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 | |
|---|---|---|---|---|---|---|
876
Cabot Corp
CBT
$4.21B
| $15M | 0.01% |
405,913
-63,642
| -14% | -$2.36M |
|
877
KT
KT
$9.52B
| $15M | 0.01% |
1,542,662
-1,057,703
| -41% | -$10.3M |
|
|
LHCG
878
DELISTED
LHC Group LLC
LHCG
| $15M | 0.01% |
85,992
-29,129
| -25% | -$5.08M |
|
|
IGR
879
CBRE Global Real Estate Income Fund
IGR
$763M
| $15M | 0.01% |
2,507,945
+223,459
| +10% | +$1.33M |
|
|
ONC
880
BeOne Medicines Ltd. American Depositary Shares
ONC
$34.5B
| $15M | 0.01% |
79,368
+10,746
| +16% | +$2.02M |
|
881
Albemarle
ALB
$8.63B
| $14.9M | 0.01% |
193,606
-79,578
| -29% | -$6.14M |
|
882
Vale
VALE
$44.8B
| $14.9M | 0.01% |
1,449,848
-259,948
| -15% | -$2.68M |
|
883
Canadian Natural Resources
CNQ
$64.9B
| $14.8M | 0.01% |
1,734,205
-857,951
| -33% | -$7.32M |
|
|
SABA
884
Saba Capital Income & Opportunities Fund II
SABA
$255M
| $14.7M | 0.01% |
1,371,060
+314,165
| +30% | +$3.37M |
|
885
Wheaton Precious Metals
WPM
$47.9B
| $14.7M | 0.01% |
333,628
+7,819
| +2% | +$344K |
|
886
Travel + Leisure Co
TNL
$4B
| $14.7M | 0.01% |
520,734
+11,018
| +2% | +$310K |
|
887
Advanced Drainage Systems
WMS
$11B
| $14.7M | 0.01% |
296,863
-15,631
| -5% | -$772K |
|
888
CGI
GIB
$20.7B
| $14.7M | 0.01% |
232,571
-79,775
| -26% | -$5.03M |
|
889
Canadian Imperial Bank of Commerce
CM
$73.3B
| $14.6M | 0.01% |
437,188
-135,260
| -24% | -$4.53M |
|
890
White Mountains Insurance
WTM
$4.53B
| $14.6M | 0.01% |
16,473
-2,183
| -12% | -$1.94M |
|
891
Manulife Financial
MFC
$52.4B
| $14.6M | 0.01% |
1,073,637
-398,091
| -27% | -$5.42M |
|
|
NLSN
892
DELISTED
Nielsen Holdings plc
NLSN
| $14.6M | 0.01% |
983,300
-620,565
| -39% | -$9.22M |
|
893
Trade Desk
TTD
$22.6B
| $14.6M | 0.01% |
358,200
-82,030
| -19% | -$3.33M |
|
894
Bright Horizons
BFAM
$6.36B
| $14.6M | 0.01% |
124,219
-28,415
| -19% | -$3.33M |
|
895
PagSeguro Digital
PAGS
$2.7B
| $14.5M | 0.01% |
411,071
-132,536
| -24% | -$4.68M |
|
896
Generac Holdings
GNRC
$10.9B
| $14.5M | 0.01% |
119,121
-25,323
| -18% | -$3.09M |
|
897
Nokia
NOK
$24.6B
| $14.5M | 0.01% |
3,300,119
+248,525
| +8% | +$1.09M |
|
898
Wynn Resorts
WYNN
$12.8B
| $14.5M | 0.01% |
194,709
-45,756
| -19% | -$3.41M |
|
899
Wipro
WIT
$29.4B
| $14.5M | 0.01% |
8,752,588
-1,769,012
| -17% | -$2.93M |
|
900
Flowserve
FLS
$7.35B
| $14.5M | 0.01% |
506,824
+105,769
| +26% | +$3.02M |
|