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 | |
|---|---|---|---|---|---|---|
|
WBC
826
DELISTED
WABCO HOLDINGS INC.
WBC
| $14M | 0.01% |
103,744
+22,952
| +28% | +$3.1M |
|
827
Spotify
SPOT
$142B
| $14M | 0.01% |
115,231
+17,879
| +18% | +$2.17M |
|
828
Deutsche Bank
DB
$71.4B
| $13.9M | 0.01% |
2,170,896
-134,442
| -6% | -$863K |
|
829
Williams-Sonoma
WSM
$24.8B
| $13.9M | 0.01% |
655,296
+52,392
| +9% | +$1.11M |
|
830
Nutrien
NTR
$27.8B
| $13.9M | 0.01% |
409,511
+114,873
| +39% | +$3.9M |
|
831
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.6B
| $13.9M | 0.01% |
556,425
+34,047
| +7% | +$850K |
|
832
Jefferies Financial Group
JEF
$13.9B
| $13.9M | 0.01% |
1,061,955
-226,402
| -18% | -$2.96M |
|
833
TEGNA Inc
TGNA
$3.38B
| $13.9M | 0.01% |
1,275,848
-88,085
| -6% | -$957K |
|
834
CubeSmart
CUBE
$9.49B
| $13.8M | 0.01% |
516,180
+63,108
| +14% | +$1.69M |
|
835
Wyndham Hotels & Resorts
WH
$6.75B
| $13.8M | 0.01% |
437,950
-6,198
| -1% | -$195K |
|
836
Vanguard Small-Cap ETF
VB
$67.9B
| $13.8M | 0.01% |
119,305
+116,865
| +4,790% | +$13.5M |
|
|
TDK
837
DELISTED
TDK CORP AMER DEP SH
TDK
| $13.8M | 0.01% |
179,934
-6,907
| -4% | -$528K |
|
838
Affiliated Managers Group
AMG
$6.7B
| $13.7M | 0.01% |
232,472
-65,519
| -22% | -$3.87M |
|
839
Black Hills Corp
BKH
$4.33B
| $13.7M | 0.01% |
214,571
-3,241
| -1% | -$208K |
|
840
Ligand Pharmaceuticals
LGND
$3.26B
| $13.7M | 0.01% |
301,904
-3,153
| -1% | -$143K |
|
|
IAA
841
DELISTED
IAA, Inc. Common Stock
IAA
| $13.6M | 0.01% |
455,275
-60,581
| -12% | -$1.82M |
|
842
Telefonica
TEF
$30.3B
| $13.5M | 0.01% |
3,662,428
+1,299,894
| +55% | +$4.8M |
|
|
HRC
843
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $13.5M | 0.01% |
134,270
-9,591
| -7% | -$965K |
|
844
Telefônica Brasil
VIV
$19.9B
| $13.5M | 0.01% |
1,416,870
+307,246
| +28% | +$2.93M |
|
|
ABMD
845
DELISTED
Abiomed Inc
ABMD
| $13.5M | 0.01% |
92,949
+4,021
| +5% | +$584K |
|
846
Generac Holdings
GNRC
$11B
| $13.5M | 0.01% |
144,444
+5,965
| +4% | +$556K |
|
|
AKZOY
847
DELISTED
AKZO NOBEL N V ADR
AKZOY
| $13.3M | 0.01% |
609,555
-176,119
| -22% | -$3.84M |
|
848
GoDaddy
GDDY
$20.6B
| $13.3M | 0.01% |
232,381
+6,527
| +3% | +$373K |
|
|
SEO
849
DELISTED
STORA ENSO OYJ, ADS(RP 1 SR R)
SEO
| $13.2M | 0.01% |
1,322,092
-1,567
| -0.1% | -$15.7K |
|
850
Sonoco
SON
$4.66B
| $13.2M | 0.01% |
284,747
+22,036
| +8% | +$1.02M |
|