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 | |
|---|---|---|---|---|---|---|
926
Deutsche Bank
DB
$69.7B
| $14.3M | 0.01% |
1,706,380
-177,176
| -9% | -$1.49M |
|
|
AMTD
927
DELISTED
TD Ameritrade Holding Corp
AMTD
| $14.3M | 0.01% |
365,610
-923
| -0.3% | -$36.1K |
|
928
VICI Properties
VICI
$35.3B
| $14.3M | 0.01% |
610,397
+11,006
| +2% | +$257K |
|
929
HEICO
HEI
$44.1B
| $14.2M | 0.01% |
135,670
-1,692
| -1% | -$177K |
|
|
SVC
930
Service Properties Trust
SVC
$469M
| $14.2M | 0.01% |
1,784,439
-382,742
| -18% | -$3.04M |
|
931
Power Integrations
POWI
$2.5B
| $14.2M | 0.01% |
255,859
-28,283
| -10% | -$1.57M |
|
932
Toro Company
TTC
$7.68B
| $14.2M | 0.01% |
168,604
-3,426
| -2% | -$288K |
|
933
Iridium Communications
IRDM
$1.91B
| $14.2M | 0.01% |
553,203
+68,495
| +14% | +$1.75M |
|
|
CAJ
934
DELISTED
Canon, Inc.
CAJ
| $14.1M | 0.01% |
851,819
-516,436
| -38% | -$8.57M |
|
935
MPLX
MPLX
$50.8B
| $14M | 0.01% |
892,386
-725,178
| -45% | -$11.4M |
|
|
SDX
936
DELISTED
SODEXHO ALLIANCE SA ADS (REP 1 COM SHR)
SDX
| $14M | 0.01% |
975,118
+162,317
| +20% | +$2.34M |
|
937
Visteon
VC
$3.42B
| $14M | 0.01% |
202,163
+4,736
| +2% | +$328K |
|
938
Canadian Imperial Bank of Commerce
CM
$73.3B
| $14M | 0.01% |
374,528
-62,660
| -14% | -$2.34M |
|
939
Signet Jewelers
SIG
$3.75B
| $14M | 0.01% |
747,967
+142,841
| +24% | +$2.67M |
|
940
Simpson Manufacturing
SSD
$7.97B
| $14M | 0.01% |
143,941
+6,740
| +5% | +$655K |
|
|
PACW
941
DELISTED
PacWest Bancorp
PACW
| $13.9M | 0.01% |
816,386
-171,455
| -17% | -$2.93M |
|
942
Navient
NAVI
$1.29B
| $13.9M | 0.01% |
1,648,394
+79,666
| +5% | +$673K |
|
|
NLSN
943
DELISTED
Nielsen Holdings plc
NLSN
| $13.9M | 0.01% |
982,208
-1,092
| -0.1% | -$15.5K |
|
944
Ciena
CIEN
$18.4B
| $13.9M | 0.01% |
350,879
-142,627
| -29% | -$5.66M |
|
|
CONE
945
DELISTED
CyrusOne Inc Common Stock
CONE
| $13.9M | 0.01% |
198,747
+4,352
| +2% | +$305K |
|
946
CubeSmart
CUBE
$9.29B
| $13.9M | 0.01% |
430,734
-26,202
| -6% | -$847K |
|
947
Antero Midstream
AM
$8.79B
| $13.9M | 0.01% |
2,588,005
+1,156,232
| +81% | +$6.21M |
|
|
TMIC
948
DELISTED
TREND MICRO INC SPONS ADR-NEW
TMIC
| $13.9M | 0.01% |
226,615
-8,074
| -3% | -$493K |
|
949
Canadian Natural Resources
CNQ
$64.9B
| $13.8M | 0.01% |
1,764,690
+30,485
| +2% | +$239K |
|
950
Euronet Worldwide
EEFT
$3.57B
| $13.8M | 0.01% |
151,794
+22,796
| +18% | +$2.08M |
|