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 | |
|---|---|---|---|---|---|---|
|
AWF
876
AllianceBernstein Global High Income Fund
AWF
$972M
| $15.6M | 0.01% |
1,480,752
+81,691
| +6% | +$859K |
|
877
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $15.5M | 0.01% |
304,677
-2,895
| -0.9% | -$148K |
|
878
EastGroup Properties
EGP
$8.72B
| $15.4M | 0.01% |
119,319
-2,385
| -2% | -$308K |
|
879
Essential Utilities
WTRG
$10.6B
| $15.4M | 0.01% |
383,051
-5,747
| -1% | -$231K |
|
880
Arch Capital
ACGL
$33.8B
| $15.3M | 0.01% |
524,560
+43,835
| +9% | +$1.28M |
|
881
Keurig Dr Pepper
KDP
$37.3B
| $15.3M | 0.01% |
553,891
+63,302
| +13% | +$1.75M |
|
882
CACI
CACI
$10.7B
| $15.2M | 0.01% |
71,508
-5,835
| -8% | -$1.24M |
|
883
PagSeguro Digital
PAGS
$2.7B
| $15.2M | 0.01% |
403,536
-7,535
| -2% | -$284K |
|
|
IGR
884
CBRE Global Real Estate Income Fund
IGR
$763M
| $15.2M | 0.01% |
2,537,084
+29,139
| +1% | +$174K |
|
885
Casey's General Stores
CASY
$20B
| $15.2M | 0.01% |
85,363
+1,982
| +2% | +$352K |
|
886
Exponent
EXPO
$3.5B
| $15.1M | 0.01% |
210,114
+5,374
| +3% | +$387K |
|
887
H&R Block
HRB
$6.73B
| $15.1M | 0.01% |
925,172
+311,018
| +51% | +$5.07M |
|
888
Datadog
DDOG
$48.5B
| $15.1M | 0.01% |
147,322
-64,005
| -30% | -$6.54M |
|
889
Travel + Leisure Co
TNL
$4B
| $15M | 0.01% |
488,939
-31,795
| -6% | -$978K |
|
890
Helmerich & Payne
HP
$2.07B
| $15M | 0.01% |
1,023,683
-81,294
| -7% | -$1.19M |
|
|
NUAN
891
DELISTED
Nuance Communications, Inc.
NUAN
| $15M | 0.01% |
451,028
-35,391
| -7% | -$1.17M |
|
|
FL
892
DELISTED
Foot Locker
FL
| $15M | 0.01% |
452,918
+22,977
| +5% | +$759K |
|
893
HubSpot
HUBS
$25.8B
| $14.9M | 0.01% |
51,121
+1,403
| +3% | +$410K |
|
894
Snap
SNAP
$11.9B
| $14.9M | 0.01% |
572,082
-9,847
| -2% | -$257K |
|
895
The Ensign Group
ENSG
$9.59B
| $14.9M | 0.01% |
261,530
+16,996
| +7% | +$970K |
|
896
Bloomin' Brands
BLMN
$586M
| $14.9M | 0.01% |
976,890
-282,787
| -22% | -$4.32M |
|
897
Carvana
CVNA
$50.4B
| $14.9M | 0.01% |
66,873
-4,932
| -7% | -$1.1M |
|
898
ScottsMiracle-Gro
SMG
$3.5B
| $14.9M | 0.01% |
97,532
+5,467
| +6% | +$836K |
|
899
Flowserve
FLS
$7.35B
| $14.9M | 0.01% |
545,184
+38,360
| +8% | +$1.05M |
|
900
ZTO Express
ZTO
$15.4B
| $14.8M | 0.01% |
496,284
-122,819
| -20% | -$3.67M |
|