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 | |
|---|---|---|---|---|---|---|
726
Trex
TREX
$6.77B
| $21M | 0.02% |
322,478
+34,426
| +12% | +$2.24M |
|
|
AVK
727
Advent Convertible and Income Fund
AVK
$552M
| $20.9M | 0.02% |
1,641,166
+131,106
| +9% | +$1.67M |
|
728
CF Industries
CF
$13.7B
| $20.9M | 0.02% |
741,663
-111,609
| -13% | -$3.14M |
|
729
Banco Bilbao Vizcaya Argentaria
BBVA
$107B
| $20.9M | 0.02% |
6,132,245
+475,905
| +8% | +$1.62M |
|
|
EDP
730
DELISTED
EDP-ELECT DE PORTUGAL S A (REPTG 10 ORD)
EDP
| $20.8M | 0.02% |
432,750
+40,026
| +10% | +$1.93M |
|
|
LN
731
DELISTED
LINE Corporation
LN
| $20.8M | 0.02% |
415,119
+95,801
| +30% | +$4.8M |
|
|
CXO
732
DELISTED
CONCHO RESOURCES INC.
CXO
| $20.7M | 0.02% |
402,635
-54,773
| -12% | -$2.82M |
|
733
Jabil
JBL
$22.4B
| $20.7M | 0.02% |
644,968
+26,980
| +4% | +$866K |
|
734
Equinor
EQNR
$61.2B
| $20.7M | 0.02% |
1,428,064
-50,161
| -3% | -$726K |
|
735
Allison Transmission
ALSN
$7.52B
| $20.6M | 0.02% |
559,481
+162,239
| +41% | +$5.97M |
|
736
Carlisle Companies
CSL
$16.8B
| $20.5M | 0.02% |
171,310
-39,925
| -19% | -$4.78M |
|
737
POSCO
PKX
$15.4B
| $20.5M | 0.02% |
552,916
-133,667
| -19% | -$4.95M |
|
738
MGM Resorts International
MGM
$9.85B
| $20.4M | 0.02% |
1,217,217
+345,001
| +40% | +$5.8M |
|
|
CTLT
739
DELISTED
CATALENT, INC.
CTLT
| $20.4M | 0.02% |
278,982
+38,231
| +16% | +$2.8M |
|
740
Arrow Electronics
ARW
$6.49B
| $20.2M | 0.02% |
294,333
-5,935
| -2% | -$408K |
|
741
WEX
WEX
$5.91B
| $20.2M | 0.02% |
122,115
+35,291
| +41% | +$5.82M |
|
742
Invitation Homes
INVH
$18.5B
| $20.1M | 0.02% |
730,759
+131,423
| +22% | +$3.62M |
|
743
Zoom
ZM
$25.6B
| $20.1M | 0.02% |
79,215
+73,540
| +1,296% | +$18.6M |
|
744
Popular Inc
BPOP
$8.48B
| $20M | 0.02% |
539,307
-171,226
| -24% | -$6.36M |
|
745
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.6B
| $20M | 0.02% |
148,771
+1,084
| +0.7% | +$146K |
|
746
TransUnion
TRU
$18.2B
| $20M | 0.02% |
229,458
-25,993
| -10% | -$2.26M |
|
747
Oshkosh
OSK
$8.7B
| $20M | 0.02% |
278,807
-4,968
| -2% | -$356K |
|
|
BBL
748
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $19.7M | 0.02% |
478,522
-50,202
| -9% | -$2.07M |
|
749
Equitable Holdings
EQH
$15.9B
| $19.6M | 0.02% |
1,018,562
+282,780
| +38% | +$5.45M |
|
750
Hain Celestial
HAIN
$168M
| $19.6M | 0.02% |
622,202
-32,596
| -5% | -$1.03M |
|