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 | |
|---|---|---|---|---|---|---|
626
Coca-Cola Europacific Partners
CCEP
$40.9B
| $26.7M | 0.02% |
708,386
-102,842
| -13% | -$3.88M |
|
627
Liberty Global Class C
LBTYK
$4.04B
| $26.7M | 0.02% |
1,243,109
+107,667
| +9% | +$2.32M |
|
628
Ciena
CIEN
$16.8B
| $26.7M | 0.02% |
493,506
+186,158
| +61% | +$10.1M |
|
629
United Therapeutics
UTHR
$17.8B
| $26.6M | 0.02% |
220,212
+17,347
| +9% | +$2.1M |
|
630
Snap-on
SNA
$17.1B
| $26.6M | 0.02% |
191,994
+8,321
| +5% | +$1.15M |
|
631
SPDR S&P Metals & Mining ETF
XME
$2.35B
| $26.1M | 0.02% |
1,233,156
+5,600
| +0.5% | +$119K |
|
632
Crown Holdings
CCK
$10.9B
| $26.1M | 0.02% |
401,177
+11,423
| +3% | +$744K |
|
633
A.O. Smith
AOS
$10.4B
| $26.1M | 0.02% |
553,319
+10,569
| +2% | +$498K |
|
634
Ulta Beauty
ULTA
$23.3B
| $26M | 0.02% |
127,640
-24,314
| -16% | -$4.95M |
|
635
Regency Centers
REG
$13.3B
| $25.9M | 0.02% |
564,623
+45,537
| +9% | +$2.09M |
|
636
ManpowerGroup
MAN
$1.78B
| $25.9M | 0.02% |
376,836
+13,156
| +4% | +$904K |
|
637
Banco Santander
SAN
$145B
| $25.8M | 0.02% |
11,171,644
-2,308,855
| -17% | -$5.33M |
|
|
PBCT
638
DELISTED
People's United Financial Inc
PBCT
| $25.8M | 0.02% |
2,226,345
-1,185,589
| -35% | -$13.7M |
|
|
RDS.B
639
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $25.8M | 0.02% |
845,888
+22,818
| +3% | +$695K |
|
640
Teledyne Technologies
TDY
$25.6B
| $25.6M | 0.02% |
82,304
-4,636
| -5% | -$1.44M |
|
641
Boston Properties
BXP
$12B
| $25.6M | 0.02% |
283,035
-5,779
| -2% | -$522K |
|
|
AFB
642
AllianceBernstein National Municipal Income Fund
AFB
$304M
| $25.5M | 0.02% |
1,910,439
+55,618
| +3% | +$742K |
|
643
Loews
L
$19.9B
| $25.4M | 0.02% |
740,163
-302,488
| -29% | -$10.4M |
|
644
Hologic
HOLX
$14.8B
| $25.3M | 0.02% |
443,511
-7,225
| -2% | -$412K |
|
645
Brookfield
BN
$99.7B
| $25.2M | 0.02% |
954,450
-101,635
| -10% | -$2.68M |
|
|
LM
646
DELISTED
Legg Mason, Inc.
LM
| $25.1M | 0.02% |
505,212
-57,833
| -10% | -$2.88M |
|
647
Extra Space Storage
EXR
$31.2B
| $25.1M | 0.02% |
272,067
-63,454
| -19% | -$5.86M |
|
648
WIX.com
WIX
$8.52B
| $25.1M | 0.02% |
97,801
+5,996
| +7% | +$1.54M |
|
649
Par Pacific Holdings
PARR
$1.7B
| $25M | 0.02% |
2,784,120
+47,119
| +2% | +$424K |
|
650
Nordson
NDSN
$12.7B
| $24.9M | 0.02% |
131,368
+10,699
| +9% | +$2.03M |
|