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 | |
|---|---|---|---|---|---|---|
1051
Dell
DELL
$84.1B
| $9.38M | 0.01% |
468,092
+8,687
| +2% | +$174K |
|
1052
Tenet Healthcare
THC
$17B
| $9.38M | 0.01% |
651,446
+12,581
| +2% | +$181K |
|
1053
Flex
FLEX
$21.4B
| $9.35M | 0.01% |
1,481,745
-118,584
| -7% | -$748K |
|
|
ZNGA
1054
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $9.35M | 0.01% |
1,365,056
+294,564
| +28% | +$2.02M |
|
1055
AutoNation
AN
$8.37B
| $9.34M | 0.01% |
332,680
+64,920
| +24% | +$1.82M |
|
1056
AMN Healthcare
AMN
$699M
| $9.33M | 0.01% |
161,332
+23,035
| +17% | +$1.33M |
|
1057
Invesco Trust Investment Grade Municipals
VGM
$545M
| $9.3M | 0.01% |
768,971
-72,043
| -9% | -$871K |
|
1058
WIX.com
WIX
$9.56B
| $9.26M | 0.01% |
91,805
-9,386
| -9% | -$946K |
|
1059
KKR & Co
KKR
$128B
| $9.25M | 0.01% |
394,003
+82,057
| +26% | +$1.93M |
|
1060
Southwest Gas
SWX
$5.65B
| $9.23M | 0.01% |
132,734
+21,147
| +19% | +$1.47M |
|
1061
Owens Corning
OC
$12.7B
| $9.23M | 0.01% |
237,787
+29,775
| +14% | +$1.16M |
|
1062
Arcosa
ACA
$4.67B
| $9.21M | 0.01% |
231,718
+19,237
| +9% | +$764K |
|
1063
EQT Corp
EQT
$31.8B
| $9.21M | 0.01% |
1,302,410
+830,163
| +176% | +$5.87M |
|
1064
GameStop
GME
$11.2B
| $9.21M | 0.01% |
10,519,956
-2,388,944
| -19% | -$2.09M |
|
1065
Advanced Drainage Systems
WMS
$11B
| $9.2M | 0.01% |
312,494
+28,404
| +10% | +$836K |
|
1066
GATX Corp
GATX
$6.05B
| $9.17M | 0.01% |
146,513
-18,379
| -11% | -$1.15M |
|
|
MIC
1067
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $9.15M | 0.01% |
362,161
+6,014
| +2% | +$152K |
|
1068
Selective Insurance
SIGI
$4.81B
| $9.14M | 0.01% |
183,836
-4,210
| -2% | -$209K |
|
1069
BlackRock Credit Allocation Income Trust
BTZ
$1.04B
| $9.11M | 0.01% |
780,835
-101,685
| -12% | -$1.19M |
|
1070
WEX
WEX
$5.82B
| $9.08M | 0.01% |
86,824
+5,857
| +7% | +$612K |
|
1071
PVH
PVH
$3.9B
| $9.05M | 0.01% |
240,526
+26,854
| +13% | +$1.01M |
|
|
PUB
1072
DELISTED
PUBLICIS SA ADS (1 ADS = 1C0M)
PUB
| $9.05M | 0.01% |
1,255,208
+869,126
| +225% | +$6.27M |
|
1073
Kinross Gold
KGC
$28.4B
| $9.04M | 0.01% |
2,272,189
-128,225
| -5% | -$510K |
|
1074
WPP
WPP
$5.86B
| $9.02M | 0.01% |
267,221
-187,180
| -41% | -$6.32M |
|
|
SDX
1075
DELISTED
SODEXHO ALLIANCE SA ADS (REP 1 COM SHR)
SDX
| $9.02M | 0.01% |
666,846
-264,271
| -28% | -$3.58M |
|