PPA
Parametric Portfolio Associates Portfolio holdings
AUM
$190B
1-Year Return
18.53%
This Quarter Return
+6.72%
1 Year Return
+18.53%
3 Year Return
+86.89%
5 Year Return
+137.96%
10 Year Return
–
AUM
$114B
AUM Growth
+$8.81B
(+8.3%)
Cap. Flow
+$2.91B
Cap. Flow
% of AUM
2.54%
Top 10 Holdings %
Top 10 Hldgs %
15.97%
Holding
4,052
New
175
Increased
2,320
Reduced
1,402
Closed
113
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$221M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$161M |
| 3 |
iShares Core S&P US Value ETF
IUSV
|
+$135M |
| 4 |
Credicorp
BAP
|
+$79.7M |
| 5 |
Johnson & Johnson
JNJ
|
+$53.9M |
Top Sells
| 1 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$170M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$159M |
| 3 |
Wells Fargo
WFC
|
+$113M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$62.1M |
| 5 |
XL
XL Group Ltd.
XL
|
+$55.8M |
Sector Composition
| 1 | Technology | 14.82% |
| 2 | Financials | 13.98% |
| 3 | Healthcare | 12.24% |
| 4 | Consumer Discretionary | 8.83% |
| 5 | Industrials | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Bankunited
BKU
$2.96B
| $19.3M | 0.02% |
546,341
+69,606
| +15% | +$2.46M |
|
|
AVK
777
Advent Convertible and Income Fund
AVK
$558M
| $19.2M | 0.02% |
1,260,440
+324,178
| +35% | +$4.95M |
|
|
TLS
778
DELISTED
TELSTRA CRP LTD ADS(RP 5 ORD)
TLS
| $19.2M | 0.02% |
1,672,111
+583,043
| +54% | +$6.7M |
|
779
Cheniere Energy
LNG
$52.1B
| $19.1M | 0.02% |
275,042
+11,913
| +5% | +$828K |
|
780
Extra Space Storage
EXR
$31.5B
| $19.1M | 0.02% |
220,114
-5,518
| -2% | -$478K |
|
781
Nasdaq
NDAQ
$55B
| $19.1M | 0.02% |
666,333
+3,762
| +0.6% | +$108K |
|
782
Woori Financial
WF
$13.5B
| $19M | 0.02% |
418,859
+37,306
| +10% | +$1.69M |
|
783
Canadian Imperial Bank of Commerce
CM
$73.9B
| $18.9M | 0.02% |
404,146
+10,350
| +3% | +$485K |
|
784
BlackRock Corporate High Yield Fund
HYT
$1.53B
| $18.9M | 0.02% |
1,802,028
-63,782
| -3% | -$670K |
|
785
Newell Brands
NWL
$2.55B
| $18.9M | 0.02% |
932,896
-325,908
| -26% | -$6.62M |
|
|
ULTI
786
DELISTED
Ultimate Software Group Inc
ULTI
| $18.9M | 0.02% |
58,767
+1,902
| +3% | +$613K |
|
787
UGI
UGI
$7.49B
| $18.9M | 0.02% |
341,255
+38,553
| +13% | +$2.14M |
|
788
BlackRock Debt Strategies Fund
DSU
$589M
| $18.9M | 0.02% |
1,698,487
-14,142
| -0.8% | -$158K |
|
789
Vornado Realty Trust
VNO
$8.07B
| $18.9M | 0.02% |
259,117
+5,477
| +2% | +$400K |
|
790
OFG Bancorp
OFG
$1.97B
| $18.9M | 0.02% |
1,170,933
-230,000
| -16% | -$3.71M |
|
|
ORAN
791
DELISTED
Orange
ORAN
| $18.9M | 0.02% |
1,187,179
-163,971
| -12% | -$2.61M |
|
792
Ingevity
NGVT
$2.14B
| $18.9M | 0.02% |
185,035
+16,093
| +10% | +$1.64M |
|
793
Fossil Group
FOSL
$167M
| $18.8M | 0.02% |
808,661
+15,478
| +2% | +$360K |
|
794
TechnipFMC
FTI
$16.6B
| $18.8M | 0.02% |
807,247
+63,682
| +9% | +$1.48M |
|
795
Semtech
SMTC
$5.29B
| $18.7M | 0.02% |
336,536
-9,942
| -3% | -$553K |
|
796
Aecom
ACM
$16.9B
| $18.7M | 0.02% |
572,231
+91,484
| +19% | +$2.99M |
|
|
GRUB
797
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $18.7M | 0.02% |
67,370
-4,117
| -6% | -$1.14M |
|
|
CEO
798
DELISTED
CNOOC Limited
CEO
| $18.7M | 0.02% |
94,503
+12,889
| +16% | +$2.55M |
|
799
Albemarle
ALB
$8.83B
| $18.6M | 0.02% |
186,739
+22,667
| +14% | +$2.26M |
|
800
Mattel
MAT
$5.8B
| $18.6M | 0.02% |
1,186,262
+117,548
| +11% | +$1.85M |
|