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 | |
|---|---|---|---|---|---|---|
1176
J&J Snack Foods
JJSF
$2.1B
| $9.53M | 0.01% |
73,065
+1,002
| +1% | +$131K |
|
1177
Cousins Properties
CUZ
$4.97B
| $9.51M | 0.01% |
332,442
+1,714
| +0.5% | +$49K |
|
1178
Freshpet
FRPT
$2.61B
| $9.45M | 0.01% |
84,676
-1,438
| -2% | -$161K |
|
1179
Brown-Forman Class A
BF.A
$13.2B
| $9.45M | 0.01% |
137,566
-1,412
| -1% | -$97K |
|
1180
Telefonica
TEF
$30.3B
| $9.44M | 0.01% |
3,260,504
-1,488,357
| -31% | -$4.31M |
|
|
ATH
1181
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $9.41M | 0.01% |
276,145
+66,571
| +32% | +$2.27M |
|
1182
Fomento Económico Mexicano
FMX
$31.1B
| $9.37M | 0.01% |
166,662
-81,100
| -33% | -$4.56M |
|
1183
LGI Homes
LGIH
$1.45B
| $9.33M | 0.01% |
80,318
+16,183
| +25% | +$1.88M |
|
1184
B&G Foods
BGS
$363M
| $9.32M | 0.01% |
335,543
+28,974
| +9% | +$805K |
|
1185
MGIC Investment
MTG
$6.64B
| $9.29M | 0.01% |
1,048,880
-68,527
| -6% | -$607K |
|
1186
Insight Enterprises
NSIT
$4.06B
| $9.27M | 0.01% |
163,851
+8,687
| +6% | +$492K |
|
|
MANT
1187
DELISTED
Mantech International Corp
MANT
| $9.27M | 0.01% |
134,548
-4,742
| -3% | -$327K |
|
|
RA
1188
Brookfield Real Assets Income Fund
RA
$743M
| $9.25M | 0.01% |
559,943
+47,208
| +9% | +$780K |
|
1189
Lincoln Electric
LECO
$13.4B
| $9.25M | 0.01% |
100,477
-473
| -0.5% | -$43.5K |
|
1190
Royce Value Trust
RVT
$1.97B
| $9.25M | 0.01% |
731,661
+3,758
| +0.5% | +$47.5K |
|
1191
Arcosa
ACA
$4.78B
| $9.23M | 0.01% |
209,272
+27,665
| +15% | +$1.22M |
|
1192
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.61B
| $9.19M | 0.01% |
1,257,475
-177,984
| -12% | -$1.3M |
|
1193
Brunswick
BC
$4.32B
| $9.19M | 0.01% |
155,942
+4,132
| +3% | +$243K |
|
|
WWE
1194
DELISTED
World Wrestling Entertainment
WWE
| $9.12M | 0.01% |
225,414
-3,316
| -1% | -$134K |
|
1195
Tenaris
TS
$18.7B
| $9.12M | 0.01% |
925,883
-331,822
| -26% | -$3.27M |
|
1196
EPR Properties
EPR
$4.26B
| $9.12M | 0.01% |
331,537
-43,146
| -12% | -$1.19M |
|
1197
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $9.11M | 0.01% |
165,822
| – | – |
|
|
HIO
1198
Western Asset High Income Opportunity Fund
HIO
$376M
| $9.1M | 0.01% |
1,857,115
-159,335
| -8% | -$781K |
|
|
DHC
1199
Diversified Healthcare Trust
DHC
$1.07B
| $9.09M | 0.01% |
2,582,663
-157,314
| -6% | -$554K |
|
|
IGD
1200
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$469M
| $9.07M | 0.01% |
1,832,567
+329,563
| +22% | +$1.63M |
|