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 | |
|---|---|---|---|---|---|---|
1151
Ryanair
RYAAY
$31.1B
| $8M | 0.01% |
376,533
-87,017
| -19% | -$1.85M |
|
1152
Kilroy Realty
KRC
$5.11B
| $7.99M | 0.01% |
125,499
+8,477
| +7% | +$540K |
|
1153
Melco Resorts & Entertainment
MLCO
$3.75B
| $7.99M | 0.01% |
644,364
+13,541
| +2% | +$168K |
|
1154
California Water Service
CWT
$2.76B
| $7.99M | 0.01% |
158,716
+4,781
| +3% | +$241K |
|
1155
Integer Holdings
ITGR
$3.55B
| $7.95M | 0.01% |
126,446
+5,072
| +4% | +$319K |
|
|
LOGM
1156
DELISTED
LogMein, Inc.
LOGM
| $7.92M | 0.01% |
95,068
-40,848
| -30% | -$3.4M |
|
1157
Blackstone
BX
$142B
| $7.91M | 0.01% |
173,659
-28,560
| -14% | -$1.3M |
|
1158
Clean Harbors
CLH
$12.7B
| $7.89M | 0.01% |
153,632
-38,339
| -20% | -$1.97M |
|
|
ACC
1159
DELISTED
American Campus Communities, Inc.
ACC
| $7.87M | 0.01% |
283,645
-812
| -0.3% | -$22.5K |
|
|
AXE
1160
DELISTED
Anixter International Inc
AXE
| $7.86M | 0.01% |
89,448
-14,037
| -14% | -$1.23M |
|
1161
Five Below
FIVE
$7.71B
| $7.81M | 0.01% |
111,032
-102
| -0.1% | -$7.18K |
|
1162
O-I Glass
OI
$1.99B
| $7.81M | 0.01% |
1,098,967
+148,230
| +16% | +$1.05M |
|
|
NUAN
1163
DELISTED
Nuance Communications, Inc.
NUAN
| $7.8M | 0.01% |
465,066
+47,664
| +11% | +$800K |
|
1164
Integra LifeSciences
IART
$1.17B
| $7.8M | 0.01% |
174,544
+56,618
| +48% | +$2.53M |
|
|
OPI
1165
Office Properties Income Trust
OPI
$40.8M
| $7.79M | 0.01% |
285,891
+28,480
| +11% | +$776K |
|
1166
Terreno Realty
TRNO
$6.05B
| $7.78M | 0.01% |
150,322
+21,337
| +17% | +$1.1M |
|
1167
Pembina Pipeline
PBA
$22.8B
| $7.78M | 0.01% |
413,419
+26,918
| +7% | +$506K |
|
1168
Copa Holdings
CPA
$4.86B
| $7.76M | 0.01% |
171,351
-43,641
| -20% | -$1.98M |
|
1169
Lincoln Electric
LECO
$13.2B
| $7.74M | 0.01% |
112,223
+1,071
| +1% | +$73.9K |
|
1170
Agnico Eagle Mines
AEM
$77B
| $7.71M | 0.01% |
193,667
+2,832
| +1% | +$113K |
|
1171
Dillards
DDS
$8.97B
| $7.67M | 0.01% |
207,651
+11,317
| +6% | +$418K |
|
1172
Bank of Hawaii
BOH
$2.7B
| $7.65M | 0.01% |
138,494
-24,335
| -15% | -$1.34M |
|
1173
East-West Bancorp
EWBC
$15.1B
| $7.64M | 0.01% |
296,954
+15,044
| +5% | +$387K |
|
1174
iShares MSCI Canada ETF
EWC
$3.26B
| $7.63M | 0.01% |
349,380
+9,611
| +3% | +$210K |
|
1175
ESCO Technologies
ESE
$5.38B
| $7.63M | 0.01% |
100,508
+25,190
| +33% | +$1.91M |
|