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 | |
|---|---|---|---|---|---|---|
|
ISD
776
PGIM High Yield Bond Fund
ISD
$486M
| $18.8M | 0.01% |
1,418,538
-66,453
| -4% | -$879K |
|
777
KB Financial Group
KB
$28.9B
| $18.8M | 0.01% |
674,417
-161,297
| -19% | -$4.49M |
|
778
Iron Mountain
IRM
$28.6B
| $18.8M | 0.01% |
718,565
-146,691
| -17% | -$3.83M |
|
779
Sarepta Therapeutics
SRPT
$1.85B
| $18.7M | 0.01% |
116,788
-43,505
| -27% | -$6.98M |
|
|
VMW
780
DELISTED
VMware, Inc
VMW
| $18.6M | 0.01% |
119,791
+15,975
| +15% | +$2.47M |
|
781
Fidelity National Financial
FNF
$16.4B
| $18.4M | 0.01% |
625,538
+29,546
| +5% | +$871K |
|
|
XEC
782
DELISTED
CIMAREX ENERGY CO
XEC
| $18.4M | 0.01% |
670,623
+42,157
| +7% | +$1.16M |
|
|
KUB
783
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
| $18.4M | 0.01% |
245,937
-791
| -0.3% | -$59.2K |
|
784
Chart Industries
GTLS
$8.98B
| $18.4M | 0.01% |
379,211
+47,125
| +14% | +$2.29M |
|
785
Datadog
DDOG
$49B
| $18.4M | 0.01% |
211,327
+164,173
| +348% | +$14.3M |
|
|
GLIBA
786
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $18.3M | 0.01% |
257,692
+79,394
| +45% | +$5.65M |
|
787
Cullen/Frost Bankers
CFR
$8.34B
| $18.3M | 0.01% |
244,355
-14,128
| -5% | -$1.06M |
|
788
GoDaddy
GDDY
$20.5B
| $18.2M | 0.01% |
248,737
+16,356
| +7% | +$1.2M |
|
789
MDU Resources
MDU
$3.28B
| $18.2M | 0.01% |
2,157,342
+433,392
| +25% | +$3.66M |
|
790
United Microelectronic
UMC
$17.3B
| $18.1M | 0.01% |
6,856,931
-1,547,492
| -18% | -$4.09M |
|
791
Deckers Outdoor
DECK
$17.1B
| $18.1M | 0.01% |
552,804
-15,942
| -3% | -$522K |
|
|
RAD
792
DELISTED
Rite Aid Corporation
RAD
| $18.1M | 0.01% |
1,059,517
+100,821
| +11% | +$1.72M |
|
793
OGE Energy
OGE
$8.82B
| $18M | 0.01% |
593,433
+72,787
| +14% | +$2.21M |
|
794
Moderna
MRNA
$9.52B
| $18M | 0.01% |
280,124
+75,563
| +37% | +$4.85M |
|
795
TC Energy
TRP
$53.9B
| $17.9M | 0.01% |
418,634
-171,748
| -29% | -$7.36M |
|
796
RPM International
RPM
$16.1B
| $17.9M | 0.01% |
238,919
-1,437
| -0.6% | -$108K |
|
797
Deutsche Bank
DB
$68.8B
| $17.9M | 0.01% |
1,883,556
-287,340
| -13% | -$2.74M |
|
798
IPG Photonics
IPGP
$3.5B
| $17.8M | 0.01% |
111,098
-41,101
| -27% | -$6.59M |
|
799
Morningstar
MORN
$10.9B
| $17.7M | 0.01% |
125,907
-7,438
| -6% | -$1.05M |
|
800
JetBlue
JBLU
$1.87B
| $17.7M | 0.01% |
1,625,549
+175,479
| +12% | +$1.91M |
|