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 | |
|---|---|---|---|---|---|---|
901
EastGroup Properties
EGP
$8.72B
| $14.4M | 0.01% |
121,704
+15,377
| +14% | +$1.82M |
|
|
TWO
902
Two Harbors Investment
TWO
$1.06B
| $14.4M | 0.01% |
715,893
+150,809
| +27% | +$3.04M |
|
903
KKR & Co
KKR
$124B
| $14.4M | 0.01% |
466,813
+72,810
| +18% | +$2.25M |
|
904
Telkom Indonesia
TLK
$19B
| $14.4M | 0.01% |
658,593
+71,781
| +12% | +$1.57M |
|
905
Murphy USA
MUSA
$7.26B
| $14.4M | 0.01% |
127,848
-7,238
| -5% | -$815K |
|
|
ARDC
906
Are Dynamic Credit Allocation Fund
ARDC
$353M
| $14.4M | 0.01% |
1,204,526
-107,955
| -8% | -$1.29M |
|
907
APA Corp
APA
$8.33B
| $14.4M | 0.01% |
1,063,979
-291,549
| -22% | -$3.94M |
|
908
AngloGold Ashanti
AU
$32.6B
| $14.3M | 0.01% |
486,406
-483,629
| -50% | -$14.3M |
|
909
Range Resources
RRC
$8.3B
| $14.3M | 0.01% |
2,542,439
-119,948
| -5% | -$675K |
|
910
W.P. Carey
WPC
$14.8B
| $14.3M | 0.01% |
215,425
-34,139
| -14% | -$2.26M |
|
|
DISCA
911
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $14.3M | 0.01% |
675,849
-284,543
| -30% | -$6M |
|
912
Aegon
AEG
$12B
| $14.2M | 0.01% |
5,244,619
+1,649,607
| +46% | +$4.47M |
|
913
Silicon Motion
SIMO
$2.84B
| $14.2M | 0.01% |
290,900
+313
| +0.1% | +$15.3K |
|
|
CONE
914
DELISTED
CyrusOne Inc Common Stock
CONE
| $14.1M | 0.01% |
194,395
+16,229
| +9% | +$1.18M |
|
|
AWF
915
AllianceBernstein Global High Income Fund
AWF
$972M
| $14.1M | 0.01% |
1,399,061
+279,487
| +25% | +$2.82M |
|
916
First Hawaiian
FHB
$3.19B
| $14.1M | 0.01% |
818,612
+619,484
| +311% | +$10.7M |
|
917
Bank of Montreal
BMO
$90.5B
| $14.1M | 0.01% |
265,663
-72,236
| -21% | -$3.83M |
|
918
Emergent Biosolutions
EBS
$425M
| $14.1M | 0.01% |
177,738
-10,888
| -6% | -$861K |
|
919
Entegris
ENTG
$12B
| $14M | 0.01% |
237,820
-22,021
| -8% | -$1.3M |
|
|
CLR
920
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $14M | 0.01% |
798,990
-37,876
| -5% | -$664K |
|
921
Dell
DELL
$84.2B
| $14M | 0.01% |
502,517
+34,425
| +7% | +$959K |
|
922
Carnival PLC
CUK
$37.5B
| $14M | 0.01% |
1,110,370
+483,238
| +77% | +$6.08M |
|
923
Keurig Dr Pepper
KDP
$37.3B
| $13.9M | 0.01% |
490,589
+1,824
| +0.4% | +$51.8K |
|
924
SiriusXM
SIRI
$8.02B
| $13.9M | 0.01% |
235,968
+3,775
| +2% | +$222K |
|
|
NGHC
925
DELISTED
National General Holdings Corp
NGHC
| $13.8M | 0.01% |
638,612
-60,825
| -9% | -$1.31M |
|