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 | |
|---|---|---|---|---|---|---|
1151
Boyd Gaming
BYD
$6.91B
| $9.94M | 0.01% |
323,879
-18,622
| -5% | -$572K |
|
1152
Viavi Solutions
VIAV
$2.72B
| $9.93M | 0.01% |
846,894
-64,345
| -7% | -$755K |
|
|
UFS
1153
DELISTED
DOMTAR CORPORATION (New)
UFS
| $9.92M | 0.01% |
377,676
-151,322
| -29% | -$3.98M |
|
1154
MKS Inc. Common Stock
MKSI
$7.75B
| $9.92M | 0.01% |
90,769
-3,915
| -4% | -$428K |
|
1155
Ryder
R
$7.69B
| $9.91M | 0.01% |
234,677
-69,813
| -23% | -$2.95M |
|
1156
iShares MSCI Canada ETF
EWC
$3.28B
| $9.89M | 0.01% |
360,907
-20,214
| -5% | -$554K |
|
1157
Modine Manufacturing
MOD
$7.91B
| $9.85M | 0.01% |
1,576,334
+92,847
| +6% | +$580K |
|
1158
abrdn Physical Gold Shares ETF
SGOL
$5.78B
| $9.85M | 0.01% |
542,448
-86,932
| -14% | -$1.58M |
|
1159
SiteOne Landscape Supply
SITE
$6.39B
| $9.83M | 0.01% |
80,575
+17,906
| +29% | +$2.18M |
|
1160
Artisan Partners
APAM
$3.33B
| $9.8M | 0.01% |
251,242
+58,513
| +30% | +$2.28M |
|
|
EIM
1161
Eaton Vance Municipal Bond Fund
EIM
$520M
| $9.78M | 0.01% |
742,460
-101,120
| -12% | -$1.33M |
|
1162
Restaurant Brands International
QSR
$20.8B
| $9.77M | 0.01% |
169,918
+6,431
| +4% | +$370K |
|
1163
Skechers
SKX
$9.51B
| $9.75M | 0.01% |
322,631
-11,328
| -3% | -$342K |
|
|
AUO
1164
DELISTED
AU Optronics Corp
AUO
| $9.73M | 0.01% |
2,600,576
-755,221
| -23% | -$2.82M |
|
1165
PROG Holdings
PRG
$1.42B
| $9.72M | 0.01% |
+202,285
| New | +$9.72M |
|
1166
Ralph Lauren
RL
$19.1B
| $9.68M | 0.01% |
142,436
+5,704
| +4% | +$388K |
|
1167
Omnicell
OMCL
$1.52B
| $9.68M | 0.01% |
129,626
+17,333
| +15% | +$1.29M |
|
1168
Protolabs
PRLB
$1.2B
| $9.67M | 0.01% |
74,662
-5,725
| -7% | -$741K |
|
1169
Curtiss-Wright
CW
$19.3B
| $9.67M | 0.01% |
103,663
+3,368
| +3% | +$314K |
|
1170
GDS Holdings
GDS
$7.23B
| $9.64M | 0.01% |
117,831
-13,897
| -11% | -$1.14M |
|
1171
Sprouts Farmers Market
SFM
$13.4B
| $9.62M | 0.01% |
459,405
-3,553
| -0.8% | -$74.4K |
|
1172
Lamar Advertising Co
LAMR
$12.9B
| $9.59M | 0.01% |
144,911
-1,895
| -1% | -$125K |
|
1173
Selective Insurance
SIGI
$4.78B
| $9.57M | 0.01% |
185,834
+4,386
| +2% | +$226K |
|
|
CLR
1174
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $9.55M | 0.01% |
777,712
-21,278
| -3% | -$261K |
|
1175
Caesars Entertainment
CZR
$5.4B
| $9.53M | 0.01% |
170,070
+83,548
| +97% | +$4.68M |
|