PPA
Parametric Portfolio Associates Portfolio holdings
AUM
$190B
1-Year Return
18.53%
This Quarter Return
+21.79%
1 Year Return
+18.53%
3 Year Return
+86.89%
5 Year Return
+137.96%
10 Year Return
–
AUM
$130B
AUM Growth
+$21B
(+19%)
Cap. Flow
-$586M
Cap. Flow
% of AUM
-0.45%
Top 10 Holdings %
Top 10 Hldgs %
21.37%
Holding
4,121
New
202
Increased
1,660
Reduced
2,033
Closed
213
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$703M |
| 2 |
SPDR Gold Trust
GLD
|
+$158M |
| 3 |
AbbVie
ABBV
|
+$138M |
| 4 |
Microsoft
MSFT
|
+$123M |
| 5 |
Amazon
AMZN
|
+$98.5M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$921M |
| 2 |
AGN
Allergan plc
AGN
|
+$166M |
| 3 |
RTN
Raytheon Company
RTN
|
+$152M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$140M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$91.1M |
Sector Composition
| 1 | Technology | 20.73% |
| 2 | Healthcare | 12.56% |
| 3 | Financials | 11.58% |
| 4 | Consumer Discretionary | 9.18% |
| 5 | Communication Services | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
Brighthouse Financial
BHF
$2.79B
| $11.7M | 0.01% |
421,973
+21,452
| +5% | +$597K |
|
1027
Live Nation Entertainment
LYV
$39.6B
| $11.7M | 0.01% |
264,791
-198,484
| -43% | -$8.8M |
|
1028
PVH
PVH
$3.93B
| $11.7M | 0.01% |
243,771
+3,245
| +1% | +$156K |
|
1029
Telephone and Data Systems
TDS
$4.45B
| $11.7M | 0.01% |
588,297
+193,378
| +49% | +$3.84M |
|
1030
Hubbell
HUBB
$23.5B
| $11.7M | 0.01% |
93,250
+5,105
| +6% | +$640K |
|
|
PE
1031
DELISTED
PARSLEY ENERGY INC
PE
| $11.7M | 0.01% |
1,094,255
+254,934
| +30% | +$2.72M |
|
1032
AGNC Investment
AGNC
$10.7B
| $11.7M | 0.01% |
903,727
-198,090
| -18% | -$2.56M |
|
1033
SPX Corp
SPXC
$9.29B
| $11.6M | 0.01% |
282,545
+26,446
| +10% | +$1.09M |
|
1034
Agnico Eagle Mines
AEM
$76.8B
| $11.6M | 0.01% |
181,425
-12,242
| -6% | -$784K |
|
1035
Viavi Solutions
VIAV
$2.66B
| $11.6M | 0.01% |
911,239
-60,334
| -6% | -$769K |
|
1036
PLDT
PHI
$4.19B
| $11.6M | 0.01% |
475,075
-43,860
| -8% | -$1.07M |
|
1037
Simpson Manufacturing
SSD
$7.97B
| $11.6M | 0.01% |
137,201
+5,646
| +4% | +$476K |
|
1038
Axalta
AXTA
$6.7B
| $11.6M | 0.01% |
512,400
+160,614
| +46% | +$3.62M |
|
1039
Exelixis
EXEL
$10.1B
| $11.5M | 0.01% |
484,472
+16,889
| +4% | +$401K |
|
1040
American Eagle Outfitters
AEO
$3.34B
| $11.5M | 0.01% |
1,054,364
+338,855
| +47% | +$3.69M |
|
1041
Premier
PINC
$2.21B
| $11.5M | 0.01% |
334,539
+88,217
| +36% | +$3.02M |
|
1042
Medifast
MED
$152M
| $11.5M | 0.01% |
82,560
-10,490
| -11% | -$1.46M |
|
1043
Ryder
R
$7.61B
| $11.4M | 0.01% |
304,490
-3,912
| -1% | -$147K |
|
1044
Encompass Health
EHC
$12.6B
| $11.4M | 0.01% |
231,724
+5,842
| +3% | +$288K |
|
1045
Toro Company
TTC
$7.68B
| $11.4M | 0.01% |
172,030
-6,852
| -4% | -$455K |
|
1046
LPL Financial
LPLA
$27.4B
| $11.4M | 0.01% |
145,428
-2,704
| -2% | -$212K |
|
1047
Match Group
MTCH
$9.12B
| $11.3M | 0.01% |
105,748
+10,773
| +11% | +$1.15M |
|
1048
Nutrien
NTR
$27.9B
| $11.3M | 0.01% |
352,013
-57,498
| -14% | -$1.85M |
|
1049
AutoNation
AN
$8.42B
| $11.2M | 0.01% |
299,176
-33,504
| -10% | -$1.26M |
|
1050
Taylor Morrison
TMHC
$6.89B
| $11.2M | 0.01% |
581,044
-36,738
| -6% | -$709K |
|