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 | |
|---|---|---|---|---|---|---|
726
Bank of Montreal
BMO
$90.8B
| $17M | 0.02% |
337,899
-33,583
| -9% | -$1.69M |
|
727
White Mountains Insurance
WTM
$4.57B
| $17M | 0.02% |
18,656
-5,773
| -24% | -$5.25M |
|
728
National Fuel Gas
NFG
$7.95B
| $17M | 0.02% |
454,708
+186,271
| +69% | +$6.95M |
|
729
DXC Technology
DXC
$2.6B
| $16.9M | 0.02% |
1,295,781
+116,632
| +10% | +$1.52M |
|
730
TransUnion
TRU
$18.1B
| $16.9M | 0.02% |
255,451
-13,177
| -5% | -$872K |
|
731
AptarGroup
ATR
$9.03B
| $16.9M | 0.02% |
169,328
+13,622
| +9% | +$1.36M |
|
732
Alnylam Pharmaceuticals
ALNY
$61.4B
| $16.8M | 0.02% |
154,420
+13,198
| +9% | +$1.44M |
|
733
IPG Photonics
IPGP
$3.49B
| $16.8M | 0.02% |
152,199
+47,060
| +45% | +$5.19M |
|
734
Service Corp International
SCI
$11.3B
| $16.8M | 0.02% |
428,737
+49,817
| +13% | +$1.95M |
|
735
Trimble
TRMB
$19.7B
| $16.8M | 0.02% |
526,319
-33,383
| -6% | -$1.06M |
|
736
InterContinental Hotels
IHG
$18.8B
| $16.7M | 0.02% |
396,641
+49,580
| +14% | +$2.09M |
|
737
Harley-Davidson
HOG
$3.73B
| $16.7M | 0.02% |
881,448
+359,128
| +69% | +$6.8M |
|
738
LG Display
LPL
$4.36B
| $16.6M | 0.02% |
3,746,276
+1,040,697
| +38% | +$4.62M |
|
|
PACW
739
DELISTED
PacWest Bancorp
PACW
| $16.6M | 0.02% |
927,472
+195,276
| +27% | +$3.5M |
|
740
Canadian Imperial Bank of Commerce
CM
$73.9B
| $16.6M | 0.02% |
572,448
+37,974
| +7% | +$1.1M |
|
741
Omega Healthcare
OHI
$12.5B
| $16.5M | 0.02% |
620,429
-736
| -0.1% | -$19.5K |
|
742
Vipshop
VIPS
$8.95B
| $16.5M | 0.02% |
1,056,430
+158,832
| +18% | +$2.47M |
|
743
Masimo
MASI
$7.94B
| $16.4M | 0.02% |
92,725
+642
| +0.7% | +$114K |
|
744
Ziff Davis
ZD
$1.54B
| $16.3M | 0.02% |
251,112
+1,159
| +0.5% | +$75.4K |
|
745
Quanta Services
PWR
$58.1B
| $16.3M | 0.01% |
514,377
+99,999
| +24% | +$3.17M |
|
746
Wipro
WIT
$29.2B
| $16.3M | 0.01% |
10,521,600
+143,376
| +1% | +$222K |
|
747
Nordson
NDSN
$12.8B
| $16.3M | 0.01% |
120,669
+13,713
| +13% | +$1.85M |
|
748
Bankunited
BKU
$2.96B
| $16.3M | 0.01% |
869,890
-36,986
| -4% | -$692K |
|
749
Gentex
GNTX
$6.24B
| $16.2M | 0.01% |
733,162
+5,879
| +0.8% | +$130K |
|
|
AGR
750
DELISTED
Avangrid, Inc.
AGR
| $16.2M | 0.01% |
371,031
-34,282
| -8% | -$1.5M |
|