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 | |
|---|---|---|---|---|---|---|
851
Starwood Property Trust
STWD
$7.6B
| $16.3M | 0.01% |
1,082,724
-87,411
| -7% | -$1.32M |
|
852
Five Below
FIVE
$8.05B
| $16.3M | 0.01% |
128,301
+10,090
| +9% | +$1.28M |
|
|
AAWW
853
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $16.2M | 0.01% |
266,632
-24,426
| -8% | -$1.49M |
|
854
InterContinental Hotels
IHG
$18.6B
| $16.2M | 0.01% |
308,462
+11,305
| +4% | +$593K |
|
855
Fluor
FLR
$6.69B
| $16.2M | 0.01% |
1,837,327
+450,786
| +33% | +$3.97M |
|
|
AMED
856
DELISTED
Amedisys
AMED
| $16.2M | 0.01% |
68,427
+203
| +0.3% | +$48K |
|
857
Targa Resources
TRGP
$35.2B
| $16.2M | 0.01% |
1,151,073
-619,639
| -35% | -$8.69M |
|
858
Murphy USA
MUSA
$7.26B
| $16.1M | 0.01% |
125,889
-1,959
| -2% | -$251K |
|
859
Sonoco
SON
$4.54B
| $16M | 0.01% |
314,263
+16,597
| +6% | +$848K |
|
860
Sun Communities
SUI
$16.1B
| $16M | 0.01% |
114,058
-11,708
| -9% | -$1.65M |
|
861
BioMarin Pharmaceuticals
BMRN
$10.5B
| $16M | 0.01% |
210,481
-76,372
| -27% | -$5.81M |
|
862
Idacorp
IDA
$6.76B
| $16M | 0.01% |
200,102
+6,409
| +3% | +$512K |
|
863
Bright Horizons
BFAM
$6.36B
| $16M | 0.01% |
105,119
-19,100
| -15% | -$2.9M |
|
864
Old Republic International
ORI
$9.92B
| $16M | 0.01% |
1,082,442
+58,500
| +6% | +$862K |
|
865
Entegris
ENTG
$12B
| $15.9M | 0.01% |
214,120
-23,700
| -10% | -$1.76M |
|
|
AVLR
866
DELISTED
Avalara, Inc.
AVLR
| $15.9M | 0.01% |
124,779
+31,251
| +33% | +$3.98M |
|
867
Altice USA
ATUS
$1.09B
| $15.8M | 0.01% |
607,934
-1,578
| -0.3% | -$41K |
|
|
DISCA
868
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $15.8M | 0.01% |
725,621
+49,772
| +7% | +$1.08M |
|
869
Spire
SR
$4.5B
| $15.8M | 0.01% |
296,571
+133,494
| +82% | +$7.1M |
|
870
Ligand Pharmaceuticals
LGND
$3.24B
| $15.7M | 0.01% |
264,809
-9,889
| -4% | -$588K |
|
871
Cabot Corp
CBT
$4.21B
| $15.7M | 0.01% |
436,610
+30,697
| +8% | +$1.11M |
|
|
LHCG
872
DELISTED
LHC Group LLC
LHCG
| $15.7M | 0.01% |
73,806
-12,186
| -14% | -$2.59M |
|
873
TEGNA Inc
TGNA
$3.37B
| $15.7M | 0.01% |
1,334,771
-127,927
| -9% | -$1.5M |
|
|
ARDC
874
Are Dynamic Credit Allocation Fund
ARDC
$353M
| $15.6M | 0.01% |
1,229,964
+25,438
| +2% | +$323K |
|
875
Ashland
ASH
$2.42B
| $15.6M | 0.01% |
219,605
-34
| -0% | -$2.41K |
|