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 | |
|---|---|---|---|---|---|---|
976
Capri Holdings
CPRI
$2.54B
| $13.3M | 0.01% |
737,715
+23,880
| +3% | +$430K |
|
977
ONE Gas
OGS
$4.5B
| $13.2M | 0.01% |
191,769
+80,876
| +73% | +$5.58M |
|
978
Floor & Decor
FND
$9.16B
| $13.2M | 0.01% |
176,738
+33,513
| +23% | +$2.51M |
|
979
Fidelity National Financial
FNF
$16.2B
| $13.2M | 0.01% |
438,039
-187,499
| -30% | -$5.64M |
|
980
Nokia
NOK
$24.6B
| $13.1M | 0.01% |
3,353,930
+53,811
| +2% | +$210K |
|
|
MKTAY
981
DELISTED
MAKITA CORP SPONS ADR
MKTAY
| $13.1M | 0.01% |
271,824
-5,685
| -2% | -$274K |
|
|
AGR
982
DELISTED
Avangrid, Inc.
AGR
| $13.1M | 0.01% |
259,067
-24,736
| -9% | -$1.25M |
|
983
Franco-Nevada
FNV
$38.3B
| $13.1M | 0.01% |
93,517
-2,616
| -3% | -$365K |
|
|
DNKN
984
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $13M | 0.01% |
159,135
+3,757
| +2% | +$308K |
|
985
Dave & Buster's
PLAY
$769M
| $13M | 0.01% |
858,918
-33,847
| -4% | -$513K |
|
986
Wheaton Precious Metals
WPM
$47.9B
| $13M | 0.01% |
264,438
-69,190
| -21% | -$3.4M |
|
987
Guardant Health
GH
$7.05B
| $13M | 0.01% |
115,918
-4,652
| -4% | -$520K |
|
|
MMP
988
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $12.9M | 0.01% |
377,663
-285,108
| -43% | -$9.75M |
|
989
Cogent Communications
CCOI
$1.74B
| $12.9M | 0.01% |
214,879
-30,737
| -13% | -$1.85M |
|
990
Bank of Montreal
BMO
$90.5B
| $12.9M | 0.01% |
220,731
-44,932
| -17% | -$2.62M |
|
991
Vale
VALE
$44.8B
| $12.9M | 0.01% |
1,218,249
-231,599
| -16% | -$2.45M |
|
992
Fastly
FSLY
$1.08B
| $12.9M | 0.01% |
137,486
-218,031
| -61% | -$20.4M |
|
993
Jefferies Financial Group
JEF
$13.5B
| $12.9M | 0.01% |
747,953
+43,983
| +6% | +$757K |
|
994
BlackRock Credit Allocation Income Trust
BTZ
$1.04B
| $12.9M | 0.01% |
904,534
+100,401
| +12% | +$1.43M |
|
|
BIG
995
DELISTED
Big Lots, Inc.
BIG
| $12.9M | 0.01% |
288,175
+1,920
| +0.7% | +$85.6K |
|
996
Axalta
AXTA
$6.7B
| $12.8M | 0.01% |
577,150
+64,750
| +13% | +$1.44M |
|
997
Sensient Technologies
SXT
$4.51B
| $12.7M | 0.01% |
220,123
+137,100
| +165% | +$7.92M |
|
998
Mohawk Industries
MHK
$8.41B
| $12.7M | 0.01% |
130,173
-642
| -0.5% | -$62.7K |
|
999
KB Home
KBH
$4.46B
| $12.7M | 0.01% |
329,754
+23,612
| +8% | +$906K |
|
1000
NatWest
NWG
$57.6B
| $12.7M | 0.01% |
4,369,842
-2,133,893
| -33% | -$6.18M |
|