN
$5.12B
| $2.97M | ﹤0.01% |
131,524
+3,660
| +3% | +$82.7K |
|