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 | |
|---|---|---|---|---|---|---|
701
Atlassian
TEAM
$46.4B
| $18M | 0.02% |
131,252
+27,355
| +26% | +$3.75M |
|
702
Goodyear
GT
$2.45B
| $18M | 0.02% |
3,095,312
+677,376
| +28% | +$3.94M |
|
703
Equinor
EQNR
$61.1B
| $18M | 0.02% |
1,478,225
+52,559
| +4% | +$640K |
|
704
NOV
NOV
$4.94B
| $17.9M | 0.02% |
1,825,293
+40,251
| +2% | +$396K |
|
705
Shinhan Financial Group
SHG
$23.7B
| $17.9M | 0.02% |
767,117
+25,073
| +3% | +$584K |
|
706
Guidewire Software
GWRE
$21.3B
| $17.9M | 0.02% |
225,354
-12,281
| -5% | -$974K |
|
707
Gold Fields
GFI
$34B
| $17.9M | 0.02% |
3,757,861
-546,876
| -13% | -$2.6M |
|
708
Liberty Global Class C
LBTYK
$4.13B
| $17.8M | 0.02% |
1,135,442
+432,042
| +61% | +$6.79M |
|
709
SEI Investments
SEIC
$10.9B
| $17.7M | 0.02% |
380,943
-38,997
| -9% | -$1.81M |
|
|
PC
710
DELISTED
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
| $17.6M | 0.02% |
2,353,186
+358,655
| +18% | +$2.69M |
|
|
Y
711
DELISTED
Alleghany Corporation
Y
| $17.6M | 0.02% |
31,906
+93
| +0.3% | +$51.4K |
|
712
Gartner
IT
$18.3B
| $17.6M | 0.02% |
176,325
+1,858
| +1% | +$185K |
|
713
Cable One
CABO
$1B
| $17.5M | 0.02% |
10,647
-1,120
| -10% | -$1.84M |
|
714
Pentair
PNR
$18.5B
| $17.4M | 0.02% |
586,226
+13,246
| +2% | +$394K |
|
715
Vornado Realty Trust
VNO
$8.07B
| $17.4M | 0.02% |
481,103
+242,835
| +102% | +$8.79M |
|
716
Petrobras
PBR
$81.6B
| $17.4M | 0.02% |
3,160,136
-687,197
| -18% | -$3.78M |
|
717
Navient
NAVI
$1.31B
| $17.4M | 0.02% |
2,291,608
+409,647
| +22% | +$3.11M |
|
718
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $17.3M | 0.02% |
5,656,340
+1,485,065
| +36% | +$4.54M |
|
719
Hanover Insurance
THG
$6.51B
| $17.3M | 0.02% |
190,836
-6,275
| -3% | -$568K |
|
720
Equity Lifestyle Properties
ELS
$11.9B
| $17.3M | 0.02% |
300,266
+23,858
| +9% | +$1.37M |
|
721
Canadian Natural Resources
CNQ
$65B
| $17.2M | 0.02% |
2,592,156
-564,306
| -18% | -$3.74M |
|
|
ISD
722
PGIM High Yield Bond Fund
ISD
$482M
| $17.2M | 0.02% |
1,484,991
+227,976
| +18% | +$2.64M |
|
723
Xerox
XRX
$466M
| $17.2M | 0.02% |
906,633
-237,600
| -21% | -$4.5M |
|
724
Hain Celestial
HAIN
$191M
| $17M | 0.02% |
654,798
-391,133
| -37% | -$10.2M |
|
725
CGI
GIB
$21B
| $17M | 0.02% |
312,346
+24,681
| +9% | +$1.34M |
|