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 | |
|---|---|---|---|---|---|---|
|
TCP
1151
DELISTED
TC Pipelines LP
TCP
| $9.64M | 0.01% |
+310,367
| New | +$9.64M |
|
1152
Associated Banc-Corp
ASB
$4.34B
| $9.6M | 0.01% |
701,751
+19,487
| +3% | +$267K |
|
1153
Hillenbrand
HI
$1.82B
| $9.6M | 0.01% |
354,618
+110,078
| +45% | +$2.98M |
|
1154
Selective Insurance
SIGI
$4.78B
| $9.57M | 0.01% |
181,448
-2,388
| -1% | -$126K |
|
1155
Exact Sciences
EXAS
$10.5B
| $9.56M | 0.01% |
109,928
+11,264
| +11% | +$979K |
|
1156
Itron
ITRI
$5.54B
| $9.54M | 0.01% |
144,066
-25,190
| -15% | -$1.67M |
|
|
MANT
1157
DELISTED
Mantech International Corp
MANT
| $9.54M | 0.01% |
139,290
-9,621
| -6% | -$659K |
|
|
BKI
1158
DELISTED
Black Knight, Inc. Common Stock
BKI
| $9.53M | 0.01% |
131,335
-11,703
| -8% | -$849K |
|
1159
TD Synnex
SNX
$12.6B
| $9.53M | 0.01% |
159,118
-31,178
| -16% | -$1.87M |
|
1160
Ryanair
RYAAY
$31.6B
| $9.5M | 0.01% |
358,163
-18,370
| -5% | -$487K |
|
1161
Graham Holdings Company
GHC
$5.1B
| $9.5M | 0.01% |
27,711
+141
| +0.5% | +$48.3K |
|
1162
Banco Bradesco
BBD
$33.7B
| $9.48M | 0.01% |
3,011,622
-5,671,735
| -65% | -$17.9M |
|
1163
NNN REIT
NNN
$8.12B
| $9.47M | 0.01% |
267,028
-27,545
| -9% | -$977K |
|
1164
Southwest Gas
SWX
$5.68B
| $9.44M | 0.01% |
136,662
+3,928
| +3% | +$271K |
|
1165
KB Home
KBH
$4.59B
| $9.39M | 0.01% |
306,142
-15,514
| -5% | -$476K |
|
1166
Invesco Quality Municipal Securities
IQI
$525M
| $9.39M | 0.01% |
787,547
+172,602
| +28% | +$2.06M |
|
|
MGLN
1167
DELISTED
Magellan Health Services, Inc.
MGLN
| $9.38M | 0.01% |
128,529
-140,676
| -52% | -$10.3M |
|
|
CLGX
1168
DELISTED
Corelogic, Inc.
CLGX
| $9.37M | 0.01% |
139,314
-16,838
| -11% | -$1.13M |
|
|
SCO
1169
DELISTED
SCOR ADS (ORD 1/10 SH FRF 25 P.V.)
SCO
| $9.36M | 0.01% |
3,392,275
+949,351
| +39% | +$2.62M |
|
1170
Ovintiv
OVV
$10.8B
| $9.34M | 0.01% |
978,307
-46,555
| -5% | -$445K |
|
|
HIO
1171
Western Asset High Income Opportunity Fund
HIO
$376M
| $9.32M | 0.01% |
2,016,450
+588,670
| +41% | +$2.72M |
|
1172
BJs Wholesale Club
BJ
$12.9B
| $9.31M | 0.01% |
249,838
+14,906
| +6% | +$556K |
|
|
TXNM
1173
TXNM Energy, Inc.
TXNM
$6B
| $9.31M | 0.01% |
242,082
-21,638
| -8% | -$832K |
|
|
STOR
1174
DELISTED
STORE Capital Corporation
STOR
| $9.3M | 0.01% |
390,597
+124,707
| +47% | +$2.97M |
|
1175
FTI Consulting
FCN
$5.33B
| $9.29M | 0.01% |
81,092
-52,930
| -39% | -$6.06M |
|