PPA
Parametric Portfolio Associates Portfolio holdings
AUM
$190B
1-Year Return
18.53%
This Quarter Return
-16.72%
1 Year Return
+18.53%
3 Year Return
+86.89%
5 Year Return
+137.96%
10 Year Return
–
AUM
$109B
AUM Growth
-$27.6B
(-20%)
Cap. Flow
+$2.71B
Cap. Flow
% of AUM
2.48%
Top 10 Holdings %
Top 10 Hldgs %
19.83%
Holding
4,119
New
163
Increased
1,841
Reduced
1,900
Closed
199
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$302M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$208M |
| 3 |
Amazon
AMZN
|
+$137M |
| 4 |
iShares Core S&P US Growth ETF
IUSG
|
+$108M |
| 5 |
Vanguard Total World Stock ETF
VT
|
+$97.7M |
Top Sells
| 1 |
Chevron
CVX
|
+$114M |
| 2 |
AZ
ALLIANZ SE SPONSORED ADR REPSTG 1/10 ORD SH
AZ
|
+$93.7M |
| 3 |
SPDR Dow Jones REIT ETF
RWR
|
+$88.1M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$86.4M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$82.1M |
Sector Composition
| 1 | Technology | 18.87% |
| 2 | Healthcare | 12.98% |
| 3 | Financials | 12.14% |
| 4 | Consumer Discretionary | 8.18% |
| 5 | Communication Services | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Thomson Reuters
TRI
$76.8B
| $25.7M | 0.02% |
365,735
+11,423
| +3% | +$804K |
|
577
Okta
OKTA
$15.9B
| $25.6M | 0.02% |
209,424
+21,902
| +12% | +$2.68M |
|
|
FLG
578
Flagstar Financial, Inc.
FLG
$5.24B
| $25.5M | 0.02% |
903,669
+77,445
| +9% | +$2.18M |
|
|
DRE
579
DELISTED
Duke Realty Corp.
DRE
| $25.4M | 0.02% |
783,462
+76,612
| +11% | +$2.48M |
|
580
Bunge Global
BG
$16.5B
| $25.4M | 0.02% |
617,900
-6,524
| -1% | -$268K |
|
581
Allegion
ALLE
$14.6B
| $25.2M | 0.02% |
274,215
+18,663
| +7% | +$1.72M |
|
582
Brookfield
BN
$100B
| $25M | 0.02% |
1,056,085
+44,349
| +4% | +$1.05M |
|
583
Popular Inc
BPOP
$8.45B
| $24.9M | 0.02% |
710,533
+113,739
| +19% | +$3.98M |
|
584
Universal Health Services
UHS
$11.8B
| $24.8M | 0.02% |
250,689
-15,750
| -6% | -$1.56M |
|
|
MMP
585
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $24.7M | 0.02% |
676,960
+155,920
| +30% | +$5.69M |
|
|
EON
586
DELISTED
E.ON AG ADS (REPTG 1/3 ORD SHS)
EON
| $24.7M | 0.02% |
2,394,641
+189,466
| +9% | +$1.95M |
|
587
Robert Half
RHI
$3.56B
| $24.6M | 0.02% |
651,573
+625
| +0.1% | +$23.6K |
|
588
Hasbro
HAS
$10.9B
| $24.6M | 0.02% |
343,315
+46,311
| +16% | +$3.31M |
|
589
FNB Corp
FNB
$5.88B
| $24.5M | 0.02% |
3,325,420
+210,674
| +7% | +$1.55M |
|
590
Henry Schein
HSIC
$8.17B
| $24.3M | 0.02% |
481,940
-80,301
| -14% | -$4.06M |
|
|
UMPQ
591
DELISTED
Umpqua Holdings Corp
UMPQ
| $24.2M | 0.02% |
2,224,525
+379,482
| +21% | +$4.14M |
|
|
VE
592
DELISTED
VEOLIA ENVIRONNEMENT
VE
| $24.2M | 0.02% |
1,138,767
-29,871
| -3% | -$634K |
|
593
NetEase
NTES
$92.3B
| $24M | 0.02% |
374,000
-4,790
| -1% | -$307K |
|
594
Perrigo
PRGO
$3.04B
| $24M | 0.02% |
499,190
+10,276
| +2% | +$494K |
|
595
Huntsman Corp
HUN
$1.88B
| $23.9M | 0.02% |
1,658,229
+40,619
| +3% | +$586K |
|
596
Royal Caribbean
RCL
$92.8B
| $23.9M | 0.02% |
743,355
+196,414
| +36% | +$6.32M |
|
597
Vistra
VST
$70.9B
| $23.9M | 0.02% |
1,497,899
+153,703
| +11% | +$2.45M |
|
598
Teradyne
TER
$18.7B
| $23.9M | 0.02% |
440,407
-1,843
| -0.4% | -$99.8K |
|
599
Fortune Brands Innovations
FBIN
$7.05B
| $23.8M | 0.02% |
644,250
-367
| -0.1% | -$13.6K |
|
600
Devon Energy
DVN
$22.5B
| $23.8M | 0.02% |
3,439,269
+2,250,796
| +189% | +$15.6M |
|