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 | |
|---|---|---|---|---|---|---|
601
CRH
CRH
$74.7B
| $23.8M | 0.02% |
885,330
-58,520
| -6% | -$1.57M |
|
602
Royal Gold
RGLD
$12.3B
| $23.7M | 0.02% |
270,143
-24,355
| -8% | -$2.14M |
|
|
AFB
603
AllianceBernstein National Municipal Income Fund
AFB
$308M
| $23.6M | 0.02% |
1,854,821
+127,642
| +7% | +$1.63M |
|
604
Workday
WDAY
$60.5B
| $23.6M | 0.02% |
181,437
+15,504
| +9% | +$2.02M |
|
605
iShares MSCI EAFE ETF
EFA
$66.6B
| $23.6M | 0.02% |
441,243
+105,184
| +31% | +$5.62M |
|
|
ANZ
606
DELISTED
AUSTRALIA & NW ZEAL ADS(RP5 SH
ANZ
| $23.4M | 0.02% |
2,242,340
+147,696
| +7% | +$1.54M |
|
607
STMicroelectronics
STM
$23B
| $23.4M | 0.02% |
1,094,257
-3,243
| -0.3% | -$69.3K |
|
608
BlackRock MuniYield Quality Fund III
MYI
$728M
| $23.3M | 0.02% |
1,824,641
+283,002
| +18% | +$3.62M |
|
|
SPLK
609
DELISTED
Splunk Inc
SPLK
| $23.3M | 0.02% |
184,313
-5,603
| -3% | -$707K |
|
610
CF Industries
CF
$14.1B
| $23.2M | 0.02% |
853,272
-5,400
| -0.6% | -$147K |
|
611
Barclays
BCS
$71.8B
| $23.1M | 0.02% |
5,110,054
+667,018
| +15% | +$3.02M |
|
612
Amdocs
DOX
$9.23B
| $23.1M | 0.02% |
420,864
-186
| -0% | -$10.2K |
|
613
Enterprise Products Partners
EPD
$68.5B
| $23.1M | 0.02% |
1,615,810
+334,770
| +26% | +$4.79M |
|
614
Fomento Económico Mexicano
FMX
$30.1B
| $22.9M | 0.02% |
378,372
-68,710
| -15% | -$4.16M |
|
|
NFJ
615
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
| $22.8M | 0.02% |
2,377,282
+103,253
| +5% | +$992K |
|
616
CNO Financial Group
CNO
$3.8B
| $22.8M | 0.02% |
1,842,829
+184,782
| +11% | +$2.29M |
|
617
KB Financial Group
KB
$30.8B
| $22.7M | 0.02% |
835,714
+123,866
| +17% | +$3.37M |
|
618
Crown Holdings
CCK
$11B
| $22.6M | 0.02% |
389,754
-79,001
| -17% | -$4.59M |
|
619
Cemex
CX
$13.3B
| $22.6M | 0.02% |
10,648,799
+33,807
| +0.3% | +$71.7K |
|
|
IFX
620
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
| $22.5M | 0.02% |
1,552,810
+307,742
| +25% | +$4.46M |
|
621
POSCO
PKX
$15.5B
| $22.4M | 0.02% |
686,583
+90,078
| +15% | +$2.94M |
|
|
EVV
622
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $22.3M | 0.02% |
2,106,889
+474,937
| +29% | +$5.02M |
|
623
Cogent Communications
CCOI
$1.74B
| $22.3M | 0.02% |
271,659
+34,387
| +14% | +$2.82M |
|
624
Expedia Group
EXPE
$26.7B
| $22.2M | 0.02% |
395,309
+64,776
| +20% | +$3.64M |
|
625
Darden Restaurants
DRI
$24.7B
| $22.1M | 0.02% |
406,155
+18,274
| +5% | +$995K |
|