PPA
Parametric Portfolio Associates Portfolio holdings
AUM
$190B
1-Year Return
18.53%
This Quarter Return
+6.55%
1 Year Return
+18.53%
3 Year Return
+86.89%
5 Year Return
+137.96%
10 Year Return
–
AUM
$100B
AUM Growth
+$8.17B
(+8.9%)
Cap. Flow
+$3.04B
Cap. Flow
% of AUM
3.04%
Top 10 Holdings %
Top 10 Hldgs %
14.86%
Holding
4,210
New
173
Increased
2,323
Reduced
1,381
Closed
308
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$428M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$126M |
| 3 |
Wells Fargo
WFC
|
+$123M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$119M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
+$105M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$73.8M |
| 2 |
GE Aerospace
GE
|
+$62.9M |
| 3 |
BCR
CR Bard Inc.
BCR
|
+$60.6M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$50.1M |
| 5 |
CVS Health
CVS
|
+$42.8M |
Sector Composition
| 1 | Financials | 15.26% |
| 2 | Technology | 13.27% |
| 3 | Healthcare | 11.13% |
| 4 | Industrials | 8.91% |
| 5 | Consumer Discretionary | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1951
Novanta
NOVT
$4.12B
| $3.16M | ﹤0.01% |
63,202
+7,993
| +14% | +$400K |
|
1952
STAG Industrial
STAG
$6.77B
| $3.16M | ﹤0.01% |
115,517
-61,498
| -35% | -$1.68M |
|
|
SHI
1953
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
| $3.16M | ﹤0.01% |
55,385
+12,030
| +28% | +$686K |
|
1954
Rexford Industrial Realty
REXR
$10.3B
| $3.15M | ﹤0.01% |
108,154
+42,395
| +64% | +$1.24M |
|
1955
Wheaton Precious Metals
WPM
$48.4B
| $3.15M | ﹤0.01% |
142,477
-10,183
| -7% | -$225K |
|
|
AHT
1956
Ashford Hospitality Trust
AHT
$38.1M
| $3.15M | ﹤0.01% |
474
+53
| +13% | +$352K |
|
1957
Invesco QQQ Trust
QQQ
$373B
| $3.14M | ﹤0.01% |
20,183
-14,749
| -42% | -$2.3M |
|
1958
Orthofix Medical
OFIX
$589M
| $3.14M | ﹤0.01% |
57,435
+2,669
| +5% | +$146K |
|
1959
Beazer Homes USA
BZH
$781M
| $3.14M | ﹤0.01% |
163,521
+18,823
| +13% | +$362K |
|
|
ARGO
1960
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $3.14M | ﹤0.01% |
58,596
-101,793
| -63% | -$5.46M |
|
|
CRESY
1961
Cresud
CRESY
$518M
| $3.14M | ﹤0.01% |
+157,055
| New | +$3.14M |
|
|
PRSU
1962
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $3.14M | ﹤0.01% |
56,580
+24,276
| +75% | +$1.35M |
|
1963
Encore Capital Group
ECPG
$1.02B
| $3.13M | ﹤0.01% |
74,396
+11,777
| +19% | +$496K |
|
1964
GoDaddy
GDDY
$20.1B
| $3.13M | ﹤0.01% |
62,240
+6,529
| +12% | +$328K |
|
1965
Nutanix
NTNX
$21.2B
| $3.13M | ﹤0.01% |
88,698
+68,213
| +333% | +$2.41M |
|
1966
Universal Insurance Holdings
UVE
$719M
| $3.11M | ﹤0.01% |
113,847
+56,736
| +99% | +$1.55M |
|
|
SYNH
1967
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $3.11M | ﹤0.01% |
71,243
+13,525
| +23% | +$590K |
|
1968
Pinnacle Financial Partners
PNFP
$7.55B
| $3.11M | ﹤0.01% |
46,833
-7,209
| -13% | -$478K |
|
1969
BlackBerry
BB
$2.32B
| $3.1M | ﹤0.01% |
+277,150
| New | +$3.1M |
|
1970
SunCoke Energy
SXC
$654M
| $3.09M | ﹤0.01% |
257,677
+6,363
| +3% | +$76.3K |
|
|
MDCO
1971
DELISTED
Medicines Co
MDCO
| $3.09M | ﹤0.01% |
113,010
-23,818
| -17% | -$651K |
|
1972
Permian Resources
PR
$9.63B
| $3.09M | ﹤0.01% |
156,027
+132,416
| +561% | +$2.62M |
|
1973
First Financial Bankshares
FFIN
$5.12B
| $3.08M | ﹤0.01% |
136,832
+5,308
| +4% | +$120K |
|
1974
BRF SA
BRFS
$6.22B
| $3.07M | ﹤0.01% |
272,782
+135,216
| +98% | +$1.52M |
|
1975
First Busey Corp
BUSE
$2.19B
| $3.07M | ﹤0.01% |
102,419
+32,491
| +46% | +$973K |
|