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 | |
|---|---|---|---|---|---|---|
|
TMIC
851
DELISTED
TREND MICRO INC SPONS ADR-NEW
TMIC
| $13.2M | 0.01% |
268,446
+51,012
| +23% | +$2.51M |
|
852
Twilio
TWLO
$15.7B
| $13.2M | 0.01% |
147,382
+1,142
| +0.8% | +$102K |
|
853
Lumentum
LITE
$11.5B
| $13.2M | 0.01% |
178,540
+18,435
| +12% | +$1.36M |
|
854
Enovis
ENOV
$1.81B
| $13.2M | 0.01% |
385,885
+42,329
| +12% | +$1.44M |
|
855
Korea Electric Power
KEP
$18.1B
| $13.2M | 0.01% |
1,741,829
-248,895
| -13% | -$1.88M |
|
|
PSXP
856
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $13.1M | 0.01% |
360,493
+115,908
| +47% | +$4.22M |
|
857
Iridium Communications
IRDM
$1.95B
| $13.1M | 0.01% |
588,102
+151
| +0% | +$3.37K |
|
858
iShares MSCI India ETF
INDA
$9.4B
| $13.1M | 0.01% |
543,635
-2,227
| -0.4% | -$53.7K |
|
859
Avista
AVA
$2.94B
| $13.1M | 0.01% |
307,346
+4,072
| +1% | +$173K |
|
860
Spire
SR
$4.5B
| $13M | 0.01% |
174,995
+18,924
| +12% | +$1.41M |
|
|
FL
861
DELISTED
Foot Locker
FL
| $13M | 0.01% |
591,032
+50,615
| +9% | +$1.12M |
|
862
American Homes 4 Rent
AMH
$12.7B
| $13M | 0.01% |
560,635
+8,816
| +2% | +$205K |
|
863
Mohawk Industries
MHK
$8.68B
| $13M | 0.01% |
170,507
-101,672
| -37% | -$7.75M |
|
864
JetBlue
JBLU
$1.89B
| $13M | 0.01% |
1,450,070
+139,750
| +11% | +$1.25M |
|
|
GAP
865
The Gap, Inc.
GAP
$8.93B
| $13M | 0.01% |
1,840,689
+769,172
| +72% | +$5.41M |
|
866
Franco-Nevada
FNV
$38.3B
| $13M | 0.01% |
130,198
+13,204
| +11% | +$1.31M |
|
867
Allison Transmission
ALSN
$7.57B
| $13M | 0.01% |
397,242
-87,595
| -18% | -$2.86M |
|
|
RP
868
DELISTED
RealPage, Inc.
RP
| $13M | 0.01% |
244,734
+16,478
| +7% | +$872K |
|
|
MGLN
869
DELISTED
Magellan Health Services, Inc.
MGLN
| $13M | 0.01% |
269,205
-4,030
| -1% | -$194K |
|
870
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.4B
| $12.9M | 0.01% |
500,306
-2,756,711
| -85% | -$71.2M |
|
871
Molina Healthcare
MOH
$9.71B
| $12.9M | 0.01% |
92,164
+21,490
| +30% | +$3M |
|
|
UFS
872
DELISTED
DOMTAR CORPORATION (New)
UFS
| $12.8M | 0.01% |
592,702
+100,925
| +21% | +$2.18M |
|
873
Invitation Homes
INVH
$18.4B
| $12.8M | 0.01% |
599,336
+107,904
| +22% | +$2.31M |
|
|
CIT
874
DELISTED
CIT Group Inc.
CIT
| $12.8M | 0.01% |
741,300
-10,130
| -1% | -$175K |
|
875
Dolby
DLB
$6.8B
| $12.7M | 0.01% |
234,505
+39,722
| +20% | +$2.15M |
|