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 | |
|---|---|---|---|---|---|---|
576
Gartner
IT
$18.6B
| $31.4M | 0.02% |
251,029
+14,921
| +6% | +$1.86M |
|
577
F5
FFIV
$18.1B
| $31.3M | 0.02% |
255,224
-600
| -0.2% | -$73.7K |
|
578
Robert Half
RHI
$3.77B
| $31.1M | 0.02% |
586,620
-34,903
| -6% | -$1.85M |
|
579
Hologic
HOLX
$14.8B
| $30.7M | 0.02% |
461,843
+18,332
| +4% | +$1.22M |
|
580
Honda
HMC
$44.8B
| $30.6M | 0.02% |
1,292,943
-222,444
| -15% | -$5.27M |
|
581
Bath & Body Works
BBWI
$6.06B
| $30.5M | 0.02% |
1,185,052
+66,628
| +6% | +$1.71M |
|
582
Fair Isaac
FICO
$36.8B
| $30.4M | 0.02% |
71,580
+13,521
| +23% | +$5.75M |
|
583
Atlassian
TEAM
$45.2B
| $30.3M | 0.02% |
166,847
-209
| -0.1% | -$38K |
|
584
Molson Coors Class B
TAP
$9.96B
| $30.3M | 0.02% |
903,415
-174,265
| -16% | -$5.85M |
|
585
Wabtec
WAB
$33B
| $30.2M | 0.02% |
487,442
+18,534
| +4% | +$1.15M |
|
586
Amdocs
DOX
$9.46B
| $30M | 0.02% |
523,113
-4,722
| -0.9% | -$271K |
|
587
Jazz Pharmaceuticals
JAZZ
$7.86B
| $30M | 0.02% |
210,555
+14,603
| +7% | +$2.08M |
|
|
DT
588
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
| $30M | 0.02% |
1,780,348
-31,665
| -2% | -$534K |
|
589
Ulta Beauty
ULTA
$23.1B
| $29.9M | 0.02% |
133,554
+5,914
| +5% | +$1.32M |
|
590
Chemed
CHE
$6.79B
| $29.9M | 0.02% |
62,202
-3,337
| -5% | -$1.6M |
|
591
Reinsurance Group of America
RGA
$12.8B
| $29.7M | 0.02% |
312,355
+12,469
| +4% | +$1.19M |
|
592
Teladoc Health
TDOC
$1.38B
| $29.7M | 0.02% |
135,297
+45,309
| +50% | +$9.93M |
|
593
CRH
CRH
$75.4B
| $29.6M | 0.02% |
819,584
-1,118
| -0.1% | -$40.3K |
|
594
EPAM Systems
EPAM
$9.44B
| $29.6M | 0.02% |
91,466
+613
| +0.7% | +$198K |
|
595
Ingersoll Rand
IR
$32.2B
| $29.6M | 0.02% |
830,596
+7,145
| +0.9% | +$254K |
|
596
Alaska Air
ALK
$7.28B
| $29.5M | 0.02% |
805,074
+5,829
| +0.7% | +$214K |
|
597
Ally Financial
ALLY
$12.7B
| $29.4M | 0.02% |
1,174,310
-216,461
| -16% | -$5.43M |
|
598
Medical Properties Trust
MPW
$2.77B
| $29.4M | 0.02% |
1,668,103
-283,381
| -15% | -$5M |
|
599
Teradyne
TER
$19.1B
| $29.4M | 0.02% |
369,953
-37,086
| -9% | -$2.95M |
|
600
Timken Company
TKR
$5.42B
| $29.3M | 0.02% |
539,627
+39,625
| +8% | +$2.15M |
|