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 | |
|---|---|---|---|---|---|---|
2051
Herc Holdings
HRI
$4.2B
| $3.13M | ﹤0.01% |
61,189
-8,825
| -13% | -$452K |
|
|
EBIX
2052
DELISTED
Ebix Inc
EBIX
| $3.13M | ﹤0.01% |
39,568
+2,821
| +8% | +$223K |
|
2053
Clearway Energy Class C
CWEN
$3.39B
| $3.12M | ﹤0.01% |
162,305
+8,638
| +6% | +$166K |
|
|
LTXB
2054
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $3.12M | ﹤0.01% |
73,340
+8,835
| +14% | +$376K |
|
2055
Builders FirstSource
BLDR
$15.8B
| $3.12M | ﹤0.01% |
212,442
+26,926
| +15% | +$395K |
|
2056
OSI Systems
OSIS
$3.95B
| $3.12M | ﹤0.01% |
40,857
+3,577
| +10% | +$273K |
|
2057
SunCoke Energy
SXC
$654M
| $3.1M | ﹤0.01% |
267,126
+63,716
| +31% | +$740K |
|
|
SAIL
2058
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $3.1M | ﹤0.01% |
91,247
-18,117
| -17% | -$616K |
|
2059
Turkcell
TKC
$4.86B
| $3.1M | ﹤0.01% |
642,488
+310,767
| +94% | +$1.5M |
|
2060
Stoneridge
SRI
$228M
| $3.09M | ﹤0.01% |
104,038
-17,073
| -14% | -$507K |
|
|
IMMU
2061
DELISTED
Immunomedics Inc
IMMU
| $3.09M | ﹤0.01% |
148,425
-38,503
| -21% | -$802K |
|
|
AHT
2062
Ashford Hospitality Trust
AHT
$38.1M
| $3.08M | ﹤0.01% |
488
+8
| +2% | +$50.5K |
|
|
TSRO
2063
DELISTED
TESARO, Inc.
TSRO
| $3.08M | ﹤0.01% |
78,973
+17,567
| +29% | +$685K |
|
2064
News Corp Class B
NWS
$18.2B
| $3.08M | ﹤0.01% |
226,292
+43,635
| +24% | +$594K |
|
|
APTS
2065
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $3.08M | ﹤0.01% |
174,978
+14,400
| +9% | +$253K |
|
|
INN
2066
Summit Hotel Properties
INN
$623M
| $3.07M | ﹤0.01% |
226,873
+30,411
| +15% | +$412K |
|
2067
Tompkins Financial
TMP
$1B
| $3.07M | ﹤0.01% |
37,768
-2,789
| -7% | -$226K |
|
2068
Worthington Enterprises
WOR
$3.17B
| $3.05M | ﹤0.01% |
114,140
+2,965
| +3% | +$79.3K |
|
|
CUB
2069
DELISTED
Cubic Corporation
CUB
| $3.05M | ﹤0.01% |
41,771
+2,470
| +6% | +$180K |
|
2070
Movado Group
MOV
$438M
| $3.05M | ﹤0.01% |
72,666
+14,860
| +26% | +$623K |
|
2071
S&T Bancorp
STBA
$1.5B
| $3.05M | ﹤0.01% |
70,228
+1,458
| +2% | +$63.2K |
|
2072
National Storage Affiliates Trust
NSA
$2.45B
| $3.04M | ﹤0.01% |
119,474
+9,170
| +8% | +$233K |
|
2073
Adtran
ADTN
$809M
| $3.03M | ﹤0.01% |
171,519
+46,182
| +37% | +$815K |
|
|
ARR
2074
Armour Residential REIT
ARR
$1.72B
| $3.01M | ﹤0.01% |
26,833
+2,984
| +13% | +$335K |
|
2075
Apple Hospitality REIT
APLE
$2.98B
| $3.01M | ﹤0.01% |
172,013
-65,361
| -28% | -$1.14M |
|