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 | |
|---|---|---|---|---|---|---|
751
Deckers Outdoor
DECK
$17.2B
| $20.1M | 0.01% |
546,780
-6,024
| -1% | -$221K |
|
752
Advanced Drainage Systems
WMS
$11B
| $20M | 0.01% |
320,826
+23,963
| +8% | +$1.5M |
|
753
Morningstar
MORN
$10.8B
| $20M | 0.01% |
124,330
-1,577
| -1% | -$253K |
|
|
KNBWY
754
DELISTED
KIRIN BREWERY LTD SPONSORED ADR
KNBWY
| $19.9M | 0.01% |
1,058,243
+36,541
| +4% | +$689K |
|
755
KB Financial Group
KB
$30.7B
| $19.9M | 0.01% |
620,326
-54,091
| -8% | -$1.74M |
|
756
SEI Investments
SEIC
$10.8B
| $19.9M | 0.01% |
392,308
-5,381
| -1% | -$273K |
|
757
Allison Transmission
ALSN
$7.47B
| $19.9M | 0.01% |
566,125
+6,644
| +1% | +$233K |
|
758
IPG Photonics
IPGP
$3.48B
| $19.9M | 0.01% |
117,035
+5,937
| +5% | +$1.01M |
|
759
US Foods
USFD
$17.6B
| $19.9M | 0.01% |
894,975
+99,554
| +13% | +$2.21M |
|
760
UDR
UDR
$12.9B
| $19.9M | 0.01% |
608,803
-124,812
| -17% | -$4.07M |
|
761
Generac Holdings
GNRC
$10.9B
| $19.8M | 0.01% |
102,322
-16,799
| -14% | -$3.25M |
|
762
Scotiabank
BNS
$79.4B
| $19.8M | 0.01% |
476,397
-38,155
| -7% | -$1.58M |
|
763
Popular Inc
BPOP
$8.45B
| $19.7M | 0.01% |
544,443
+5,136
| +1% | +$186K |
|
764
Regency Centers
REG
$13.1B
| $19.7M | 0.01% |
519,144
-45,479
| -8% | -$1.73M |
|
|
REP
765
DELISTED
REPSOL YPF SA ADS(RP 1 CAP SH)
REP
| $19.7M | 0.01% |
2,908,831
+428,652
| +17% | +$2.91M |
|
766
Universal Health Services
UHS
$11.8B
| $19.7M | 0.01% |
183,898
-4,804
| -3% | -$514K |
|
|
DISH
767
DELISTED
DISH Network Corp.
DISH
| $19.6M | 0.01% |
676,589
-3,594
| -0.5% | -$104K |
|
768
Lennox International
LII
$19.9B
| $19.6M | 0.01% |
71,980
-619
| -0.9% | -$169K |
|
769
Adams Diversified Equity Fund
ADX
$2.63B
| $19.6M | 0.01% |
1,209,694
+112,496
| +10% | +$1.82M |
|
770
iShares Russell 1000 Value ETF
IWD
$63.6B
| $19.5M | 0.01% |
165,172
+153,900
| +1,365% | +$18.2M |
|
771
Xerox
XRX
$467M
| $19.5M | 0.01% |
1,038,226
+171,524
| +20% | +$3.22M |
|
772
ON Semiconductor
ON
$19.9B
| $19.4M | 0.01% |
896,031
+44,929
| +5% | +$975K |
|
773
Hawaiian Electric Industries
HE
$2.05B
| $19.4M | 0.01% |
582,679
+254,689
| +78% | +$8.47M |
|
|
ISD
774
PGIM High Yield Bond Fund
ISD
$486M
| $19.3M | 0.01% |
1,397,212
-21,326
| -2% | -$295K |
|
775
Goodyear
GT
$2.42B
| $19.2M | 0.01% |
2,503,880
-43,406
| -2% | -$333K |
|