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 | |
|---|---|---|---|---|---|---|
651
A.O. Smith
AOS
$10.4B
| $20.5M | 0.02% |
542,750
-1,686
| -0.3% | -$63.7K |
|
652
Advance Auto Parts
AAP
$3.64B
| $20.5M | 0.02% |
219,799
+19,045
| +9% | +$1.78M |
|
653
Newell Brands
NWL
$2.54B
| $20.5M | 0.02% |
1,540,781
-258,687
| -14% | -$3.44M |
|
|
KNBWY
654
DELISTED
KIRIN BREWERY LTD SPONSORED ADR
KNBWY
| $20.3M | 0.02% |
1,038,773
+86,792
| +9% | +$1.69M |
|
655
AGCO
AGCO
$8.11B
| $20.2M | 0.02% |
428,404
-26,517
| -6% | -$1.25M |
|
656
KT
KT
$9.62B
| $20.2M | 0.02% |
2,600,365
+74,196
| +3% | +$577K |
|
657
EPAM Systems
EPAM
$8.65B
| $20.2M | 0.02% |
108,929
+19,923
| +22% | +$3.7M |
|
658
Halliburton
HAL
$19.1B
| $20.2M | 0.02% |
2,949,722
-760,696
| -21% | -$5.21M |
|
|
NLSN
659
DELISTED
Nielsen Holdings plc
NLSN
| $20.1M | 0.02% |
1,603,865
+426,652
| +36% | +$5.35M |
|
660
Snap-on
SNA
$17.2B
| $20M | 0.02% |
183,673
+11,007
| +6% | +$1.2M |
|
661
Regency Centers
REG
$13.1B
| $19.9M | 0.02% |
519,086
+117,854
| +29% | +$4.53M |
|
662
SPDR S&P Metals & Mining ETF
XME
$2.42B
| $19.8M | 0.02% |
1,227,556
+5,776
| +0.5% | +$93.2K |
|
663
Zebra Technologies
ZBRA
$15.9B
| $19.7M | 0.02% |
107,405
-21,934
| -17% | -$4.03M |
|
|
NSANY
664
DELISTED
NISSAN MOTOR CO LTD SPONS ADR
NSANY
| $19.7M | 0.02% |
2,942,978
+1,260,118
| +75% | +$8.44M |
|
|
AIV
665
Aimco
AIV
$1.08B
| $19.7M | 0.02% |
4,197,039
-100,066
| -2% | -$469K |
|
|
CXO
666
DELISTED
CONCHO RESOURCES INC.
CXO
| $19.6M | 0.02% |
457,408
+1,044
| +0.2% | +$44.7K |
|
|
MRO
667
DELISTED
Marathon Oil Corporation
MRO
| $19.5M | 0.02% |
5,917,024
+2,684,908
| +83% | +$8.83M |
|
668
Sun Communities
SUI
$16.2B
| $19.4M | 0.02% |
155,705
+3,856
| +3% | +$481K |
|
669
Par Pacific Holdings
PARR
$1.72B
| $19.4M | 0.02% |
2,737,001
+284,294
| +12% | +$2.02M |
|
670
Bio-Techne
TECH
$8.14B
| $19.3M | 0.02% |
407,680
-15,860
| -4% | -$752K |
|
671
Silgan Holdings
SLGN
$4.74B
| $19.3M | 0.02% |
664,641
+51,911
| +8% | +$1.51M |
|
672
ManpowerGroup
MAN
$1.79B
| $19.3M | 0.02% |
363,680
+21,837
| +6% | +$1.16M |
|
673
United Therapeutics
UTHR
$18.1B
| $19.2M | 0.02% |
202,865
+5,999
| +3% | +$569K |
|
674
TAL Education Group
TAL
$6.57B
| $19.2M | 0.02% |
360,901
-6,518
| -2% | -$347K |
|
675
Monolithic Power Systems
MPWR
$40.2B
| $19.2M | 0.02% |
114,710
-2,086
| -2% | -$349K |
|