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 | |
|---|---|---|---|---|---|---|
|
PACW
751
DELISTED
PacWest Bancorp
PACW
| $19.5M | 0.01% |
987,841
+60,369
| +7% | +$1.19M |
|
752
TopBuild
BLD
$12.2B
| $19.5M | 0.01% |
171,056
+7,325
| +4% | +$833K |
|
753
NOV
NOV
$4.92B
| $19.4M | 0.01% |
1,587,642
-237,651
| -13% | -$2.91M |
|
754
Nexstar Media Group
NXST
$6.33B
| $19.4M | 0.01% |
231,689
+23,531
| +11% | +$1.97M |
|
755
Camden Property Trust
CPT
$11.9B
| $19.3M | 0.01% |
211,979
+20,785
| +11% | +$1.9M |
|
756
Newell Brands
NWL
$2.65B
| $19.3M | 0.01% |
1,214,958
-325,823
| -21% | -$5.17M |
|
757
Telefonica
TEF
$30.3B
| $19.3M | 0.01% |
4,748,861
+1,086,433
| +30% | +$4.41M |
|
758
AptarGroup
ATR
$9.11B
| $19.3M | 0.01% |
171,987
+2,659
| +2% | +$298K |
|
|
TCF
759
DELISTED
TCF Financial Corporation Common Stock
TCF
| $19.3M | 0.01% |
654,341
+187,772
| +40% | +$5.52M |
|
760
SL Green Realty
SLG
$4.32B
| $19.2M | 0.01% |
402,435
+112,158
| +39% | +$5.35M |
|
761
Commercial Metals
CMC
$6.54B
| $19.2M | 0.01% |
941,058
-219,664
| -19% | -$4.48M |
|
762
Etsy
ETSY
$5.55B
| $19.2M | 0.01% |
180,620
+24,296
| +16% | +$2.58M |
|
763
Ligand Pharmaceuticals
LGND
$3.22B
| $19.2M | 0.01% |
274,698
-27,206
| -9% | -$1.9M |
|
764
Norwegian Cruise Line
NCLH
$11.5B
| $19.2M | 0.01% |
1,166,223
+433,148
| +59% | +$7.12M |
|
765
WESCO International
WCC
$10.3B
| $19.1M | 0.01% |
544,405
+165,746
| +44% | +$5.82M |
|
|
BNL
766
DELISTED
BUNZL PLC ADS (RP 5 ORD SHS)
BNL
| $19.1M | 0.01% |
702,032
-30,751
| -4% | -$837K |
|
767
Gentex
GNTX
$6.3B
| $19.1M | 0.01% |
741,128
+7,966
| +1% | +$205K |
|
768
Kimco Realty
KIM
$15.3B
| $19.1M | 0.01% |
1,484,759
-408,631
| -22% | -$5.25M |
|
769
Woori Financial
WF
$13B
| $19.1M | 0.01% |
859,524
-144,271
| -14% | -$3.2M |
|
770
ENI
E
$52.1B
| $19M | 0.01% |
988,411
-99,421
| -9% | -$1.92M |
|
|
AKZOY
771
DELISTED
AKZO NOBEL N V ADR
AKZOY
| $19M | 0.01% |
636,587
+27,032
| +4% | +$807K |
|
772
Cogent Communications
CCOI
$1.81B
| $19M | 0.01% |
245,616
-26,043
| -10% | -$2.01M |
|
773
Cemex
CX
$13.8B
| $18.9M | 0.01% |
6,553,961
-4,094,838
| -38% | -$11.8M |
|
774
Energy Transfer Partners
ET
$58.9B
| $18.8M | 0.01% |
2,646,767
-34,926
| -1% | -$249K |
|
775
XPO
XPO
$15.4B
| $18.8M | 0.01% |
703,424
-25,202
| -3% | -$673K |
|