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 | |
|---|---|---|---|---|---|---|
1076
Ecopetrol
EC
$19.4B
| $10.8M | 0.01% |
966,808
-228,498
| -19% | -$2.54M |
|
1077
Rithm Capital
RITM
$6.63B
| $10.8M | 0.01% |
1,447,816
+639,883
| +79% | +$4.75M |
|
|
EIM
1078
Eaton Vance Municipal Bond Fund
EIM
$527M
| $10.7M | 0.01% |
843,580
-863
| -0.1% | -$11K |
|
1079
MKS Inc. Common Stock
MKSI
$7.43B
| $10.7M | 0.01% |
94,684
+16,118
| +21% | +$1.83M |
|
1080
Spire
SR
$4.5B
| $10.7M | 0.01% |
163,077
-11,918
| -7% | -$783K |
|
|
AWP
1081
abrdn Global Premier Properties Fund
AWP
$347M
| $10.7M | 0.01% |
2,299,262
-66,229
| -3% | -$309K |
|
1082
Erie Indemnity
ERIE
$17.3B
| $10.7M | 0.01% |
55,500
+1,299
| +2% | +$249K |
|
1083
Fox Class B
FOX
$25.3B
| $10.6M | 0.01% |
396,463
+78,679
| +25% | +$2.11M |
|
1084
BlackRock Credit Allocation Income Trust
BTZ
$1.04B
| $10.6M | 0.01% |
804,133
+23,298
| +3% | +$308K |
|
1085
Hanesbrands
HBI
$2.21B
| $10.6M | 0.01% |
940,048
-166,973
| -15% | -$1.89M |
|
1086
Murphy Oil
MUR
$3.72B
| $10.6M | 0.01% |
768,757
-142,151
| -16% | -$1.96M |
|
1087
Frontdoor
FTDR
$4.62B
| $10.6M | 0.01% |
238,451
-18,100
| -7% | -$802K |
|
1088
Black Hills Corp
BKH
$4.28B
| $10.6M | 0.01% |
186,295
-28,276
| -13% | -$1.6M |
|
|
EAD
1089
Allspring Income Opportunities Fund
EAD
$421M
| $10.6M | 0.01% |
1,502,838
+319,637
| +27% | +$2.24M |
|
|
WPX
1090
DELISTED
WPX Energy, Inc.
WPX
| $10.5M | 0.01% |
1,651,924
+387,592
| +31% | +$2.47M |
|
1091
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.61B
| $10.5M | 0.01% |
1,435,459
-46,025
| -3% | -$338K |
|
|
MNTV
1092
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $10.5M | 0.01% |
447,214
+345,383
| +339% | +$8.13M |
|
1093
GDS Holdings
GDS
$6.42B
| $10.5M | 0.01% |
131,728
+33,461
| +34% | +$2.67M |
|
1094
Skechers
SKX
$9.5B
| $10.5M | 0.01% |
333,959
-80,450
| -19% | -$2.52M |
|
1095
Schneider National
SNDR
$4.18B
| $10.5M | 0.01% |
424,667
+333,679
| +367% | +$8.23M |
|
1096
Jefferies Financial Group
JEF
$13.5B
| $10.5M | 0.01% |
703,970
-357,985
| -34% | -$5.32M |
|
1097
Flex
FLEX
$21.7B
| $10.5M | 0.01% |
1,354,644
-127,101
| -9% | -$982K |
|
|
TELN
1098
DELISTED
TELENOR ASA
TELN
| $10.4M | 0.01% |
719,488
-12,297
| -2% | -$179K |
|
|
COR
1099
DELISTED
Coresite Realty Corporation
COR
| $10.4M | 0.01% |
86,124
+2,703
| +3% | +$327K |
|
1100
Wendy's
WEN
$1.87B
| $10.4M | 0.01% |
477,096
-194,321
| -29% | -$4.23M |
|