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 | |
|---|---|---|---|---|---|---|
|
NGHC
926
DELISTED
National General Holdings Corp
NGHC
| $11.6M | 0.01% |
699,437
+102,103
| +17% | +$1.69M |
|
927
Trex
TREX
$6.54B
| $11.5M | 0.01% |
288,052
-5,542
| -2% | -$222K |
|
928
Encompass Health
EHC
$12.8B
| $11.5M | 0.01% |
225,882
+5,716
| +3% | +$291K |
|
929
SiriusXM
SIRI
$7.9B
| $11.5M | 0.01% |
232,193
+1,575
| +0.7% | +$77.8K |
|
930
Trinity Industries
TRN
$2.29B
| $11.5M | 0.01% |
712,932
+132,259
| +23% | +$2.13M |
|
931
New York Times
NYT
$9.52B
| $11.4M | 0.01% |
372,821
+22,498
| +6% | +$691K |
|
932
Columbia Banking Systems
COLB
$7.78B
| $11.4M | 0.01% |
427,025
+48,721
| +13% | +$1.31M |
|
|
TWNK
933
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $11.4M | 0.01% |
1,070,793
+63,120
| +6% | +$673K |
|
934
Coty
COTY
$3.59B
| $11.4M | 0.01% |
2,211,256
-515,955
| -19% | -$2.66M |
|
935
Murphy USA
MUSA
$7.53B
| $11.4M | 0.01% |
135,086
-15,588
| -10% | -$1.32M |
|
936
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $11.4M | 0.01% |
143,910
+17
| +0% | +$1.35K |
|
937
Ecopetrol
EC
$18.9B
| $11.4M | 0.01% |
1,195,306
-11,078
| -0.9% | -$105K |
|
|
FLIR
938
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $11.4M | 0.01% |
356,435
-22,878
| -6% | -$730K |
|
939
Waste Connections
WCN
$45.3B
| $11.3M | 0.01% |
146,388
+19,114
| +15% | +$1.48M |
|
|
DISCK
940
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $11.3M | 0.01% |
646,694
-44,904
| -6% | -$788K |
|
941
SLM Corp
SLM
$5.96B
| $11.3M | 0.01% |
1,576,576
+47,063
| +3% | +$338K |
|
942
Ralph Lauren
RL
$19B
| $11.3M | 0.01% |
169,420
+22,075
| +15% | +$1.48M |
|
|
SABA
943
Saba Capital Income & Opportunities Fund II
SABA
$255M
| $11.3M | 0.01% |
1,056,895
+366,105
| +53% | +$3.92M |
|
944
Watsco
WSO
$15.6B
| $11.3M | 0.01% |
71,564
+667
| +0.9% | +$105K |
|
945
Telkom Indonesia
TLK
$19B
| $11.3M | 0.01% |
586,812
+14,402
| +3% | +$277K |
|
946
First Commonwealth Financial
FCF
$1.83B
| $11.3M | 0.01% |
1,235,720
+7,495
| +0.6% | +$68.5K |
|
947
Targa Resources
TRGP
$35.8B
| $11.3M | 0.01% |
1,630,886
+1,203,102
| +281% | +$8.31M |
|
948
Casey's General Stores
CASY
$20.6B
| $11.3M | 0.01% |
85,049
-1,037
| -1% | -$137K |
|
|
ZEN
949
DELISTED
ZENDESK INC
ZEN
| $11.2M | 0.01% |
175,692
+23,887
| +16% | +$1.53M |
|
|
GWB
950
DELISTED
Great Western Bancorp, Inc.
GWB
| $11.2M | 0.01% |
549,119
+149,793
| +38% | +$3.07M |
|