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 | |
|---|---|---|---|---|---|---|
|
LION
2326
DELISTED
Fidelity Southern Corporation
LION
| $2.07M | ﹤0.01% |
83,531
-17,138
| -17% | -$425K |
|
2327
Denny's
DENN
$270M
| $2.07M | ﹤0.01% |
140,522
-23,193
| -14% | -$341K |
|
2328
Onto Innovation
ONTO
$5.3B
| $2.07M | ﹤0.01% |
55,107
+14,660
| +36% | +$550K |
|
|
AY
2329
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $2.07M | ﹤0.01% |
100,320
-3,183
| -3% | -$65.5K |
|
|
NPKI
2330
NPK International Inc.
NPKI
$901M
| $2.06M | ﹤0.01% |
199,409
+27,874
| +16% | +$289K |
|
2331
Hyster-Yale Materials Handling
HY
$655M
| $2.06M | ﹤0.01% |
33,527
-6,219
| -16% | -$383K |
|
2332
Pegasystems
PEGA
$9.94B
| $2.06M | ﹤0.01% |
65,748
-3,212
| -5% | -$101K |
|
|
HDP
2333
DELISTED
Hortonworks, Inc.
HDP
| $2.06M | ﹤0.01% |
90,160
+44,471
| +97% | +$1.01M |
|
2334
Surmodics
SRDX
$461M
| $2.05M | ﹤0.01% |
27,420
+677
| +3% | +$50.5K |
|
|
TYPE
2335
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $2.04M | ﹤0.01% |
101,208
+17,167
| +20% | +$347K |
|
|
AGD
2336
abrdn Global Dynamic Dividend Fund
AGD
$314M
| $2.04M | ﹤0.01% |
197,561
+1,733
| +0.9% | +$17.9K |
|
|
FOE
2337
DELISTED
Ferro Corporation
FOE
| $2.04M | ﹤0.01% |
88,005
-4,447
| -5% | -$103K |
|
2338
First Financial Corporation Common Stock
THFF
$697M
| $2.04M | ﹤0.01% |
40,539
+1,028
| +3% | +$51.6K |
|
2339
Vanguard Total Stock Market ETF
VTI
$537B
| $2.03M | ﹤0.01% |
13,592
+307
| +2% | +$45.9K |
|
|
INF
2340
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
| $2.03M | ﹤0.01% |
169,158
-5,325
| -3% | -$64K |
|
|
BNCL
2341
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $2.03M | ﹤0.01% |
120,112
-2,706
| -2% | -$45.7K |
|
2342
Peoples Bancorp
PEBO
$1.09B
| $2.03M | ﹤0.01% |
57,895
+14,877
| +35% | +$521K |
|
|
ITG
2343
DELISTED
Investment Technology Group Inc
ITG
| $2.03M | ﹤0.01% |
93,545
+12,679
| +16% | +$275K |
|
|
CPL
2344
DELISTED
CPFL Energia S.A.
CPL
| $2.03M | ﹤0.01% |
171,349
+98,321
| +135% | +$1.16M |
|
2345
Enterprise Financial Services Corp
EFSC
$2.27B
| $2.02M | ﹤0.01% |
38,055
-6,458
| -15% | -$343K |
|
2346
StoneX
SNEX
$5.14B
| $2.02M | ﹤0.01% |
93,823
-35,253
| -27% | -$757K |
|
|
ESIO
2347
DELISTED
Electro Scientific Industries
ESIO
| $2.01M | ﹤0.01% |
115,370
-13,567
| -11% | -$237K |
|
2348
Metallus
MTUS
$710M
| $2.01M | ﹤0.01% |
135,160
+17,817
| +15% | +$265K |
|
|
CRESY
2349
Cresud
CRESY
$537M
| $2.01M | ﹤0.01% |
+156,718
| New | +$2.01M |
|
|
CSFL
2350
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $2M | ﹤0.01% |
71,183
-45,459
| -39% | -$1.28M |
|