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 | |
|---|---|---|---|---|---|---|
876
Deckers Outdoor
DECK
$16.9B
| $12.7M | 0.01% |
568,746
-37,698
| -6% | -$842K |
|
877
NCR Voyix
VYX
$1.73B
| $12.7M | 0.01% |
1,167,815
+5,749
| +0.5% | +$62.4K |
|
878
Teladoc Health
TDOC
$1.37B
| $12.6M | 0.01% |
81,432
+19,507
| +32% | +$3.02M |
|
|
VMW
879
DELISTED
VMware, Inc
VMW
| $12.6M | 0.01% |
103,816
+9,344
| +10% | +$1.13M |
|
880
AB InBev
BUD
$115B
| $12.6M | 0.01% |
284,845
-247,974
| -47% | -$10.9M |
|
|
CTLT
881
DELISTED
CATALENT, INC.
CTLT
| $12.5M | 0.01% |
240,751
+76,545
| +47% | +$3.98M |
|
882
American States Water
AWR
$2.82B
| $12.4M | 0.01% |
152,011
-2,247
| -1% | -$184K |
|
883
Energy Transfer Partners
ET
$59.8B
| $12.3M | 0.01% |
2,681,693
+1,094,597
| +69% | +$5.04M |
|
884
Landstar System
LSTR
$4.5B
| $12.3M | 0.01% |
128,478
+12,157
| +10% | +$1.17M |
|
|
EE
885
DELISTED
El Paso Electric Company
EE
| $12.3M | 0.01% |
180,928
-41,295
| -19% | -$2.81M |
|
886
XPO
XPO
$15.3B
| $12.3M | 0.01% |
728,626
-67,806
| -9% | -$1.14M |
|
887
Cabot Corp
CBT
$4.21B
| $12.3M | 0.01% |
469,555
+88,107
| +23% | +$2.3M |
|
888
Haemonetics
HAE
$2.59B
| $12.2M | 0.01% |
122,841
+12,831
| +12% | +$1.28M |
|
|
AMTD
889
DELISTED
TD Ameritrade Holding Corp
AMTD
| $12.2M | 0.01% |
353,111
+98,817
| +39% | +$3.43M |
|
890
Ciena
CIEN
$18.7B
| $12.2M | 0.01% |
307,348
+10,611
| +4% | +$422K |
|
|
INOV
891
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $12.2M | 0.01% |
734,003
+48,721
| +7% | +$812K |
|
892
ON Semiconductor
ON
$19.7B
| $12.2M | 0.01% |
979,909
-205,940
| -17% | -$2.56M |
|
893
Bath & Body Works
BBWI
$5.81B
| $12.2M | 0.01% |
1,300,519
+211,442
| +19% | +$1.98M |
|
894
Hexcel
HXL
$4.93B
| $12.1M | 0.01% |
325,697
+52,565
| +19% | +$1.95M |
|
895
SL Green Realty
SLG
$4.5B
| $12.1M | 0.01% |
290,277
+67,492
| +30% | +$2.82M |
|
|
FPF
896
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.17B
| $12.1M | 0.01% |
678,719
+96,859
| +17% | +$1.73M |
|
897
ZTO Express
ZTO
$15.5B
| $12.1M | 0.01% |
457,022
+30,695
| +7% | +$813K |
|
898
Adams Diversified Equity Fund
ADX
$2.64B
| $12.1M | 0.01% |
958,179
+443,935
| +86% | +$5.59M |
|
899
Starwood Property Trust
STWD
$7.6B
| $12.1M | 0.01% |
1,176,555
+9,194
| +0.8% | +$94.2K |
|
900
Lithia Motors
LAD
$8.64B
| $12.1M | 0.01% |
147,365
-12,928
| -8% | -$1.06M |
|