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 | |
|---|---|---|---|---|---|---|
1076
Fox Class B
FOX
$25.3B
| $11.4M | 0.01% |
406,248
+9,785
| +2% | +$274K |
|
1077
Crane NXT
CXT
$3.49B
| $11.4M | 0.01% |
652,214
+40,815
| +7% | +$711K |
|
|
MNTA
1078
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $11.3M | 0.01% |
216,130
-59,155
| -21% | -$3.1M |
|
1079
Exact Sciences
EXAS
$10.4B
| $11.3M | 0.01% |
110,902
+974
| +0.9% | +$99.3K |
|
1080
O-I Glass
OI
$1.95B
| $11.3M | 0.01% |
1,067,028
+101,574
| +11% | +$1.08M |
|
1081
Builders FirstSource
BLDR
$15.5B
| $11.3M | 0.01% |
346,280
+93,724
| +37% | +$3.06M |
|
1082
MSC Industrial Direct
MSM
$5.1B
| $11.3M | 0.01% |
178,006
+5,113
| +3% | +$324K |
|
|
BKI
1083
DELISTED
Black Knight, Inc. Common Stock
BKI
| $11.2M | 0.01% |
128,751
-2,584
| -2% | -$225K |
|
1084
Suncor Energy
SU
$51.3B
| $11.2M | 0.01% |
916,040
-109,724
| -11% | -$1.34M |
|
1085
Pacira BioSciences
PCRX
$1.2B
| $11.2M | 0.01% |
186,315
+13,499
| +8% | +$812K |
|
1086
Hillenbrand
HI
$1.75B
| $11.2M | 0.01% |
394,333
+39,715
| +11% | +$1.13M |
|
1087
AerCap
AER
$21.7B
| $11.1M | 0.01% |
442,405
-46,548
| -10% | -$1.17M |
|
1088
Woodside Energy
WDS
$31.4B
| $11.1M | 0.01% |
866,506
+464,744
| +116% | +$5.97M |
|
1089
First American
FAF
$6.74B
| $11.1M | 0.01% |
218,129
+3,135
| +1% | +$160K |
|
|
PE
1090
DELISTED
PARSLEY ENERGY INC
PE
| $11.1M | 0.01% |
1,185,255
+91,000
| +8% | +$852K |
|
|
FSD
1091
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $11.1M | 0.01% |
794,158
+15,349
| +2% | +$214K |
|
1092
Erie Indemnity
ERIE
$17.3B
| $11M | 0.01% |
52,210
-3,290
| -6% | -$692K |
|
1093
Jones Lang LaSalle
JLL
$14.6B
| $11M | 0.01% |
114,738
-7,496
| -6% | -$717K |
|
|
SAGE
1094
DELISTED
Sage Therapeutics
SAGE
| $11M | 0.01% |
179,548
+41,180
| +30% | +$2.52M |
|
1095
East-West Bancorp
EWBC
$14.9B
| $10.9M | 0.01% |
333,955
+27,370
| +9% | +$896K |
|
1096
Vishay Intertechnology
VSH
$2.07B
| $10.9M | 0.01% |
700,749
+216,282
| +45% | +$3.37M |
|
|
EQC
1097
DELISTED
Equity Commonwealth
EQC
| $10.9M | 0.01% |
409,555
+89,508
| +28% | +$2.38M |
|
1098
SS&C Technologies
SSNC
$21.6B
| $10.9M | 0.01% |
180,053
+4,947
| +3% | +$299K |
|
|
PPBI
1099
DELISTED
Pacific Premier Bancorp
PPBI
| $10.9M | 0.01% |
540,457
+88,260
| +20% | +$1.78M |
|
1100
Medifast
MED
$152M
| $10.9M | 0.01% |
65,990
-16,570
| -20% | -$2.72M |
|