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 | |
|---|---|---|---|---|---|---|
|
UMPQ
701
DELISTED
Umpqua Holdings Corp
UMPQ
| $21.9M | 0.02% |
2,060,343
-164,182
| -7% | -$1.75M |
|
702
SEI Investments
SEIC
$10.8B
| $21.9M | 0.02% |
397,689
+16,746
| +4% | +$921K |
|
|
REP
703
DELISTED
REPSOL YPF SA ADS(RP 1 CAP SH)
REP
| $21.9M | 0.02% |
2,480,179
+132,404
| +6% | +$1.17M |
|
704
Hanover Insurance
THG
$6.36B
| $21.8M | 0.02% |
215,285
+24,449
| +13% | +$2.48M |
|
705
Neurocrine Biosciences
NBIX
$14.3B
| $21.8M | 0.02% |
178,663
+6,753
| +4% | +$824K |
|
706
Masimo
MASI
$8.08B
| $21.8M | 0.02% |
95,583
+2,858
| +3% | +$652K |
|
707
New York Times
NYT
$9.58B
| $21.8M | 0.02% |
518,092
+145,271
| +39% | +$6.11M |
|
708
American Financial Group
AFG
$11.5B
| $21.8M | 0.02% |
343,017
-32,311
| -9% | -$2.05M |
|
|
TECD
709
DELISTED
Tech Data Corp
TECD
| $21.8M | 0.02% |
150,123
-9,719
| -6% | -$1.41M |
|
710
Stellantis
STLA
$25.8B
| $21.7M | 0.02% |
2,119,149
-134,390
| -6% | -$1.38M |
|
|
KNBWY
711
DELISTED
KIRIN BREWERY LTD SPONSORED ADR
KNBWY
| $21.7M | 0.02% |
1,021,702
-17,071
| -2% | -$362K |
|
712
LKQ Corp
LKQ
$8.39B
| $21.7M | 0.02% |
826,785
-80,117
| -9% | -$2.1M |
|
713
Jazz Pharmaceuticals
JAZZ
$7.88B
| $21.6M | 0.02% |
195,952
+35,661
| +22% | +$3.93M |
|
714
Shinhan Financial Group
SHG
$22.8B
| $21.6M | 0.02% |
896,126
+129,009
| +17% | +$3.1M |
|
715
Helmerich & Payne
HP
$1.99B
| $21.6M | 0.02% |
1,104,977
+107,071
| +11% | +$2.09M |
|
716
AGCO
AGCO
$8.23B
| $21.5M | 0.02% |
387,286
-41,118
| -10% | -$2.28M |
|
717
Bread Financial
BFH
$3.06B
| $21.4M | 0.02% |
594,280
+161,811
| +37% | +$5.83M |
|
718
Quanta Services
PWR
$55.6B
| $21.4M | 0.02% |
545,040
+30,663
| +6% | +$1.2M |
|
719
NatWest
NWG
$57.3B
| $21.4M | 0.02% |
6,503,735
+2,975,321
| +84% | +$9.77M |
|
720
NVR
NVR
$23.6B
| $21.4M | 0.02% |
6,555
+445
| +7% | +$1.45M |
|
721
Scotiabank
BNS
$79.5B
| $21.2M | 0.02% |
514,552
-145,501
| -22% | -$6M |
|
722
Middleby
MIDD
$7.03B
| $21.2M | 0.02% |
268,060
+115,985
| +76% | +$9.16M |
|
723
TAL Education Group
TAL
$6.32B
| $21.1M | 0.02% |
308,509
-52,392
| -15% | -$3.58M |
|
724
Leggett & Platt
LEG
$1.38B
| $21M | 0.02% |
597,492
+40,340
| +7% | +$1.42M |
|
725
Gold Fields
GFI
$32B
| $21M | 0.02% |
2,234,046
-1,523,815
| -41% | -$14.3M |
|