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 | |
|---|---|---|---|---|---|---|
801
Dell
DELL
$84.4B
| $18M | 0.01% |
525,929
+23,412
| +5% | +$803K |
|
802
Molina Healthcare
MOH
$9.64B
| $18M | 0.01% |
98,491
+461
| +0.5% | +$84.4K |
|
803
Range Resources
RRC
$8.27B
| $18M | 0.01% |
2,717,914
+175,475
| +7% | +$1.16M |
|
804
Albemarle
ALB
$8.65B
| $17.9M | 0.01% |
199,983
+6,377
| +3% | +$569K |
|
805
IAC Inc
IAC
$2.87B
| $17.9M | 0.01% |
273,050
-554,511
| -67% | -$36.3M |
|
806
Neurocrine Biosciences
NBIX
$14.1B
| $17.8M | 0.01% |
185,352
+6,689
| +4% | +$643K |
|
|
ZEN
807
DELISTED
ZENDESK INC
ZEN
| $17.8M | 0.01% |
173,136
-8,217
| -5% | -$846K |
|
|
MDC
808
DELISTED
M.D.C. Holdings, Inc.
MDC
| $17.8M | 0.01% |
408,532
+185,460
| +83% | +$8.09M |
|
|
IAA
809
DELISTED
IAA, Inc. Common Stock
IAA
| $17.8M | 0.01% |
341,286
-50,468
| -13% | -$2.63M |
|
|
RDS.B
810
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $17.7M | 0.01% |
731,130
-114,758
| -14% | -$2.78M |
|
811
FIVE9
FIVN
$1.97B
| $17.7M | 0.01% |
136,543
-10,868
| -7% | -$1.41M |
|
812
Cable One
CABO
$909M
| $17.7M | 0.01% |
9,389
-438
| -4% | -$826K |
|
813
SL Green Realty
SLG
$4.28B
| $17.6M | 0.01% |
392,822
-9,613
| -2% | -$432K |
|
814
BlackRock Enhanced Global Dividend Trust
BOE
$648M
| $17.6M | 0.01% |
1,841,513
-6,994
| -0.4% | -$66.9K |
|
815
Enovis
ENOV
$1.77B
| $17.6M | 0.01% |
326,351
-11,489
| -3% | -$620K |
|
816
Fresenius Medical Care
FMS
$14.6B
| $17.5M | 0.01% |
412,756
+24,900
| +6% | +$1.06M |
|
817
Maximus
MMS
$4.94B
| $17.5M | 0.01% |
256,077
+64,715
| +34% | +$4.43M |
|
818
QuidelOrtho
QDEL
$1.88B
| $17.5M | 0.01% |
79,801
+7,138
| +10% | +$1.57M |
|
|
VMW
819
DELISTED
VMware, Inc
VMW
| $17.5M | 0.01% |
121,520
+1,729
| +1% | +$248K |
|
820
POSCO
PKX
$15.4B
| $17.4M | 0.01% |
416,710
-136,206
| -25% | -$5.7M |
|
|
XEC
821
DELISTED
CIMAREX ENERGY CO
XEC
| $17.4M | 0.01% |
715,713
+45,090
| +7% | +$1.1M |
|
822
Invitation Homes
INVH
$18.4B
| $17.3M | 0.01% |
619,609
-111,150
| -15% | -$3.11M |
|
823
Spirit AeroSystems
SPR
$4.74B
| $17.3M | 0.01% |
914,654
+389,541
| +74% | +$7.37M |
|
824
Vanguard Small-Cap ETF
VB
$66.7B
| $17.2M | 0.01% |
112,048
-6,959
| -6% | -$1.07M |
|
825
Emergent Biosolutions
EBS
$426M
| $17.2M | 0.01% |
166,248
-11,490
| -6% | -$1.19M |
|