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 | |
|---|---|---|---|---|---|---|
551
Tyler Technologies
TYL
$24.2B
| $32M | 0.02% |
92,261
-208
| -0.2% | -$72.2K |
|
552
Fox Class A
FOXA
$27.4B
| $31.9M | 0.02% |
1,188,573
+524,549
| +79% | +$14.1M |
|
553
HDFC Bank
HDB
$361B
| $31.7M | 0.02% |
696,811
-532,386
| -43% | -$24.2M |
|
554
Hilton Worldwide
HLT
$64B
| $31.7M | 0.02% |
431,044
-132,629
| -24% | -$9.74M |
|
|
NJ
555
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
| $31.6M | 0.02% |
1,882,650
+853,585
| +83% | +$14.3M |
|
|
ABMD
556
DELISTED
Abiomed Inc
ABMD
| $31.4M | 0.02% |
130,121
+37,172
| +40% | +$8.98M |
|
557
Cincinnati Financial
CINF
$24B
| $31.4M | 0.02% |
490,877
-103,102
| -17% | -$6.6M |
|
558
Steel Dynamics
STLD
$19.8B
| $31.3M | 0.02% |
1,199,631
+1,473
| +0.1% | +$38.4K |
|
559
Campbell Soup
CPB
$10.1B
| $31.3M | 0.02% |
629,886
-22,634
| -3% | -$1.12M |
|
560
United Airlines
UAL
$34.5B
| $31.1M | 0.02% |
899,804
-125,297
| -12% | -$4.34M |
|
561
Enbridge
ENB
$105B
| $31M | 0.02% |
1,020,386
-214,463
| -17% | -$6.52M |
|
562
New Oriental
EDU
$7.98B
| $31M | 0.02% |
237,677
-43,581
| -15% | -$5.68M |
|
563
Bunge Global
BG
$16.9B
| $30.9M | 0.02% |
750,969
+133,069
| +22% | +$5.47M |
|
564
Chunghwa Telecom
CHT
$34.3B
| $30.8M | 0.02% |
783,173
-125,275
| -14% | -$4.93M |
|
565
Xylem
XYL
$34.2B
| $30.8M | 0.02% |
474,044
-82,274
| -15% | -$5.34M |
|
566
NetEase
NTES
$85B
| $30.7M | 0.02% |
357,795
-16,205
| -4% | -$1.39M |
|
567
American Airlines Group
AAL
$8.63B
| $30.7M | 0.02% |
2,346,841
-456,843
| -16% | -$5.97M |
|
|
DT
568
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
| $30.4M | 0.02% |
1,812,013
-761,616
| -30% | -$12.8M |
|
569
Qiagen
QGEN
$10.3B
| $30.3M | 0.02% |
668,288
-74,529
| -10% | -$3.38M |
|
570
Royal Gold
RGLD
$12.2B
| $30.3M | 0.02% |
243,726
-26,417
| -10% | -$3.28M |
|
571
Fastly
FSLY
$1.1B
| $30.3M | 0.02% |
355,517
+229,940
| +183% | +$19.6M |
|
572
Bio-Rad Laboratories Class A
BIO
$8B
| $30.1M | 0.02% |
66,761
-9,079
| -12% | -$4.1M |
|
573
Atlassian
TEAM
$45.2B
| $30.1M | 0.02% |
167,056
+35,804
| +27% | +$6.45M |
|
|
TLS
574
DELISTED
TELSTRA CRP LTD ADS(RP 5 ORD)
TLS
| $30M | 0.02% |
2,772,345
+903
| +0% | +$9.76K |
|
575
Allegion
ALLE
$14.8B
| $29.9M | 0.02% |
292,917
+18,702
| +7% | +$1.91M |
|