PPA
Parametric Portfolio Associates Portfolio holdings
AUM
$190B
1-Year Return
18.53%
This Quarter Return
+21.79%
1 Year Return
+18.53%
3 Year Return
+86.89%
5 Year Return
+137.96%
10 Year Return
–
AUM
$130B
AUM Growth
+$21B
(+19%)
Cap. Flow
-$586M
Cap. Flow
% of AUM
-0.45%
Top 10 Holdings %
Top 10 Hldgs %
21.37%
Holding
4,121
New
202
Increased
1,660
Reduced
2,033
Closed
213
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$703M |
| 2 |
SPDR Gold Trust
GLD
|
$158M |
| 3 |
AbbVie
ABBV
|
$138M |
| 4 |
Microsoft
MSFT
|
$123M |
| 5 |
Amazon
AMZN
|
$98.5M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$921M |
| 2 |
AGN
Allergan plc
AGN
|
$166M |
| 3 |
RTN
Raytheon Company
RTN
|
$152M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$140M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$91.1M |
Sector Composition
| 1 | Technology | 20.73% |
| 2 | Healthcare | 12.56% |
| 3 | Financials | 11.58% |
| 4 | Consumer Discretionary | 9.18% |
| 5 | Communication Services | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Freeport-McMoran
FCX
$66.5B
| $44.3M | 0.03% |
3,828,002
-37,931
| -1% | -$439K |
|
427
Ventas
VTR
$30.9B
| $44.2M | 0.03% |
1,207,756
+224,270
| +23% | +$8.21M |
|
428
Evergy
EVRG
$16.5B
| $44.2M | 0.03% |
745,225
-26,623
| -3% | -$1.58M |
|
429
Nucor
NUE
$33.8B
| $44.1M | 0.03% |
1,065,235
-67,943
| -6% | -$2.81M |
|
430
Mid-America Apartment Communities
MAA
$17B
| $44.1M | 0.03% |
384,407
+32,344
| +9% | +$3.71M |
|
431
Equity Residential
EQR
$25.5B
| $43.8M | 0.03% |
744,966
-171,457
| -19% | -$10.1M |
|
432
UBS Group
UBS
$128B
| $43.8M | 0.03% |
3,794,059
+626,472
| +20% | +$7.23M |
|
433
BCE
BCE
$23.1B
| $43.7M | 0.03% |
1,045,167
+24,255
| +2% | +$1.01M |
|
|
MUI
434
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $43.6M | 0.03% |
3,159,436
+154,073
| +5% | +$2.13M |
|
435
Celanese
CE
$5.34B
| $43.5M | 0.03% |
503,335
+40,223
| +9% | +$3.47M |
|
436
Arthur J. Gallagher & Co
AJG
$76.7B
| $43.4M | 0.03% |
445,020
+20,155
| +5% | +$1.96M |
|
437
Ingredion
INGR
$8.24B
| $43.3M | 0.03% |
521,671
+9,682
| +2% | +$804K |
|
|
BAY
438
DELISTED
BAYER AG SPONS ADR
BAY
| $43.2M | 0.03% |
2,318,253
+42,315
| +2% | +$788K |
|
439
Realty Income
O
$54.2B
| $43.1M | 0.03% |
746,755
-76,118
| -9% | -$4.39M |
|
440
Prudential
PUK
$33.7B
| $43.1M | 0.03% |
1,460,984
+376,420
| +35% | +$11.1M |
|
441
NetApp
NTAP
$23.7B
| $43M | 0.03% |
968,461
+114,027
| +13% | +$5.06M |
|
442
Packaging Corp of America
PKG
$19.8B
| $42.9M | 0.03% |
429,806
-55,263
| -11% | -$5.52M |
|
443
Factset
FDS
$14B
| $42.8M | 0.03% |
130,311
-1,129
| -0.9% | -$371K |
|
|
SIVB
444
DELISTED
SVB Financial Group
SIVB
| $42.8M | 0.03% |
198,524
+26,729
| +16% | +$5.76M |
|
|
B
445
Barrick Mining Corporation
B
$48.5B
| $42.8M | 0.03% |
1,587,650
-247,304
| -13% | -$6.66M |
|
|
ETFC
446
DELISTED
E*Trade Financial Corporation
ETFC
| $42.7M | 0.03% |
859,475
+46,359
| +6% | +$2.31M |
|
447
Dollar Tree
DLTR
$20.6B
| $42.6M | 0.03% |
459,989
-91,373
| -17% | -$8.47M |
|
448
Mizuho Financial
MFG
$80.9B
| $42.4M | 0.03% |
17,160,661
+4,369,628
| +34% | +$10.8M |
|
449
Southwest Airlines
LUV
$16.5B
| $42.4M | 0.03% |
1,240,055
-251,728
| -17% | -$8.6M |
|
|
BF
450
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
| $42.2M | 0.03% |
3,012,279
+430,793
| +17% | +$6.03M |
|