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 | |
|---|---|---|---|---|---|---|
1026
BlackRock Enhanced International Dividend Trust
BGY
$526M
| $12M | 0.01% |
2,286,381
-122,052
| -5% | -$643K |
|
1027
White Mountains Insurance
WTM
$4.53B
| $12M | 0.01% |
15,454
-1,019
| -6% | -$794K |
|
1028
Agnico Eagle Mines
AEM
$76.8B
| $12M | 0.01% |
151,214
-30,211
| -17% | -$2.41M |
|
|
AZPN
1029
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $12M | 0.01% |
94,988
-4,256
| -4% | -$539K |
|
1030
Hexcel
HXL
$4.93B
| $12M | 0.01% |
357,978
-23,142
| -6% | -$776K |
|
1031
American States Water
AWR
$2.82B
| $12M | 0.01% |
160,068
+2,464
| +2% | +$185K |
|
1032
Verint Systems
VRNT
$1.23B
| $12M | 0.01% |
488,387
+69,151
| +16% | +$1.7M |
|
|
FLIR
1033
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $12M | 0.01% |
334,187
+13,277
| +4% | +$476K |
|
1034
LPL Financial
LPLA
$27.4B
| $12M | 0.01% |
156,222
+10,794
| +7% | +$828K |
|
1035
CGI
GIB
$20.7B
| $12M | 0.01% |
176,476
-56,095
| -24% | -$3.8M |
|
|
DOOR
1036
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $11.9M | 0.01% |
121,247
+25,066
| +26% | +$2.47M |
|
1037
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $11.9M | 0.01% |
143,986
-43
| -0% | -$3.56K |
|
1038
Herbalife
HLF
$958M
| $11.9M | 0.01% |
255,037
-12,155
| -5% | -$567K |
|
|
ZNGA
1039
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $11.9M | 0.01% |
1,304,181
+54,747
| +4% | +$499K |
|
1040
Super Micro Computer
SMCI
$26.1B
| $11.9M | 0.01% |
4,500,760
-1,009,410
| -18% | -$2.66M |
|
1041
Sunrun
RUN
$3.74B
| $11.9M | 0.01% |
154,135
+15,744
| +11% | +$1.21M |
|
1042
Avnet
AVT
$4.5B
| $11.8M | 0.01% |
458,510
+11,839
| +3% | +$306K |
|
1043
Nutrien
NTR
$27.9B
| $11.8M | 0.01% |
301,710
-50,303
| -14% | -$1.97M |
|
1044
TD Synnex
SNX
$12.5B
| $11.8M | 0.01% |
168,980
+9,862
| +6% | +$691K |
|
1045
SPDR Portfolio Emerging Markets ETF
SPEM
$13.5B
| $11.8M | 0.01% |
323,627
-1,776
| -0.5% | -$64.9K |
|
|
STEW
1046
SRH Total Return Fund
STEW
$1.76B
| $11.8M | 0.01% |
1,183,031
+116,443
| +11% | +$1.16M |
|
1047
ITT
ITT
$13.6B
| $11.8M | 0.01% |
200,184
+10,864
| +6% | +$642K |
|
|
VTA
1048
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $11.8M | 0.01% |
1,278,388
+158,188
| +14% | +$1.46M |
|
1049
Trinity Industries
TRN
$2.28B
| $11.8M | 0.01% |
602,945
-4,783
| -0.8% | -$93.3K |
|
1050
Vipshop
VIPS
$8.85B
| $11.8M | 0.01% |
751,268
-91,526
| -11% | -$1.43M |
|