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 | |
|---|---|---|---|---|---|---|
|
RAD
1051
DELISTED
Rite Aid Corporation
RAD
| $11.7M | 0.01% |
1,238,080
+178,563
| +17% | +$1.69M |
|
1052
Toll Brothers
TOL
$13.8B
| $11.7M | 0.01% |
241,224
+31,240
| +15% | +$1.52M |
|
1053
Prestige Consumer Healthcare
PBH
$3.2B
| $11.7M | 0.01% |
321,779
+8,306
| +3% | +$303K |
|
1054
SPS Commerce
SPSC
$4.18B
| $11.7M | 0.01% |
150,301
+2,435
| +2% | +$190K |
|
1055
First Solar
FSLR
$21.9B
| $11.6M | 0.01% |
175,967
-2,319
| -1% | -$154K |
|
1056
Rexford Industrial Realty
REXR
$10.1B
| $11.6M | 0.01% |
254,065
+39,011
| +18% | +$1.79M |
|
|
PUB
1057
DELISTED
PUBLICIS SA ADS (1 ADS = 1C0M)
PUB
| $11.6M | 0.01% |
1,442,400
-9,055
| -0.6% | -$73K |
|
1058
Kinsale Capital Group
KNSL
$9.92B
| $11.6M | 0.01% |
61,028
+1,927
| +3% | +$366K |
|
|
SRCL
1059
DELISTED
Stericycle Inc
SRCL
| $11.6M | 0.01% |
184,023
+5,829
| +3% | +$368K |
|
1060
Donaldson
DCI
$9.34B
| $11.6M | 0.01% |
249,505
-8,746
| -3% | -$406K |
|
|
NATI
1061
DELISTED
National Instruments Corp
NATI
| $11.6M | 0.01% |
323,724
+17,911
| +6% | +$639K |
|
1062
Commerce Bancshares
CBSH
$8B
| $11.5M | 0.01% |
261,314
-8,175
| -3% | -$361K |
|
1063
First Industrial Realty Trust
FR
$6.77B
| $11.5M | 0.01% |
289,494
-26,610
| -8% | -$1.06M |
|
1064
SiriusXM
SIRI
$8.02B
| $11.5M | 0.01% |
214,508
-21,460
| -9% | -$1.15M |
|
|
HRC
1065
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $11.5M | 0.01% |
137,388
-19,972
| -13% | -$1.67M |
|
1066
Universal Display
OLED
$6.52B
| $11.5M | 0.01% |
63,401
+1,316
| +2% | +$238K |
|
1067
Flex
FLEX
$21.7B
| $11.5M | 0.01% |
1,364,087
+9,443
| +0.7% | +$79.3K |
|
1068
Invesco Senior Income Trust
VVR
$550M
| $11.4M | 0.01% |
3,124,699
+243,035
| +8% | +$889K |
|
1069
Kinross Gold
KGC
$28B
| $11.4M | 0.01% |
1,295,960
-215,977
| -14% | -$1.9M |
|
1070
Chemours
CC
$2.44B
| $11.4M | 0.01% |
545,796
+228,857
| +72% | +$4.79M |
|
1071
ICU Medical
ICUI
$3.3B
| $11.4M | 0.01% |
62,407
-2,454
| -4% | -$449K |
|
1072
KT
KT
$9.52B
| $11.4M | 0.01% |
1,186,355
-356,307
| -23% | -$3.42M |
|
1073
Nu Skin
NUS
$570M
| $11.4M | 0.01% |
227,388
+31,020
| +16% | +$1.55M |
|
1074
SolarEdge
SEDG
$1.75B
| $11.4M | 0.01% |
47,783
+5,670
| +13% | +$1.35M |
|
|
AWP
1075
abrdn Global Premier Properties Fund
AWP
$347M
| $11.4M | 0.01% |
2,467,160
+167,898
| +7% | +$774K |
|