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 | |
|---|---|---|---|---|---|---|
701
Etsy
ETSY
$5.77B
| $22.6M | 0.02% |
185,448
+4,828
| +3% | +$587K |
|
702
Gold Fields
GFI
$32B
| $22.4M | 0.02% |
1,826,502
-407,544
| -18% | -$5.01M |
|
703
Vodafone
VOD
$28.6B
| $22.4M | 0.02% |
1,671,683
-514,239
| -24% | -$6.9M |
|
|
EON
704
DELISTED
E.ON AG ADS (REPTG 1/3 ORD SHS)
EON
| $22.4M | 0.02% |
2,032,386
-49,670
| -2% | -$548K |
|
705
Alnylam Pharmaceuticals
ALNY
$63.2B
| $22.4M | 0.02% |
153,574
-8,216
| -5% | -$1.2M |
|
706
CNO Financial Group
CNO
$3.82B
| $22.3M | 0.02% |
1,391,429
-118,005
| -8% | -$1.89M |
|
707
CrowdStrike
CRWD
$106B
| $22.3M | 0.02% |
162,488
+61,810
| +61% | +$8.49M |
|
708
New York Times
NYT
$9.58B
| $22.3M | 0.02% |
521,464
+3,372
| +0.7% | +$144K |
|
709
Thomson Reuters
TRI
$79.2B
| $22.3M | 0.02% |
269,624
-51,801
| -16% | -$4.29M |
|
710
Hanover Insurance
THG
$6.36B
| $22.3M | 0.02% |
239,430
+24,145
| +11% | +$2.25M |
|
711
CF Industries
CF
$13.7B
| $22.3M | 0.02% |
725,399
-16,264
| -2% | -$499K |
|
712
Iron Mountain
IRM
$27.3B
| $22.2M | 0.02% |
829,563
+110,998
| +15% | +$2.97M |
|
713
Burlington
BURL
$18.3B
| $22.2M | 0.02% |
107,724
-11,776
| -10% | -$2.43M |
|
714
Banco Santander
SAN
$145B
| $22.1M | 0.02% |
12,464,091
+1,292,447
| +12% | +$2.29M |
|
|
STMP
715
DELISTED
Stamps.com, Inc.
STMP
| $22.1M | 0.02% |
91,542
-2,157
| -2% | -$520K |
|
716
Jabil
JBL
$22.4B
| $21.9M | 0.02% |
640,120
-4,848
| -0.8% | -$166K |
|
|
VER
717
DELISTED
VEREIT, Inc.
VER
| $21.9M | 0.02% |
674,742
-86,715
| -11% | -$2.82M |
|
718
FNB Corp
FNB
$5.92B
| $21.9M | 0.02% |
3,230,026
-9,426
| -0.3% | -$63.9K |
|
719
Darling Ingredients
DAR
$4.94B
| $21.9M | 0.02% |
607,633
-19,367
| -3% | -$698K |
|
|
PC
720
DELISTED
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
| $21.8M | 0.02% |
2,544,516
+28,354
| +1% | +$243K |
|
721
Banco Bilbao Vizcaya Argentaria
BBVA
$107B
| $21.8M | 0.02% |
7,950,791
+1,818,546
| +30% | +$4.98M |
|
|
AKZOY
722
DELISTED
AKZO NOBEL N V ADR
AKZOY
| $21.7M | 0.02% |
642,087
+5,500
| +0.9% | +$186K |
|
723
AptarGroup
ATR
$9.11B
| $21.7M | 0.02% |
191,496
+19,509
| +11% | +$2.21M |
|
|
VE
724
DELISTED
VEOLIA ENVIRONNEMENT
VE
| $21.7M | 0.02% |
998,751
-52,305
| -5% | -$1.13M |
|
|
TLS
725
DELISTED
TELSTRA CRP LTD ADS(RP 5 ORD)
TLS
| $21.5M | 0.02% |
2,163,157
-609,188
| -22% | -$6.06M |
|