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 | |
|---|---|---|---|---|---|---|
1101
ArcelorMittal
MT
$26.4B
| $8.62M | 0.01% |
923,474
-35,048
| -4% | -$327K |
|
|
TWO
1102
Two Harbors Investment
TWO
$1.05B
| $8.61M | 0.01% |
565,084
+336,403
| +147% | +$5.13M |
|
|
DEA
1103
Easterly Government Properties
DEA
$1.07B
| $8.58M | 0.01% |
139,303
+18,261
| +15% | +$1.12M |
|
|
SAFM
1104
DELISTED
Sanderson Farms Inc
SAFM
| $8.58M | 0.01% |
69,551
+3,041
| +5% | +$375K |
|
1105
First Horizon
FHN
$11.4B
| $8.57M | 0.01% |
1,063,752
-187,105
| -15% | -$1.51M |
|
1106
Aramark
ARMK
$10.1B
| $8.56M | 0.01% |
593,859
+35,748
| +6% | +$515K |
|
|
NATI
1107
DELISTED
National Instruments Corp
NATI
| $8.56M | 0.01% |
258,754
-33,500
| -11% | -$1.11M |
|
1108
Watts Water Technologies
WTS
$9.39B
| $8.54M | 0.01% |
100,841
-2,710
| -3% | -$229K |
|
|
SC
1109
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $8.52M | 0.01% |
612,592
-153,970
| -20% | -$2.14M |
|
1110
Strategic Education
STRA
$1.98B
| $8.52M | 0.01% |
60,955
-1,569
| -3% | -$219K |
|
|
AIF
1111
DELISTED
Apollo Tactical Income Fund Inc.
AIF
| $8.52M | 0.01% |
751,684
+67,675
| +10% | +$767K |
|
1112
Mattel
MAT
$5.72B
| $8.51M | 0.01% |
965,382
-77,787
| -7% | -$685K |
|
1113
Trade Desk
TTD
$22.1B
| $8.5M | 0.01% |
440,230
-42,150
| -9% | -$813K |
|
1114
Rexford Industrial Realty
REXR
$10.3B
| $8.48M | 0.01% |
206,768
+39,339
| +23% | +$1.61M |
|
|
ONC
1115
BeOne Medicines Ltd. American Depositary Shares
ONC
$35.7B
| $8.45M | 0.01% |
68,622
+4,458
| +7% | +$549K |
|
1116
Sally Beauty Holdings
SBH
$1.48B
| $8.45M | 0.01% |
1,045,409
+110,104
| +12% | +$890K |
|
1117
Vishay Intertechnology
VSH
$2.07B
| $8.42M | 0.01% |
584,375
-223,442
| -28% | -$3.22M |
|
1118
TFS Financial
TFSL
$3.75B
| $8.39M | 0.01% |
549,674
-77,604
| -12% | -$1.19M |
|
|
VTA
1119
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $8.37M | 0.01% |
1,049,394
+557,220
| +113% | +$4.45M |
|
1120
Trip.com Group
TCOM
$48.3B
| $8.37M | 0.01% |
356,709
-37,056
| -9% | -$869K |
|
1121
SPX Corp
SPXC
$9.21B
| $8.36M | 0.01% |
256,099
-183
| -0.1% | -$5.97K |
|
1122
World Kinect Corp
WKC
$1.41B
| $8.35M | 0.01% |
331,462
+53,908
| +19% | +$1.36M |
|
|
FSD
1123
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $8.34M | 0.01% |
684,852
+195,190
| +40% | +$2.38M |
|
|
QTS
1124
DELISTED
QTS REALTY TRUST, INC.
QTS
| $8.31M | 0.01% |
143,321
+38,260
| +36% | +$2.22M |
|
|
BKI
1125
DELISTED
Black Knight, Inc. Common Stock
BKI
| $8.31M | 0.01% |
143,038
-620
| -0.4% | -$36K |
|