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 | |
|---|---|---|---|---|---|---|
501
Kohl's
KSS
$1.86B
| $36.1M | 0.03% |
1,740,181
+481,781
| +38% | +$10M |
|
|
NAB
502
DELISTED
NATL AUSTRALIA BK LTD ADS5
NAB
| $36M | 0.03% |
5,718,366
+624,606
| +12% | +$3.94M |
|
503
Martin Marietta Materials
MLM
$37.5B
| $35.9M | 0.03% |
173,737
-10,148
| -6% | -$2.1M |
|
|
JNPR
504
DELISTED
Juniper Networks
JNPR
| $35.9M | 0.03% |
1,568,244
-75,807
| -5% | -$1.73M |
|
505
Alcon
ALC
$39.6B
| $35.8M | 0.03% |
624,848
-21,936
| -3% | -$1.26M |
|
506
F5
FFIV
$18.1B
| $35.7M | 0.03% |
255,824
+52,083
| +26% | +$7.26M |
|
507
Teva Pharmaceuticals
TEVA
$21.7B
| $35.7M | 0.03% |
2,892,026
-200,674
| -6% | -$2.47M |
|
|
HES
508
DELISTED
Hess
HES
| $35.6M | 0.03% |
687,329
-222,512
| -24% | -$11.5M |
|
509
Targa Resources
TRGP
$34.9B
| $35.5M | 0.03% |
1,770,712
+139,826
| +9% | +$2.81M |
|
510
BioMarin Pharmaceuticals
BMRN
$11.1B
| $35.4M | 0.03% |
286,853
+62,816
| +28% | +$7.75M |
|
511
CDW
CDW
$22.2B
| $35.4M | 0.03% |
304,432
-15,072
| -5% | -$1.75M |
|
512
Mitsubishi UFJ Financial
MUFG
$174B
| $35.3M | 0.03% |
8,986,535
-3,464,408
| -28% | -$13.6M |
|
513
Pinnacle West Capital
PNW
$10.6B
| $35.3M | 0.03% |
481,436
-111,956
| -19% | -$8.21M |
|
|
GHY
514
PGIM Global High Yield Fund
GHY
$547M
| $35.3M | 0.03% |
2,772,875
+174,953
| +7% | +$2.23M |
|
515
Globe Life
GL
$11.3B
| $35.3M | 0.03% |
475,036
-7,285
| -2% | -$541K |
|
516
W.R. Berkley
WRB
$27.3B
| $35.1M | 0.03% |
1,378,296
+261,434
| +23% | +$6.66M |
|
|
IFX
517
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
| $35M | 0.03% |
1,488,325
-64,485
| -4% | -$1.52M |
|
518
Liberty Broadband Class C
LBRDK
$8.61B
| $34.9M | 0.03% |
281,876
+612
| +0.2% | +$75.9K |
|
519
Vodafone
VOD
$28.5B
| $34.8M | 0.03% |
2,185,922
-245,721
| -10% | -$3.92M |
|
520
Credicorp
BAP
$20.7B
| $34.8M | 0.03% |
260,143
-54,557
| -17% | -$7.29M |
|
521
Viatris
VTRS
$12.2B
| $34.8M | 0.03% |
2,162,389
+772,780
| +56% | +$12.4M |
|
|
MXIM
522
DELISTED
Maxim Integrated Products
MXIM
| $34.7M | 0.03% |
572,836
-18,402
| -3% | -$1.12M |
|
523
James Hardie Industries plc
JHX
$11.7B
| $34.5M | 0.03% |
1,790,889
+229,166
| +15% | +$4.41M |
|
524
Teradyne
TER
$19.1B
| $34.4M | 0.03% |
407,039
-33,368
| -8% | -$2.82M |
|
|
SGEN
525
DELISTED
Seagen Inc. Common Stock
SGEN
| $34.4M | 0.03% |
202,321
+11,435
| +6% | +$1.94M |
|