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 | |
|---|---|---|---|---|---|---|
776
OGE Energy
OGE
$8.85B
| $19.2M | 0.01% |
640,173
+46,740
| +8% | +$1.4M |
|
777
Bread Financial
BFH
$2.99B
| $19.1M | 0.01% |
569,379
-24,901
| -4% | -$834K |
|
778
Brown & Brown
BRO
$30.5B
| $19M | 0.01% |
419,395
+1,796
| +0.4% | +$81.3K |
|
779
Service Corp International
SCI
$11B
| $19M | 0.01% |
449,332
+39,198
| +10% | +$1.65M |
|
780
GoDaddy
GDDY
$20.1B
| $18.9M | 0.01% |
248,630
-107
| -0% | -$8.13K |
|
781
Hubbell
HUBB
$23.5B
| $18.9M | 0.01% |
137,906
+44,656
| +48% | +$6.11M |
|
782
Camden Property Trust
CPT
$11.6B
| $18.9M | 0.01% |
211,867
-112
| -0.1% | -$9.97K |
|
783
ENI
E
$53B
| $18.8M | 0.01% |
1,212,956
+224,545
| +23% | +$3.49M |
|
|
TDK
784
DELISTED
TDK CORP AMER DEP SH
TDK
| $18.8M | 0.01% |
173,360
+7,791
| +5% | +$846K |
|
|
EDP
785
DELISTED
EDP-ELECT DE PORTUGAL S A (REPTG 10 ORD)
EDP
| $18.8M | 0.01% |
375,951
-56,799
| -13% | -$2.84M |
|
|
NSANY
786
DELISTED
NISSAN MOTOR CO LTD SPONS ADR
NSANY
| $18.7M | 0.01% |
2,658,661
-443,100
| -14% | -$3.11M |
|
787
Owens Corning
OC
$12.8B
| $18.7M | 0.01% |
271,213
+24,476
| +10% | +$1.68M |
|
788
Par Pacific Holdings
PARR
$1.69B
| $18.7M | 0.01% |
2,755,730
-28,390
| -1% | -$192K |
|
789
Gentex
GNTX
$6.15B
| $18.7M | 0.01% |
724,297
-16,831
| -2% | -$433K |
|
790
Sea Limited
SE
$114B
| $18.6M | 0.01% |
120,534
+3,844
| +3% | +$592K |
|
791
Icon
ICLR
$12.9B
| $18.5M | 0.01% |
96,832
-3,284
| -3% | -$628K |
|
792
TC Energy
TRP
$54B
| $18.4M | 0.01% |
438,166
+19,532
| +5% | +$821K |
|
793
EQT Corp
EQT
$31.9B
| $18.4M | 0.01% |
1,422,636
+113,564
| +9% | +$1.47M |
|
794
Zillow
Z
$20.8B
| $18.4M | 0.01% |
180,724
+5,646
| +3% | +$574K |
|
795
Equitable Holdings
EQH
$15.8B
| $18.4M | 0.01% |
1,006,455
-12,107
| -1% | -$221K |
|
796
Repligen
RGEN
$6.76B
| $18.3M | 0.01% |
124,328
+2,307
| +2% | +$340K |
|
797
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $18.3M | 0.01% |
352,068
+740
| +0.2% | +$38.4K |
|
|
FLG
798
Flagstar Financial, Inc.
FLG
$5.24B
| $18.2M | 0.01% |
734,389
+3,981
| +0.5% | +$98.8K |
|
799
Commercial Metals
CMC
$6.53B
| $18.2M | 0.01% |
908,540
-32,518
| -3% | -$650K |
|
800
Taylor Morrison
TMHC
$6.89B
| $18.1M | 0.01% |
734,508
+153,464
| +26% | +$3.77M |
|