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 | |
|---|---|---|---|---|---|---|
851
Service Corp International
SCI
$11B
| $16M | 0.01% |
410,134
-18,603
| -4% | -$723K |
|
852
Ziff Davis
ZD
$1.51B
| $15.9M | 0.01% |
288,888
+37,776
| +15% | +$2.08M |
|
853
Landstar System
LSTR
$4.49B
| $15.8M | 0.01% |
141,025
+12,547
| +10% | +$1.41M |
|
854
US Foods
USFD
$17.5B
| $15.7M | 0.01% |
795,421
+237,270
| +43% | +$4.68M |
|
855
Super Micro Computer
SMCI
$26.1B
| $15.6M | 0.01% |
5,510,170
-1,304,360
| -19% | -$3.7M |
|
856
Dolby
DLB
$6.83B
| $15.6M | 0.01% |
237,384
+2,879
| +1% | +$190K |
|
857
EQT Corp
EQT
$32B
| $15.6M | 0.01% |
1,309,072
+6,662
| +0.5% | +$79.3K |
|
858
National Fuel Gas
NFG
$7.86B
| $15.6M | 0.01% |
371,361
-83,347
| -18% | -$3.49M |
|
859
Sonoco
SON
$4.52B
| $15.6M | 0.01% |
297,666
+12,919
| +5% | +$676K |
|
860
Brinker International
EAT
$6.86B
| $15.5M | 0.01% |
645,994
+46,547
| +8% | +$1.12M |
|
861
Tapestry
TPR
$21.9B
| $15.5M | 0.01% |
1,163,642
-15,709
| -1% | -$209K |
|
|
RP
862
DELISTED
RealPage, Inc.
RP
| $15.5M | 0.01% |
237,669
-7,065
| -3% | -$459K |
|
863
Darling Ingredients
DAR
$4.95B
| $15.4M | 0.01% |
627,000
+5,940
| +1% | +$146K |
|
864
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $15.4M | 0.01% |
307,572
+9,292
| +3% | +$466K |
|
865
Knight Transportation
KNX
$6.77B
| $15.4M | 0.01% |
369,517
+69,808
| +23% | +$2.91M |
|
866
TechnipFMC
FTI
$16.8B
| $15.4M | 0.01% |
3,026,868
-178,252
| -6% | -$907K |
|
|
SVC
867
Service Properties Trust
SVC
$471M
| $15.4M | 0.01% |
2,167,181
+923,613
| +74% | +$6.55M |
|
868
Fomento Económico Mexicano
FMX
$30B
| $15.4M | 0.01% |
247,762
-130,610
| -35% | -$8.1M |
|
869
Bankunited
BKU
$2.92B
| $15.2M | 0.01% |
752,417
-117,473
| -14% | -$2.38M |
|
870
Ashland
ASH
$2.43B
| $15.2M | 0.01% |
219,639
+23,566
| +12% | +$1.63M |
|
|
IAA
871
DELISTED
IAA, Inc. Common Stock
IAA
| $15.1M | 0.01% |
391,754
-63,521
| -14% | -$2.45M |
|
872
Repligen
RGEN
$6.77B
| $15.1M | 0.01% |
122,021
-131
| -0.1% | -$16.2K |
|
873
Invesco Value Municipal Income Trust
IIM
$574M
| $15.1M | 0.01% |
1,042,628
+262,468
| +34% | +$3.79M |
|
874
AerCap
AER
$21.6B
| $15.1M | 0.01% |
488,953
+39,402
| +9% | +$1.21M |
|
875
Equity Lifestyle Properties
ELS
$11.7B
| $15.1M | 0.01% |
241,004
-59,262
| -20% | -$3.7M |
|