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 | |
|---|---|---|---|---|---|---|
576
Perrigo
PRGO
$3.12B
| $29.9M | 0.02% |
541,741
+42,551
| +9% | +$2.35M |
|
577
Huntsman Corp
HUN
$1.95B
| $29.9M | 0.02% |
1,665,461
+7,232
| +0.4% | +$130K |
|
578
Vornado Realty Trust
VNO
$7.93B
| $29.9M | 0.02% |
783,055
+301,952
| +63% | +$11.5M |
|
579
SK Telecom
SKM
$8.38B
| $29.8M | 0.02% |
937,733
-401,386
| -30% | -$12.8M |
|
|
DRE
580
DELISTED
Duke Realty Corp.
DRE
| $29.8M | 0.02% |
842,833
+59,371
| +8% | +$2.1M |
|
581
Monolithic Power Systems
MPWR
$41.5B
| $29.7M | 0.02% |
125,300
+10,590
| +9% | +$2.51M |
|
582
Chemed
CHE
$6.79B
| $29.6M | 0.02% |
65,539
-7
| -0% | -$3.16K |
|
|
FUJI
583
DELISTED
FUJI FILM HOLDINGS ADR 2 ORD
FUJI
| $29.5M | 0.02% |
688,234
-157,304
| -19% | -$6.74M |
|
|
KYO
584
DELISTED
Kyocera Adr
KYO
| $29.4M | 0.02% |
539,993
-132,821
| -20% | -$7.23M |
|
585
Guidewire Software
GWRE
$22B
| $29.4M | 0.02% |
265,184
+39,830
| +18% | +$4.42M |
|
586
Steris
STE
$24.2B
| $29.4M | 0.02% |
191,389
+2,073
| +1% | +$318K |
|
587
Workday
WDAY
$61.7B
| $29.3M | 0.02% |
156,187
-25,250
| -14% | -$4.73M |
|
588
Amcor
AMCR
$19.1B
| $29.2M | 0.02% |
2,864,291
+280,808
| +11% | +$2.87M |
|
|
GAP
589
The Gap, Inc.
GAP
$8.83B
| $29.2M | 0.02% |
2,317,162
+476,473
| +26% | +$6.01M |
|
590
Toronto Dominion Bank
TD
$127B
| $29.2M | 0.02% |
653,748
-122,217
| -16% | -$5.45M |
|
591
STMicroelectronics
STM
$24B
| $29.1M | 0.02% |
1,061,971
-32,286
| -3% | -$885K |
|
592
Cboe Global Markets
CBOE
$24.3B
| $29.1M | 0.02% |
312,005
-31,818
| -9% | -$2.97M |
|
593
Enterprise Products Partners
EPD
$68.6B
| $29M | 0.02% |
1,597,166
-18,644
| -1% | -$339K |
|
594
Alaska Air
ALK
$7.28B
| $29M | 0.02% |
799,245
+304,142
| +61% | +$11M |
|
595
NiSource
NI
$19B
| $28.9M | 0.02% |
1,269,957
-281,466
| -18% | -$6.4M |
|
596
Revvity
RVTY
$10.1B
| $28.7M | 0.02% |
292,575
+2,105
| +0.7% | +$206K |
|
597
Gartner
IT
$18.6B
| $28.6M | 0.02% |
236,108
+59,783
| +34% | +$7.25M |
|
|
MMP
598
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $28.6M | 0.02% |
662,771
-14,189
| -2% | -$613K |
|
599
Magna International
MGA
$12.9B
| $28.6M | 0.02% |
641,763
-2,938
| -0.5% | -$131K |
|
600
Assurant
AIZ
$10.7B
| $28.3M | 0.02% |
274,452
-27,826
| -9% | -$2.87M |
|