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 | |
|---|---|---|---|---|---|---|
926
Arch Capital
ACGL
$33.8B
| $13.8M | 0.01% |
480,725
-501,862
| -51% | -$14.4M |
|
|
TTM
927
DELISTED
Tata Motors Limited
TTM
| $13.8M | 0.01% |
2,095,071
+686,328
| +49% | +$4.51M |
|
928
Owens Corning
OC
$12.8B
| $13.8M | 0.01% |
246,737
+8,950
| +4% | +$499K |
|
929
Altice USA
ATUS
$1.09B
| $13.7M | 0.01% |
609,512
+109,478
| +22% | +$2.47M |
|
930
HEICO
HEI
$44.1B
| $13.7M | 0.01% |
137,362
+1,447
| +1% | +$144K |
|
|
PSXP
931
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $13.7M | 0.01% |
379,675
+19,182
| +5% | +$691K |
|
932
Snap
SNAP
$11.9B
| $13.7M | 0.01% |
581,929
+424,081
| +269% | +$9.96M |
|
933
Vail Resorts
MTN
$5.37B
| $13.6M | 0.01% |
74,812
+4,741
| +7% | +$864K |
|
934
SLM Corp
SLM
$6.01B
| $13.6M | 0.01% |
1,937,525
+360,949
| +23% | +$2.54M |
|
935
Thor Industries
THO
$5.66B
| $13.6M | 0.01% |
127,523
+16,738
| +15% | +$1.78M |
|
|
IBKC
936
DELISTED
IBERIABANK Corp
IBKC
| $13.6M | 0.01% |
297,860
+117,564
| +65% | +$5.35M |
|
|
AMED
937
DELISTED
Amedisys
AMED
| $13.5M | 0.01% |
68,224
-16,989
| -20% | -$3.37M |
|
938
LG Display
LPL
$4.33B
| $13.5M | 0.01% |
2,803,783
-942,493
| -25% | -$4.55M |
|
939
Bath & Body Works
BBWI
$5.81B
| $13.5M | 0.01% |
1,118,424
-182,095
| -14% | -$2.2M |
|
940
Visteon
VC
$3.42B
| $13.5M | 0.01% |
197,427
-6,759
| -3% | -$463K |
|
941
Maximus
MMS
$4.94B
| $13.5M | 0.01% |
191,362
+16,853
| +10% | +$1.19M |
|
|
INOV
942
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $13.4M | 0.01% |
697,952
-36,051
| -5% | -$694K |
|
943
Bloomin' Brands
BLMN
$586M
| $13.4M | 0.01% |
1,259,677
+661,828
| +111% | +$7.06M |
|
944
Franco-Nevada
FNV
$38.3B
| $13.4M | 0.01% |
96,133
-34,065
| -26% | -$4.76M |
|
|
CVET
945
DELISTED
Covetrus, Inc. Common Stock
CVET
| $13.4M | 0.01% |
750,054
+186,699
| +33% | +$3.34M |
|
946
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.9B
| $13.4M | 0.01% |
509,436
-46,989
| -8% | -$1.24M |
|
|
FPF
947
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.17B
| $13.4M | 0.01% |
627,366
-51,353
| -8% | -$1.09M |
|
|
AMTD
948
DELISTED
TD Ameritrade Holding Corp
AMTD
| $13.3M | 0.01% |
366,533
+13,422
| +4% | +$488K |
|
949
Mohawk Industries
MHK
$8.41B
| $13.3M | 0.01% |
130,815
-39,692
| -23% | -$4.04M |
|
|
ETRN
950
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $13.3M | 0.01% |
1,601,569
+207,231
| +15% | +$1.72M |
|