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 | |
|---|---|---|---|---|---|---|
801
News Corp Class A
NWSA
$16.2B
| $17.6M | 0.01% |
1,481,569
-189,988
| -11% | -$2.25M |
|
802
Howmet Aerospace
HWM
$73.5B
| $17.5M | 0.01% |
1,106,656
-665,610
| -38% | -$10.6M |
|
803
Universal Health Services
UHS
$11.8B
| $17.5M | 0.01% |
188,702
-61,987
| -25% | -$5.76M |
|
804
Starwood Property Trust
STWD
$7.59B
| $17.5M | 0.01% |
1,170,135
-6,420
| -0.5% | -$96K |
|
805
Molina Healthcare
MOH
$9.57B
| $17.4M | 0.01% |
98,030
+5,866
| +6% | +$1.04M |
|
806
Cable One
CABO
$886M
| $17.4M | 0.01% |
9,827
-820
| -8% | -$1.46M |
|
807
BlackRock Enhanced Global Dividend Trust
BOE
$651M
| $17.4M | 0.01% |
1,848,507
+6,120
| +0.3% | +$57.7K |
|
808
Genmab
GMAB
$17.1B
| $17.4M | 0.01% |
513,684
+33,612
| +7% | +$1.14M |
|
809
Vanguard Russell 1000 Value ETF
VONV
$13.4B
| $17.4M | 0.01% |
351,328
-613,056
| -64% | -$30.3M |
|
810
Vanguard Small-Cap ETF
VB
$66.7B
| $17.3M | 0.01% |
119,007
-298
| -0.2% | -$43.4K |
|
811
Suncor Energy
SU
$50.2B
| $17.3M | 0.01% |
1,025,764
-154,375
| -13% | -$2.6M |
|
|
AYX
812
DELISTED
Alteryx, Inc.
AYX
| $17.3M | 0.01% |
105,265
+61,785
| +142% | +$10.2M |
|
|
HRC
813
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $17.3M | 0.01% |
157,360
+23,090
| +17% | +$2.53M |
|
814
Hexcel
HXL
$4.96B
| $17.2M | 0.01% |
381,120
+55,423
| +17% | +$2.51M |
|
|
STMP
815
DELISTED
Stamps.com, Inc.
STMP
| $17.2M | 0.01% |
93,699
+20,573
| +28% | +$3.78M |
|
816
ASE Group
ASX
$24.6B
| $17.2M | 0.01% |
3,782,889
-491,416
| -11% | -$2.23M |
|
817
Teladoc Health
TDOC
$1.33B
| $17.2M | 0.01% |
89,988
+8,556
| +11% | +$1.63M |
|
818
Boston Beer
SAM
$2.37B
| $17.1M | 0.01% |
31,861
+2,590
| +9% | +$1.39M |
|
819
Sun Communities
SUI
$16.2B
| $17.1M | 0.01% |
125,766
-29,939
| -19% | -$4.06M |
|
820
Brown & Brown
BRO
$30.5B
| $17M | 0.01% |
417,599
+20,770
| +5% | +$847K |
|
821
Portland General Electric
POR
$4.61B
| $17M | 0.01% |
406,874
-47,271
| -10% | -$1.98M |
|
822
Omega Healthcare
OHI
$12.6B
| $16.9M | 0.01% |
569,425
-51,004
| -8% | -$1.52M |
|
823
Idacorp
IDA
$6.74B
| $16.9M | 0.01% |
193,693
+15,840
| +9% | +$1.38M |
|
824
Lennox International
LII
$19.8B
| $16.9M | 0.01% |
72,599
-13,862
| -16% | -$3.23M |
|
|
CIT
825
DELISTED
CIT Group Inc.
CIT
| $16.9M | 0.01% |
815,530
+74,230
| +10% | +$1.54M |
|