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 | |
|---|---|---|---|---|---|---|
826
Shinhan Financial Group
SHG
$23.7B
| $17.1M | 0.01% |
746,415
-149,711
| -17% | -$3.44M |
|
827
Woori Financial
WF
$13.8B
| $17.1M | 0.01% |
774,941
-84,583
| -10% | -$1.87M |
|
828
TAL Education Group
TAL
$6.37B
| $17.1M | 0.01% |
224,339
-84,170
| -27% | -$6.4M |
|
829
News Corp Class A
NWSA
$16.2B
| $17M | 0.01% |
1,209,455
-272,114
| -18% | -$3.82M |
|
830
JetBlue
JBLU
$1.85B
| $16.9M | 0.01% |
1,495,369
-130,180
| -8% | -$1.47M |
|
|
PDCO
831
DELISTED
Patterson Companies, Inc.
PDCO
| $16.9M | 0.01% |
702,785
+402,248
| +134% | +$9.7M |
|
832
Omega Healthcare
OHI
$12.6B
| $16.9M | 0.01% |
564,869
-4,556
| -0.8% | -$136K |
|
833
Bankunited
BKU
$2.9B
| $16.8M | 0.01% |
767,384
+14,967
| +2% | +$328K |
|
834
Watsco
WSO
$15.8B
| $16.8M | 0.01% |
72,077
-848
| -1% | -$197K |
|
835
WEX
WEX
$5.81B
| $16.8M | 0.01% |
120,712
-1,403
| -1% | -$195K |
|
836
Cullen/Frost Bankers
CFR
$8.11B
| $16.8M | 0.01% |
262,033
+17,678
| +7% | +$1.13M |
|
837
Wipro
WIT
$29.4B
| $16.8M | 0.01% |
7,128,166
-1,624,422
| -19% | -$3.82M |
|
838
American Eagle Outfitters
AEO
$3.34B
| $16.7M | 0.01% |
1,127,812
+73,448
| +7% | +$1.09M |
|
839
Genpact
G
$7.49B
| $16.7M | 0.01% |
428,663
-22,401
| -5% | -$872K |
|
840
Portland General Electric
POR
$4.63B
| $16.7M | 0.01% |
470,234
+63,360
| +16% | +$2.25M |
|
841
TransUnion
TRU
$17.5B
| $16.6M | 0.01% |
197,525
-31,933
| -14% | -$2.69M |
|
842
American Homes 4 Rent
AMH
$12.7B
| $16.6M | 0.01% |
582,609
+197,781
| +51% | +$5.63M |
|
843
KKR & Co
KKR
$124B
| $16.5M | 0.01% |
481,018
+14,205
| +3% | +$488K |
|
844
Cemex
CX
$13.3B
| $16.5M | 0.01% |
4,341,514
-2,212,447
| -34% | -$8.41M |
|
845
LG Display
LPL
$4.33B
| $16.5M | 0.01% |
2,524,997
-278,786
| -10% | -$1.82M |
|
846
Sarepta Therapeutics
SRPT
$1.8B
| $16.5M | 0.01% |
117,325
+537
| +0.5% | +$75.4K |
|
847
iShares MSCI India ETF
INDA
$9.38B
| $16.4M | 0.01% |
484,952
-65,020
| -12% | -$2.2M |
|
848
RH
RH
$4.29B
| $16.4M | 0.01% |
42,881
+7,492
| +21% | +$2.87M |
|
849
Dolby
DLB
$6.8B
| $16.4M | 0.01% |
247,436
+10,052
| +4% | +$666K |
|
850
Invesco Value Municipal Income Trust
IIM
$575M
| $16.4M | 0.01% |
1,112,550
+69,922
| +7% | +$1.03M |
|