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 | |
|---|---|---|---|---|---|---|
976
Silicon Motion
SIMO
$3B
| $10.7M | 0.01% |
290,587
+51,881
| +22% | +$1.9M |
|
|
TELN
977
DELISTED
TELENOR ASA
TELN
| $10.6M | 0.01% |
731,785
+106,436
| +17% | +$1.55M |
|
978
Equitable Holdings
EQH
$16.2B
| $10.6M | 0.01% |
735,782
+211,917
| +40% | +$3.06M |
|
|
XEC
979
DELISTED
CIMAREX ENERGY CO
XEC
| $10.6M | 0.01% |
628,466
-228,222
| -27% | -$3.84M |
|
|
TCF
980
DELISTED
TCF Financial Corporation Common Stock
TCF
| $10.6M | 0.01% |
466,569
-514
| -0.1% | -$11.6K |
|
981
Banco Santander Chile
BSAC
$12.2B
| $10.6M | 0.01% |
697,671
+225,145
| +48% | +$3.41M |
|
|
EIM
982
Eaton Vance Municipal Bond Fund
EIM
$516M
| $10.5M | 0.01% |
844,443
-341,634
| -29% | -$4.26M |
|
983
WD-40
WDFC
$2.85B
| $10.5M | 0.01% |
52,370
+4,988
| +11% | +$1M |
|
984
BlackRock Enhanced International Dividend Trust
BGY
$528M
| $10.5M | 0.01% |
2,335,725
+153,786
| +7% | +$692K |
|
985
PagSeguro Digital
PAGS
$2.78B
| $10.5M | 0.01% |
543,607
+20,860
| +4% | +$403K |
|
|
CEO
986
DELISTED
CNOOC Limited
CEO
| $10.5M | 0.01% |
101,394
-1,217
| -1% | -$126K |
|
|
MKTAY
987
DELISTED
MAKITA CORP SPONS ADR
MKTAY
| $10.4M | 0.01% |
345,890
+26,500
| +8% | +$797K |
|
988
Aecom
ACM
$16.9B
| $10.4M | 0.01% |
347,798
+100,588
| +41% | +$3M |
|
|
AWF
989
AllianceBernstein Global High Income Fund
AWF
$967M
| $10.4M | 0.01% |
1,119,574
+824,700
| +280% | +$7.64M |
|
990
Vail Resorts
MTN
$5.34B
| $10.4M | 0.01% |
70,071
-4,270
| -6% | -$631K |
|
991
NatWest
NWG
$58.2B
| $10.3M | 0.01% |
3,528,414
+845,213
| +32% | +$2.48M |
|
992
MGM Resorts International
MGM
$9.47B
| $10.3M | 0.01% |
872,216
-135,728
| -13% | -$1.6M |
|
|
TCO
993
DELISTED
Taubman Centers Inc.
TCO
| $10.3M | 0.01% |
245,191
+94,965
| +63% | +$3.98M |
|
994
AerCap
AER
$21.9B
| $10.2M | 0.01% |
449,551
-478,144
| -52% | -$10.9M |
|
995
Sociedad Química y Minera de Chile
SQM
$11.9B
| $10.2M | 0.01% |
452,088
-27,625
| -6% | -$623K |
|
996
Armstrong World Industries
AWI
$8.54B
| $10.2M | 0.01% |
128,145
+15,093
| +13% | +$1.2M |
|
997
Genmab
GMAB
$17.2B
| $10.2M | 0.01% |
480,072
+2,843
| +0.6% | +$60.2K |
|
|
GLIBA
998
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $10.2M | 0.01% |
178,298
+25,333
| +17% | +$1.44M |
|
999
Maximus
MMS
$5.07B
| $10.2M | 0.01% |
174,509
-25,948
| -13% | -$1.51M |
|
1000
HEICO
HEI
$44.6B
| $10.1M | 0.01% |
135,915
+17,622
| +15% | +$1.31M |
|