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 | |
|---|---|---|---|---|---|---|
2076
AMC Entertainment Holdings
AMC
$1.44B
| $2.65M | ﹤0.01% |
17,516
-15,410
| -47% | -$2.33M |
|
2077
V2X
VVX
$1.7B
| $2.64M | ﹤0.01% |
85,680
+191
| +0.2% | +$5.89K |
|
|
LL
2078
DELISTED
LL Flooring Holdings, Inc.
LL
| $2.64M | ﹤0.01% |
84,181
-23,533
| -22% | -$739K |
|
2079
Interface
TILE
$1.66B
| $2.64M | ﹤0.01% |
105,029
+9,170
| +10% | +$231K |
|
2080
Stratasys
SSYS
$835M
| $2.63M | ﹤0.01% |
131,962
+8,931
| +7% | +$178K |
|
2081
BlackRock Enhanced Captial and Income Fund
CII
$936M
| $2.63M | ﹤0.01% |
160,738
-7,062
| -4% | -$116K |
|
|
UHT
2082
Universal Health Realty Income Trust
UHT
$575M
| $2.63M | ﹤0.01% |
35,028
+1,040
| +3% | +$78.1K |
|
|
ANH
2083
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $2.63M | ﹤0.01% |
483,296
-18,685
| -4% | -$102K |
|
2084
KRONOS Worldwide
KRO
$694M
| $2.63M | ﹤0.01% |
101,859
-2,373
| -2% | -$61.2K |
|
|
BBT
2085
Beacon Financial Corporation
BBT
$2.17B
| $2.62M | ﹤0.01% |
71,690
+5,722
| +9% | +$209K |
|
2086
Camden National
CAC
$684M
| $2.62M | ﹤0.01% |
62,243
+15,364
| +33% | +$647K |
|
2087
Kinross Gold
KGC
$28.4B
| $2.61M | ﹤0.01% |
604,834
+99,227
| +20% | +$429K |
|
2088
QuidelOrtho
QDEL
$1.94B
| $2.61M | ﹤0.01% |
60,204
+15,184
| +34% | +$658K |
|
2089
Cato Corp
CATO
$91.1M
| $2.61M | ﹤0.01% |
163,901
+58,914
| +56% | +$938K |
|
|
RVNC
2090
DELISTED
Revance Therapeutics, Inc.
RVNC
| $2.61M | ﹤0.01% |
72,855
+37,808
| +108% | +$1.35M |
|
|
HT
2091
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $2.6M | ﹤0.01% |
149,656
-88,552
| -37% | -$1.54M |
|
2092
Terreno Realty
TRNO
$6.05B
| $2.59M | ﹤0.01% |
73,997
-740
| -1% | -$25.9K |
|
|
LTC
2093
LTC Properties
LTC
$1.67B
| $2.59M | ﹤0.01% |
59,537
-4,329
| -7% | -$189K |
|
2094
Stewart Information Services
STC
$2.09B
| $2.59M | ﹤0.01% |
61,196
+26,913
| +79% | +$1.14M |
|
2095
Vanguard Russell 1000 Growth ETF
VONG
$31.9B
| $2.59M | ﹤0.01% |
74,968
-42,248
| -36% | -$1.46M |
|
|
CHU
2096
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $2.59M | ﹤0.01% |
191,107
-17,686
| -8% | -$239K |
|
|
ECHO
2097
DELISTED
Echo Global Logistics, Inc.
ECHO
| $2.58M | ﹤0.01% |
92,041
-12,550
| -12% | -$351K |
|
2098
Antero Resources
AR
$10.2B
| $2.57M | ﹤0.01% |
135,442
-26,406
| -16% | -$502K |
|
|
SAFE
2099
Safehold
SAFE
$1.18B
| $2.57M | ﹤0.01% |
46,750
+4,834
| +12% | +$266K |
|
2100
Axalta
AXTA
$6.75B
| $2.57M | ﹤0.01% |
79,337
+25,561
| +48% | +$827K |
|