PPA
Parametric Portfolio Associates Portfolio holdings
AUM
$190B
1-Year Return
18.53%
This Quarter Return
-16.72%
1 Year Return
+18.53%
3 Year Return
+86.89%
5 Year Return
+137.96%
10 Year Return
–
AUM
$109B
AUM Growth
-$27.6B
(-20%)
Cap. Flow
+$2.71B
Cap. Flow
% of AUM
2.48%
Top 10 Holdings %
Top 10 Hldgs %
19.83%
Holding
4,119
New
163
Increased
1,841
Reduced
1,900
Closed
199
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$302M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$208M |
| 3 |
Amazon
AMZN
|
+$137M |
| 4 |
iShares Core S&P US Growth ETF
IUSG
|
+$108M |
| 5 |
Vanguard Total World Stock ETF
VT
|
+$97.7M |
Top Sells
| 1 |
Chevron
CVX
|
+$114M |
| 2 |
AZ
ALLIANZ SE SPONSORED ADR REPSTG 1/10 ORD SH
AZ
|
+$93.7M |
| 3 |
SPDR Dow Jones REIT ETF
RWR
|
+$88.1M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$86.4M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$82.1M |
Sector Composition
| 1 | Technology | 18.87% |
| 2 | Healthcare | 12.98% |
| 3 | Financials | 12.14% |
| 4 | Consumer Discretionary | 8.18% |
| 5 | Communication Services | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Leggett & Platt
LEG
$1.35B
| $14.9M | 0.01% |
557,152
+91,871
| +20% | +$2.45M |
|
802
Madison Square Garden
MSGS
$4.93B
| $14.8M | 0.01% |
98,249
+5,753
| +6% | +$867K |
|
803
Exponent
EXPO
$3.5B
| $14.8M | 0.01% |
205,925
+5,965
| +3% | +$429K |
|
|
NBL
804
DELISTED
Noble Energy, Inc.
NBL
| $14.8M | 0.01% |
2,447,137
+1,203,043
| +97% | +$7.27M |
|
805
ICU Medical
ICUI
$3.3B
| $14.6M | 0.01% |
72,162
+7,063
| +11% | +$1.43M |
|
|
HZNP
806
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $14.5M | 0.01% |
490,986
-117,975
| -19% | -$3.49M |
|
807
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $14.5M | 0.01% |
298,280
+141,179
| +90% | +$6.88M |
|
808
Super Micro Computer
SMCI
$26.1B
| $14.5M | 0.01% |
6,814,530
-1,330,430
| -16% | -$2.83M |
|
|
EQC
809
DELISTED
Equity Commonwealth
EQC
| $14.5M | 0.01% |
457,067
-38,100
| -8% | -$1.21M |
|
810
Wynn Resorts
WYNN
$12.8B
| $14.5M | 0.01% |
240,465
-35,726
| -13% | -$2.15M |
|
811
Cullen/Frost Bankers
CFR
$8.11B
| $14.4M | 0.01% |
258,483
+88,844
| +52% | +$4.96M |
|
812
Dick's Sporting Goods
DKS
$20.4B
| $14.4M | 0.01% |
677,290
+39,111
| +6% | +$831K |
|
813
Wabtec
WAB
$32.4B
| $14.4M | 0.01% |
299,168
-9,113
| -3% | -$439K |
|
|
RAD
814
DELISTED
Rite Aid Corporation
RAD
| $14.4M | 0.01% |
958,696
+314,137
| +49% | +$4.71M |
|
815
Brown & Brown
BRO
$30.5B
| $14.4M | 0.01% |
396,829
+67,260
| +20% | +$2.44M |
|
816
RPM International
RPM
$16.5B
| $14.3M | 0.01% |
240,356
+30,809
| +15% | +$1.83M |
|
817
Genpact
G
$7.49B
| $14.3M | 0.01% |
489,231
-84,558
| -15% | -$2.47M |
|
818
Old Republic International
ORI
$9.92B
| $14.3M | 0.01% |
934,987
+65,558
| +8% | +$1,000K |
|
819
Fidelity National Financial
FNF
$16.2B
| $14.3M | 0.01% |
595,992
+15,315
| +3% | +$366K |
|
820
W.P. Carey
WPC
$14.8B
| $14.2M | 0.01% |
249,564
+74,434
| +43% | +$4.23M |
|
821
Vale
VALE
$44.8B
| $14.2M | 0.01% |
1,709,796
-999,112
| -37% | -$8.28M |
|
|
ARDC
822
Are Dynamic Credit Allocation Fund
ARDC
$353M
| $14.2M | 0.01% |
1,312,481
+267,716
| +26% | +$2.89M |
|
823
Alaska Air
ALK
$7.36B
| $14.1M | 0.01% |
495,103
+95,670
| +24% | +$2.72M |
|
824
MDU Resources
MDU
$3.36B
| $14.1M | 0.01% |
1,723,950
+313,130
| +22% | +$2.56M |
|
825
Grifois
GRFS
$6.7B
| $14.1M | 0.01% |
699,616
+46,387
| +7% | +$934K |
|