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 | |
|---|---|---|---|---|---|---|
|
UMPQ
676
DELISTED
Umpqua Holdings Corp
UMPQ
| $24.2M | 0.02% |
2,277,256
+216,913
| +11% | +$2.3M |
|
677
BWX Technologies
BWXT
$15B
| $24.2M | 0.02% |
428,980
+25,638
| +6% | +$1.44M |
|
678
LKQ Corp
LKQ
$8.39B
| $24.1M | 0.02% |
869,792
+43,007
| +5% | +$1.19M |
|
679
Trex
TREX
$6.77B
| $24M | 0.02% |
335,395
+12,917
| +4% | +$925K |
|
680
Cheniere Energy
LNG
$51.3B
| $23.9M | 0.02% |
517,024
+23,070
| +5% | +$1.07M |
|
681
Lithia Motors
LAD
$8.71B
| $23.8M | 0.02% |
104,276
-44,144
| -30% | -$10.1M |
|
|
CS
682
DELISTED
Credit Suisse Group
CS
| $23.7M | 0.02% |
2,376,916
+30,349
| +1% | +$303K |
|
683
WESCO International
WCC
$10.6B
| $23.6M | 0.02% |
536,120
-8,285
| -2% | -$365K |
|
684
Manhattan Associates
MANH
$13.3B
| $23.5M | 0.02% |
246,233
+7,646
| +3% | +$730K |
|
685
United Therapeutics
UTHR
$17.8B
| $23.4M | 0.02% |
231,656
+11,444
| +5% | +$1.16M |
|
686
Trade Desk
TTD
$25.4B
| $23.4M | 0.02% |
450,440
+92,240
| +26% | +$4.79M |
|
687
Henry Schein
HSIC
$8.21B
| $23.3M | 0.02% |
396,397
-5,900
| -1% | -$347K |
|
|
COUP
688
DELISTED
Coupa Software Incorporated
COUP
| $23.3M | 0.02% |
84,831
-17,307
| -17% | -$4.75M |
|
689
Chart Industries
GTLS
$8.98B
| $23.2M | 0.02% |
330,638
-48,573
| -13% | -$3.41M |
|
690
SK Telecom
SKM
$8.27B
| $23.2M | 0.02% |
628,881
-308,852
| -33% | -$11.4M |
|
|
BBL
691
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $23.1M | 0.02% |
541,231
+62,709
| +13% | +$2.68M |
|
|
KUB
692
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
| $23M | 0.02% |
255,187
+9,250
| +4% | +$833K |
|
693
Hanesbrands
HBI
$2.28B
| $22.9M | 0.02% |
1,453,350
+513,302
| +55% | +$8.08M |
|
694
WIX.com
WIX
$8.52B
| $22.9M | 0.02% |
89,691
-8,110
| -8% | -$2.07M |
|
|
AVK
695
Advent Convertible and Income Fund
AVK
$552M
| $22.8M | 0.02% |
1,694,762
+53,596
| +3% | +$721K |
|
696
Macy's
M
$4.57B
| $22.7M | 0.02% |
3,990,933
+401,905
| +11% | +$2.29M |
|
|
BNL
697
DELISTED
BUNZL PLC ADS (RP 5 ORD SHS)
BNL
| $22.7M | 0.02% |
701,445
-587
| -0.1% | -$19K |
|
698
ACI Worldwide
ACIW
$5.28B
| $22.6M | 0.02% |
865,951
-15,585
| -2% | -$407K |
|
699
Norwegian Cruise Line
NCLH
$11.1B
| $22.6M | 0.02% |
1,319,499
+153,276
| +13% | +$2.62M |
|
700
Moderna
MRNA
$9.66B
| $22.6M | 0.02% |
318,948
+38,824
| +14% | +$2.75M |
|