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 | |
|---|---|---|---|---|---|---|
626
Loews
L
$20B
| $28.1M | 0.02% |
808,165
+68,002
| +9% | +$2.36M |
|
627
Ziff Davis
ZD
$1.58B
| $28M | 0.02% |
465,644
+176,756
| +61% | +$10.6M |
|
628
MGM Resorts International
MGM
$9.88B
| $27.9M | 0.02% |
1,284,025
+66,808
| +5% | +$1.45M |
|
|
HES
629
DELISTED
Hess
HES
| $27.9M | 0.02% |
681,581
-5,748
| -0.8% | -$235K |
|
630
Charles River Laboratories
CRL
$7.82B
| $27.9M | 0.02% |
123,124
-6,316
| -5% | -$1.43M |
|
631
Boston Properties
BXP
$11.6B
| $27.8M | 0.02% |
346,671
+63,636
| +22% | +$5.11M |
|
632
Pinterest
PINS
$24.8B
| $27.8M | 0.02% |
670,645
+345,686
| +106% | +$14.3M |
|
|
NFJ
633
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
| $27.8M | 0.02% |
2,352,079
-136,106
| -5% | -$1.61M |
|
634
Liberty Global Class C
LBTYK
$4.03B
| $27.7M | 0.02% |
1,351,177
+108,068
| +9% | +$2.22M |
|
635
Rollins
ROL
$27.5B
| $27.7M | 0.02% |
767,366
-29,385
| -4% | -$1.06M |
|
636
Essex Property Trust
ESS
$17.3B
| $27.6M | 0.02% |
137,406
-24,129
| -15% | -$4.84M |
|
637
Nordson
NDSN
$12.5B
| $27.5M | 0.02% |
143,326
+11,958
| +9% | +$2.29M |
|
|
NBL
638
DELISTED
Noble Energy, Inc.
NBL
| $27.4M | 0.02% |
3,207,856
+163,038
| +5% | +$1.39M |
|
639
Arrow Electronics
ARW
$6.48B
| $27.4M | 0.02% |
348,639
+54,306
| +18% | +$4.27M |
|
640
Leggett & Platt
LEG
$1.35B
| $27.1M | 0.02% |
657,786
+60,294
| +10% | +$2.48M |
|
641
NiSource
NI
$19.1B
| $27.1M | 0.02% |
1,230,417
-39,540
| -3% | -$870K |
|
642
Magna International
MGA
$12.9B
| $27M | 0.02% |
590,102
-51,661
| -8% | -$2.36M |
|
643
American Airlines Group
AAL
$8.5B
| $26.9M | 0.02% |
2,187,354
-159,487
| -7% | -$1.96M |
|
644
Pentair
PNR
$17.8B
| $26.8M | 0.02% |
586,166
-17,683
| -3% | -$809K |
|
|
AFB
645
AllianceBernstein National Municipal Income Fund
AFB
$304M
| $26.7M | 0.02% |
1,912,476
+2,037
| +0.1% | +$28.4K |
|
646
Sealed Air
SEE
$4.98B
| $26.6M | 0.02% |
686,389
-60,774
| -8% | -$2.36M |
|
647
Trimble
TRMB
$19.2B
| $26.5M | 0.02% |
544,720
+14,582
| +3% | +$710K |
|
648
Evergy
EVRG
$16.4B
| $26.4M | 0.02% |
520,383
-224,842
| -30% | -$11.4M |
|
649
TopBuild
BLD
$11.9B
| $26.4M | 0.02% |
154,927
-16,129
| -9% | -$2.75M |
|
|
CTLT
650
DELISTED
CATALENT, INC.
CTLT
| $26.4M | 0.02% |
308,651
+29,669
| +11% | +$2.54M |
|