PPA
Parametric Portfolio Associates Portfolio holdings
AUM
$190B
1-Year Return
18.53%
This Quarter Return
+9.14%
1 Year Return
+18.53%
3 Year Return
+86.89%
5 Year Return
+137.96%
10 Year Return
–
AUM
$139B
AUM Growth
+$8.97B
(+6.9%)
Cap. Flow
-$946M
Cap. Flow
% of AUM
-0.68%
Top 10 Holdings %
Top 10 Hldgs %
22.11%
Holding
4,053
New
145
Increased
1,851
Reduced
1,899
Closed
131
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$147M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$83.2M |
| 3 |
Pfizer
PFE
|
$62.6M |
| 4 |
Amgen
AMGN
|
$51.3M |
| 5 |
AbbVie
ABBV
|
$50.9M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$305M |
| 2 |
Apple
AAPL
|
$199M |
| 3 |
Exxon Mobil
XOM
|
$104M |
| 4 |
SPDR Gold Trust
GLD
|
$101M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$92.9M |
Sector Composition
| 1 | Technology | 21.24% |
| 2 | Healthcare | 12.41% |
| 3 | Financials | 11.14% |
| 4 | Consumer Discretionary | 9.99% |
| 5 | Communication Services | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ABMD
501
DELISTED
Abiomed Inc
ABMD
| $37.4M | 0.03% |
134,869
+4,748
| +4% | +$1.32M |
|
|
GHY
502
PGIM Global High Yield Fund
GHY
$547M
| $37.4M | 0.03% |
2,820,049
+47,174
| +2% | +$625K |
|
503
Arista Networks
ANET
$180B
| $37.3M | 0.03% |
2,886,544
-39,632
| -1% | -$513K |
|
504
Qiagen
QGEN
$10.3B
| $37.3M | 0.03% |
673,338
+5,050
| +0.8% | +$280K |
|
505
Huntsman Corp
HUN
$1.95B
| $37.3M | 0.03% |
1,678,115
+12,654
| +0.8% | +$281K |
|
506
CDW
CDW
$22.2B
| $37M | 0.03% |
309,399
+4,967
| +2% | +$594K |
|
507
W.R. Berkley
WRB
$27.3B
| $36.9M | 0.03% |
1,356,406
-21,890
| -2% | -$595K |
|
508
Jacobs Solutions
J
$17.4B
| $36.8M | 0.03% |
479,282
+3,657
| +0.8% | +$281K |
|
509
Ferrari
RACE
$87.1B
| $36.7M | 0.03% |
199,485
-1,169
| -0.6% | -$215K |
|
510
Hilton Worldwide
HLT
$64B
| $36.7M | 0.03% |
430,133
-911
| -0.2% | -$77.7K |
|
511
BCE
BCE
$23.1B
| $36.6M | 0.03% |
882,585
-162,582
| -16% | -$6.74M |
|
512
Diamondback Energy
FANG
$40.2B
| $36.4M | 0.03% |
1,209,306
+89,482
| +8% | +$2.7M |
|
513
Reliance Steel & Aluminium
RS
$15.7B
| $36.4M | 0.03% |
356,488
+15,192
| +4% | +$1.55M |
|
514
Bunge Global
BG
$16.9B
| $36.2M | 0.03% |
792,336
+41,367
| +6% | +$1.89M |
|
515
Globe Life
GL
$11.3B
| $36.1M | 0.03% |
452,191
-22,845
| -5% | -$1.83M |
|
516
Pinnacle West Capital
PNW
$10.6B
| $36M | 0.03% |
483,051
+1,615
| +0.3% | +$120K |
|
|
SGEN
517
DELISTED
Seagen Inc. Common Stock
SGEN
| $36M | 0.03% |
183,986
-18,335
| -9% | -$3.59M |
|
518
Equity Residential
EQR
$25.5B
| $35.9M | 0.03% |
700,301
-44,665
| -6% | -$2.29M |
|
|
WRK
519
DELISTED
WestRock Company
WRK
| $35.8M | 0.03% |
1,031,866
-104,553
| -9% | -$3.63M |
|
520
International Flavors & Fragrances
IFF
$16.9B
| $35.8M | 0.03% |
292,051
-6,181
| -2% | -$757K |
|
521
UGI
UGI
$7.43B
| $35.7M | 0.03% |
1,082,244
+367,171
| +51% | +$12.1M |
|
522
Waters Corp
WAT
$18.2B
| $35.5M | 0.03% |
181,562
-8,337
| -4% | -$1.63M |
|
523
Kohl's
KSS
$1.86B
| $35.5M | 0.03% |
1,917,075
+176,894
| +10% | +$3.28M |
|
|
RDS.A
524
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $35.5M | 0.03% |
1,408,751
-96,093
| -6% | -$2.42M |
|
525
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $35.4M | 0.03% |
865,378
+5,021
| +0.6% | +$205K |
|