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 | |
|---|---|---|---|---|---|---|
951
SLM Corp
SLM
$6.01B
| $13.7M | 0.01% |
1,698,215
-239,310
| -12% | -$1.94M |
|
952
Tetra Tech
TTEK
$9.37B
| $13.7M | 0.01% |
718,710
+25,900
| +4% | +$495K |
|
953
UFP Industries
UFPI
$5.84B
| $13.7M | 0.01% |
242,858
+46,435
| +24% | +$2.62M |
|
954
Allete
ALE
$3.7B
| $13.7M | 0.01% |
264,973
+104,332
| +65% | +$5.4M |
|
955
TechnipFMC
FTI
$16.8B
| $13.7M | 0.01% |
2,920,025
-106,843
| -4% | -$502K |
|
956
Columbia Sportswear
COLM
$3.01B
| $13.7M | 0.01% |
156,966
+23,082
| +17% | +$2.01M |
|
|
HDS
957
DELISTED
HD Supply Holdings, Inc.
HDS
| $13.6M | 0.01% |
329,994
+44,525
| +16% | +$1.84M |
|
958
Rentokil
RTO
$12.8B
| $13.6M | 0.01% |
389,594
-2,206
| -0.6% | -$77K |
|
|
CIT
959
DELISTED
CIT Group Inc.
CIT
| $13.6M | 0.01% |
767,510
-48,020
| -6% | -$850K |
|
960
Equity Lifestyle Properties
ELS
$11.7B
| $13.6M | 0.01% |
221,672
-19,332
| -8% | -$1.19M |
|
961
PENN Entertainment
PENN
$2.93B
| $13.6M | 0.01% |
186,787
+42,535
| +29% | +$3.09M |
|
962
Aramark
ARMK
$10B
| $13.6M | 0.01% |
710,657
+84,980
| +14% | +$1.62M |
|
963
Logitech
LOGI
$16B
| $13.6M | 0.01% |
175,552
+47,032
| +37% | +$3.64M |
|
964
Knight Transportation
KNX
$6.76B
| $13.5M | 0.01% |
332,698
-36,819
| -10% | -$1.5M |
|
965
SPX Corp
SPXC
$9.29B
| $13.5M | 0.01% |
291,940
+9,395
| +3% | +$436K |
|
966
Neogen
NEOG
$1.21B
| $13.5M | 0.01% |
345,434
+16,168
| +5% | +$633K |
|
|
FPF
967
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.17B
| $13.5M | 0.01% |
626,915
-451
| -0.1% | -$9.69K |
|
968
AGNC Investment
AGNC
$10.8B
| $13.4M | 0.01% |
965,462
+61,735
| +7% | +$859K |
|
969
Encompass Health
EHC
$12.6B
| $13.4M | 0.01% |
259,146
+27,422
| +12% | +$1.42M |
|
|
TWNK
970
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $13.4M | 0.01% |
1,086,176
+19,228
| +2% | +$237K |
|
971
AutoNation
AN
$8.42B
| $13.4M | 0.01% |
252,789
-46,387
| -16% | -$2.46M |
|
972
Wynn Resorts
WYNN
$12.8B
| $13.4M | 0.01% |
186,200
-8,509
| -4% | -$611K |
|
973
Avista
AVA
$2.94B
| $13.4M | 0.01% |
391,645
+173,054
| +79% | +$5.9M |
|
974
ASE Group
ASX
$24.6B
| $13.3M | 0.01% |
3,265,413
-517,476
| -14% | -$2.11M |
|
975
PTC
PTC
$24.5B
| $13.3M | 0.01% |
161,064
-1,293
| -0.8% | -$107K |
|