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 | |
|---|---|---|---|---|---|---|
|
VEDL
1101
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $10.4M | 0.01% |
1,851,595
+230,799
| +14% | +$1.29M |
|
1102
American Homes 4 Rent
AMH
$12.7B
| $10.4M | 0.01% |
384,828
-175,807
| -31% | -$4.73M |
|
|
LOGM
1103
DELISTED
LogMein, Inc.
LOGM
| $10.3M | 0.01% |
122,053
+26,985
| +28% | +$2.29M |
|
|
FSD
1104
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $10.3M | 0.01% |
778,809
+93,957
| +14% | +$1.25M |
|
1105
First American
FAF
$6.94B
| $10.3M | 0.01% |
214,994
-39,825
| -16% | -$1.91M |
|
|
EQC
1106
DELISTED
Equity Commonwealth
EQC
| $10.3M | 0.01% |
320,047
-137,020
| -30% | -$4.41M |
|
|
AZPN
1107
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $10.3M | 0.01% |
99,244
-12,872
| -11% | -$1.33M |
|
|
KPN
1108
DELISTED
ROYAL KPN NV ADS (EA REPTG 1 ORD SH)
KPN
| $10.3M | 0.01% |
3,853,022
-373,292
| -9% | -$994K |
|
1109
Pinduoduo
PDD
$180B
| $10.2M | 0.01% |
119,402
-15,556
| -12% | -$1.34M |
|
1110
Dropbox
DBX
$8.28B
| $10.2M | 0.01% |
470,670
-24,769
| -5% | -$539K |
|
|
GRUB
1111
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $10.2M | 0.01% |
72,874
-1,344
| -2% | -$189K |
|
1112
The Ensign Group
ENSG
$9.73B
| $10.2M | 0.01% |
244,534
+26,533
| +12% | +$1.11M |
|
|
AUO
1113
DELISTED
AU Optronics Corp
AUO
| $10.2M | 0.01% |
3,355,797
-1,665,890
| -33% | -$5.06M |
|
|
CEO
1114
DELISTED
CNOOC Limited
CEO
| $10.2M | 0.01% |
90,400
-10,994
| -11% | -$1.24M |
|
1115
Aramark
ARMK
$10.2B
| $10.2M | 0.01% |
625,677
+31,818
| +5% | +$519K |
|
|
DNKN
1116
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $10.1M | 0.01% |
155,378
+2,016
| +1% | +$132K |
|
1117
Invesco Trust Investment Grade Municipals
VGM
$544M
| $10.1M | 0.01% |
839,300
+70,329
| +9% | +$847K |
|
1118
CrowdStrike
CRWD
$109B
| $10.1M | 0.01% |
100,678
-21,919
| -18% | -$2.2M |
|
1119
Zillow
Z
$21.4B
| $10.1M | 0.01% |
175,078
+46,416
| +36% | +$2.67M |
|
1120
Nuveen Real Asset Income & Growth Fund
JRI
$387M
| $10.1M | 0.01% |
861,978
+24,140
| +3% | +$282K |
|
1121
Insulet
PODD
$24B
| $10.1M | 0.01% |
51,787
-5,432
| -9% | -$1.06M |
|
|
STEW
1122
SRH Total Return Fund
STEW
$1.78B
| $10M | 0.01% |
1,066,588
+269,506
| +34% | +$2.54M |
|
|
MKTAY
1123
DELISTED
MAKITA CORP SPONS ADR
MKTAY
| $10M | 0.01% |
277,509
-68,381
| -20% | -$2.48M |
|
1124
Acadia Pharmaceuticals
ACAD
$4.07B
| $9.99M | 0.01% |
206,115
+31,345
| +18% | +$1.52M |
|
|
SRCL
1125
DELISTED
Stericycle Inc
SRCL
| $9.98M | 0.01% |
178,194
-1,693
| -0.9% | -$94.8K |
|