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 | |
|---|---|---|---|---|---|---|
1101
AngloGold Ashanti
AU
$32.6B
| $10.8M | 0.01% |
410,226
-76,180
| -16% | -$2.01M |
|
1102
PLDT
PHI
$4.23B
| $10.8M | 0.01% |
399,772
-75,303
| -16% | -$2.04M |
|
|
GRUB
1103
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $10.8M | 0.01% |
74,693
+1,819
| +2% | +$263K |
|
1104
Helen of Troy
HELE
$552M
| $10.8M | 0.01% |
55,829
+4,396
| +9% | +$851K |
|
1105
Choice Hotels
CHH
$5.23B
| $10.8M | 0.01% |
125,302
+1,914
| +2% | +$165K |
|
1106
Ryanair
RYAAY
$31.5B
| $10.8M | 0.01% |
328,970
-29,193
| -8% | -$955K |
|
1107
Invesco Trust Investment Grade Municipals
VGM
$544M
| $10.7M | 0.01% |
864,921
+25,621
| +3% | +$318K |
|
1108
Integra LifeSciences
IART
$1.22B
| $10.7M | 0.01% |
227,452
+31,102
| +16% | +$1.47M |
|
1109
Energy Transfer Partners
ET
$59.9B
| $10.7M | 0.01% |
1,976,488
-670,279
| -25% | -$3.63M |
|
1110
Prosperity Bancshares
PB
$6.38B
| $10.7M | 0.01% |
206,373
-6,724
| -3% | -$348K |
|
1111
Ionis Pharmaceuticals
IONS
$10B
| $10.7M | 0.01% |
225,318
+18,227
| +9% | +$865K |
|
|
ISBC
1112
DELISTED
Investors Bancorp, Inc.
ISBC
| $10.7M | 0.01% |
1,471,001
+741,798
| +102% | +$5.39M |
|
1113
Schneider National
SNDR
$4.26B
| $10.7M | 0.01% |
431,415
+6,748
| +2% | +$167K |
|
1114
Korea Electric Power
KEP
$17.6B
| $10.6M | 0.01% |
1,222,228
-416,608
| -25% | -$3.63M |
|
1115
Lumentum
LITE
$11.5B
| $10.6M | 0.01% |
141,488
-19,140
| -12% | -$1.44M |
|
1116
New Jersey Resources
NJR
$4.74B
| $10.6M | 0.01% |
393,379
+229,153
| +140% | +$6.19M |
|
1117
Melco Resorts & Entertainment
MLCO
$3.83B
| $10.6M | 0.01% |
636,615
+9,388
| +1% | +$156K |
|
1118
Aegon
AEG
$12B
| $10.5M | 0.01% |
4,447,024
-797,595
| -15% | -$1.88M |
|
1119
APA Corp
APA
$8.21B
| $10.5M | 0.01% |
1,106,776
+42,797
| +4% | +$405K |
|
1120
Columbia Banking Systems
COLB
$7.86B
| $10.5M | 0.01% |
438,847
+22,334
| +5% | +$533K |
|
1121
Nuveen Real Asset Income & Growth Fund
JRI
$387M
| $10.4M | 0.01% |
862,336
+358
| +0% | +$4.32K |
|
|
COR
1122
DELISTED
Coresite Realty Corporation
COR
| $10.4M | 0.01% |
87,422
+1,298
| +2% | +$154K |
|
|
TXNM
1123
TXNM Energy, Inc.
TXNM
$6B
| $10.4M | 0.01% |
251,276
+9,194
| +4% | +$380K |
|
1124
BlackRock Debt Strategies Fund
DSU
$591M
| $10.3M | 0.01% |
1,037,896
-292,785
| -22% | -$2.91M |
|
1125
NewMarket
NEU
$7.99B
| $10.3M | 0.01% |
30,129
+11,664
| +63% | +$3.99M |
|