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 | |
|---|---|---|---|---|---|---|
951
Elbit Systems
ESLT
$23.4B
| $11.2M | 0.01% |
88,040
+5,454
| +7% | +$696K |
|
952
Prosperity Bancshares
PB
$6.45B
| $11.2M | 0.01% |
232,307
+16,674
| +8% | +$805K |
|
953
Plains All American Pipeline
PAA
$12.2B
| $11.2M | 0.01% |
2,115,791
+770,129
| +57% | +$4.07M |
|
954
Sun Life Financial
SLF
$33.3B
| $11.2M | 0.01% |
347,716
+64,861
| +23% | +$2.08M |
|
955
Treehouse Foods
THS
$887M
| $11.2M | 0.01% |
252,667
-67,875
| -21% | -$3M |
|
956
Altice USA
ATUS
$1.13B
| $11.1M | 0.01% |
500,034
+90,518
| +22% | +$2.02M |
|
957
Pilgrim's Pride
PPC
$10.3B
| $11.1M | 0.01% |
613,525
+132,416
| +28% | +$2.4M |
|
958
EastGroup Properties
EGP
$8.89B
| $11.1M | 0.01% |
106,327
-1,725
| -2% | -$180K |
|
959
Rogers Communications
RCI
$19.4B
| $11.1M | 0.01% |
267,199
+38,948
| +17% | +$1.62M |
|
960
Travel + Leisure Co
TNL
$4.04B
| $11.1M | 0.01% |
509,716
-6,557
| -1% | -$142K |
|
961
Manhattan Associates
MANH
$13B
| $11.1M | 0.01% |
221,950
-24,490
| -10% | -$1.22M |
|
|
JWN
962
DELISTED
Nordstrom
JWN
| $11.1M | 0.01% |
720,678
-78,736
| -10% | -$1.21M |
|
963
Invesco Value Municipal Income Trust
IIM
$585M
| $11M | 0.01% |
780,160
-150,475
| -16% | -$2.13M |
|
|
CONE
964
DELISTED
CyrusOne Inc Common Stock
CONE
| $11M | 0.01% |
178,166
+15,702
| +10% | +$970K |
|
965
Omnicell
OMCL
$1.49B
| $11M | 0.01% |
167,399
-9,177
| -5% | -$602K |
|
966
Emergent Biosolutions
EBS
$437M
| $10.9M | 0.01% |
188,626
+784
| +0.4% | +$45.4K |
|
967
Viavi Solutions
VIAV
$2.68B
| $10.9M | 0.01% |
971,573
-180,869
| -16% | -$2.03M |
|
968
Power Integrations
POWI
$2.47B
| $10.9M | 0.01% |
246,276
+25,750
| +12% | +$1.14M |
|
969
Flowers Foods
FLO
$2.93B
| $10.8M | 0.01% |
527,376
-32,433
| -6% | -$666K |
|
|
MANT
970
DELISTED
Mantech International Corp
MANT
| $10.8M | 0.01% |
148,911
+30,958
| +26% | +$2.25M |
|
971
First American
FAF
$6.9B
| $10.8M | 0.01% |
254,819
+10,636
| +4% | +$451K |
|
972
Boston Beer
SAM
$2.36B
| $10.8M | 0.01% |
29,271
-894
| -3% | -$329K |
|
973
Neogen
NEOG
$1.19B
| $10.7M | 0.01% |
318,822
-22,722
| -7% | -$761K |
|
974
PLDT
PHI
$4.2B
| $10.7M | 0.01% |
518,935
+118,271
| +30% | +$2.43M |
|
|
AZPN
975
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $10.7M | 0.01% |
112,116
-21,194
| -16% | -$2.01M |
|