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 | |
|---|---|---|---|---|---|---|
1201
Petrobras
PBR
$81.6B
| $8.97M | 0.01% |
1,084,589
-2,075,547
| -66% | -$17.2M |
|
1202
Tenet Healthcare
THC
$17.1B
| $8.96M | 0.01% |
494,980
-156,466
| -24% | -$2.83M |
|
1203
Curtiss-Wright
CW
$19.3B
| $8.95M | 0.01% |
100,295
-1,977
| -2% | -$177K |
|
1204
Diodes
DIOD
$2.52B
| $8.93M | 0.01% |
176,222
+30,819
| +21% | +$1.56M |
|
1205
Restaurant Brands International
QSR
$20.8B
| $8.93M | 0.01% |
163,487
-15,951
| -9% | -$871K |
|
1206
Nektar Therapeutics
NKTR
$900M
| $8.92M | 0.01% |
25,661
-242
| -0.9% | -$84.1K |
|
1207
Agios Pharmaceuticals
AGIO
$2.12B
| $8.91M | 0.01% |
166,684
+55,876
| +50% | +$2.99M |
|
1208
Rexford Industrial Realty
REXR
$10.3B
| $8.91M | 0.01% |
215,054
+8,286
| +4% | +$343K |
|
1209
Ambev
ABEV
$35.6B
| $8.88M | 0.01% |
3,364,941
+253,107
| +8% | +$668K |
|
1210
Envista
NVST
$3.58B
| $8.86M | 0.01% |
420,160
+132,001
| +46% | +$2.78M |
|
1211
Haemonetics
HAE
$2.58B
| $8.85M | 0.01% |
98,860
-23,981
| -20% | -$2.15M |
|
1212
Bank OZK
OZK
$5.91B
| $8.84M | 0.01% |
376,729
-228,088
| -38% | -$5.35M |
|
1213
First Solar
FSLR
$21.8B
| $8.83M | 0.01% |
178,286
-7,373
| -4% | -$365K |
|
1214
John Wiley & Sons Class A
WLY
$2.24B
| $8.82M | 0.01% |
226,195
+48,576
| +27% | +$1.89M |
|
1215
Bausch Health
BHC
$2.68B
| $8.82M | 0.01% |
482,049
+10,853
| +2% | +$199K |
|
1216
RH
RH
$4.27B
| $8.81M | 0.01% |
35,389
-5,975
| -14% | -$1.49M |
|
1217
Hope Bancorp
HOPE
$1.43B
| $8.81M | 0.01% |
954,945
+301,148
| +46% | +$2.78M |
|
1218
America Movil
AMX
$60.9B
| $8.79M | 0.01% |
692,823
-2,561,160
| -79% | -$32.5M |
|
1219
Allete
ALE
$3.68B
| $8.77M | 0.01% |
160,641
+43,214
| +37% | +$2.36M |
|
1220
H&R Block
HRB
$6.99B
| $8.77M | 0.01% |
614,154
-82,419
| -12% | -$1.18M |
|
1221
EXL Service
EXLS
$7.12B
| $8.77M | 0.01% |
691,315
-92,610
| -12% | -$1.17M |
|
1222
Patterson-UTI
PTEN
$2.15B
| $8.75M | 0.01% |
2,522,034
-88,268
| -3% | -$306K |
|
1223
Merit Medical Systems
MMSI
$5.34B
| $8.75M | 0.01% |
191,657
-9,915
| -5% | -$453K |
|
|
LMNX
1224
DELISTED
Luminex Corp
LMNX
| $8.74M | 0.01% |
268,623
+100,576
| +60% | +$3.27M |
|
|
TMX
1225
DELISTED
Terminix Global Holdings, Inc.
TMX
| $8.73M | 0.01% |
244,585
-9,452
| -4% | -$337K |
|