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 | |
|---|---|---|---|---|---|---|
726
Chunghwa Telecom
CHT
$34.3B
| $21.5M | 0.02% |
593,453
-189,720
| -24% | -$6.87M |
|
727
Meritage Homes
MTH
$5.63B
| $21.4M | 0.02% |
387,560
+63,540
| +20% | +$3.51M |
|
|
EVV
728
Eaton Vance Limited Duration Income Fund
EVV
$1.21B
| $21.3M | 0.02% |
1,887,125
-69,962
| -4% | -$791K |
|
729
Oshkosh
OSK
$8.7B
| $21.3M | 0.02% |
290,281
+11,474
| +4% | +$843K |
|
730
American Financial Group
AFG
$11.5B
| $21.3M | 0.02% |
317,987
-25,030
| -7% | -$1.68M |
|
|
TCF
731
DELISTED
TCF Financial Corporation Common Stock
TCF
| $21.3M | 0.02% |
911,577
+257,236
| +39% | +$6.01M |
|
732
Perrigo
PRGO
$3.07B
| $21.3M | 0.02% |
463,414
-78,327
| -14% | -$3.6M |
|
733
National Fuel Gas
NFG
$7.71B
| $21.2M | 0.02% |
521,447
+150,086
| +40% | +$6.09M |
|
|
IMMU
734
DELISTED
Immunomedics Inc
IMMU
| $21.1M | 0.02% |
248,322
+14,511
| +6% | +$1.23M |
|
|
LSXMK
735
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $21M | 0.02% |
818,650
-27,468
| -3% | -$704K |
|
|
GLIBA
736
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $21M | 0.02% |
255,712
-1,980
| -0.8% | -$162K |
|
|
AEL
737
DELISTED
American Equity Investment Life Holding Company
AEL
| $20.9M | 0.02% |
950,695
-31,720
| -3% | -$698K |
|
738
Masimo
MASI
$8.08B
| $20.9M | 0.02% |
88,482
-7,101
| -7% | -$1.68M |
|
739
Credicorp
BAP
$20.9B
| $20.8M | 0.02% |
167,979
-92,164
| -35% | -$11.4M |
|
740
Carlisle Companies
CSL
$16.8B
| $20.8M | 0.01% |
169,916
-1,394
| -0.8% | -$171K |
|
741
Federal Realty Investment Trust
FRT
$8.78B
| $20.8M | 0.01% |
282,806
-41,305
| -13% | -$3.03M |
|
|
CVET
742
DELISTED
Covetrus, Inc. Common Stock
CVET
| $20.8M | 0.01% |
851,090
+101,036
| +13% | +$2.47M |
|
743
Nexstar Media Group
NXST
$6.33B
| $20.7M | 0.01% |
229,876
-1,813
| -0.8% | -$163K |
|
|
QVCGA
744
QVC Group, Inc. Series A Common Stock
QVCGA
$79M
| $20.6M | 0.01% |
57,508
+8,216
| +17% | +$2.95M |
|
745
Hain Celestial
HAIN
$172M
| $20.6M | 0.01% |
599,870
-22,332
| -4% | -$766K |
|
746
RPM International
RPM
$16.1B
| $20.5M | 0.01% |
247,472
+8,553
| +4% | +$709K |
|
747
Wayfair
W
$11.3B
| $20.5M | 0.01% |
70,369
+10,239
| +17% | +$2.98M |
|
748
Ollie's Bargain Outlet
OLLI
$8.12B
| $20.4M | 0.01% |
233,999
-12,967
| -5% | -$1.13M |
|
749
MDU Resources
MDU
$3.28B
| $20.3M | 0.01% |
2,367,031
+209,689
| +10% | +$1.79M |
|
750
Genmab
GMAB
$17.1B
| $20.1M | 0.01% |
547,698
+34,014
| +7% | +$1.25M |
|