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 | |
|---|---|---|---|---|---|---|
|
STOR
1951
DELISTED
STORE Capital Corporation
STOR
| $3.63M | ﹤0.01% |
130,757
-32,874
| -20% | -$914K |
|
1952
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
| $3.63M | ﹤0.01% |
33,585
-2,561
| -7% | -$277K |
|
|
TRQ
1953
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $3.63M | ﹤0.01% |
171,110
+23,019
| +16% | +$488K |
|
1954
Royce Value Trust
RVT
$1.92B
| $3.62M | ﹤0.01% |
221,525
+78,787
| +55% | +$1.29M |
|
1955
Stride
LRN
$6.91B
| $3.62M | ﹤0.01% |
204,313
+14,259
| +8% | +$252K |
|
1956
Pebblebrook Hotel Trust
PEB
$1.38B
| $3.62M | ﹤0.01% |
99,408
+4,617
| +5% | +$168K |
|
|
TIER
1957
DELISTED
TIER REIT, Inc.
TIER
| $3.61M | ﹤0.01% |
149,759
+19,878
| +15% | +$479K |
|
|
MHI
1958
DELISTED
Pioneer Municipal High Income Fund
MHI
| $3.6M | ﹤0.01% |
323,307
-177,409
| -35% | -$1.97M |
|
1959
Nutanix
NTNX
$21.2B
| $3.6M | ﹤0.01% |
84,153
-9,735
| -10% | -$416K |
|
1960
Matthews International
MATW
$763M
| $3.59M | ﹤0.01% |
71,666
-1,375
| -2% | -$69K |
|
1961
Empire State Realty Trust
ESRT
$1.34B
| $3.59M | ﹤0.01% |
216,180
+34,637
| +19% | +$575K |
|
1962
Strategy Inc Common Stock Class A
MSTR
$94B
| $3.59M | ﹤0.01% |
255,400
+2,150
| +0.8% | +$30.2K |
|
1963
Interparfums
IPAR
$3.43B
| $3.59M | ﹤0.01% |
55,675
-1,124
| -2% | -$72.4K |
|
|
AIMC
1964
DELISTED
Altra Industrial Motion Corp.
AIMC
| $3.59M | ﹤0.01% |
86,819
-7,676
| -8% | -$317K |
|
1965
Eagle Materials
EXP
$7.57B
| $3.58M | ﹤0.01% |
42,019
-2,604
| -6% | -$222K |
|
1966
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $3.58M | ﹤0.01% |
73,951
+10,366
| +16% | +$501K |
|
1967
ESCO Technologies
ESE
$5.38B
| $3.57M | ﹤0.01% |
52,513
+3,641
| +7% | +$248K |
|
|
ORBK
1968
DELISTED
Orbotech Ltd
ORBK
| $3.57M | ﹤0.01% |
60,026
-557
| -0.9% | -$33.1K |
|
|
ATHN
1969
DELISTED
Athenahealth, Inc.
ATHN
| $3.55M | ﹤0.01% |
26,543
-524
| -2% | -$70K |
|
1970
Huron Consulting
HURN
$2.44B
| $3.55M | ﹤0.01% |
71,763
+6,477
| +10% | +$320K |
|
|
YELL
1971
DELISTED
Yellow Corporation Common Stock
YELL
| $3.53M | ﹤0.01% |
393,367
+19,307
| +5% | +$173K |
|
1972
Cal-Maine
CALM
$5.37B
| $3.53M | ﹤0.01% |
73,102
+5,361
| +8% | +$259K |
|
|
AWP
1973
abrdn Global Premier Properties Fund
AWP
$349M
| $3.53M | ﹤0.01% |
582,145
-225,777
| -28% | -$1.37M |
|
|
CMO
1974
DELISTED
Capstead Mortgage Corp.
CMO
| $3.52M | ﹤0.01% |
445,313
-8,832
| -2% | -$69.9K |
|
|
MOMO
1975
Hello Group
MOMO
$1.19B
| $3.52M | ﹤0.01% |
80,380
+19,166
| +31% | +$840K |
|