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 | |
|---|---|---|---|---|---|---|
|
MGLN
1201
DELISTED
Magellan Health Services, Inc.
MGLN
| $9.05M | 0.01% |
119,430
-9,099
| -7% | -$689K |
|
1202
NNN REIT
NNN
$8.18B
| $9.04M | 0.01% |
261,952
-5,076
| -2% | -$175K |
|
1203
Clean Harbors
CLH
$12.8B
| $9.04M | 0.01% |
161,271
+6,671
| +4% | +$374K |
|
1204
Azenta
AZTA
$1.43B
| $9.02M | 0.01% |
194,931
+22,571
| +13% | +$1.04M |
|
1205
iShares MSCI EAFE ETF
EFA
$67.3B
| $9.01M | 0.01% |
141,625
-136,017
| -49% | -$8.66M |
|
|
KAMN
1206
DELISTED
Kaman Corp
KAMN
| $8.99M | 0.01% |
230,772
+30,338
| +15% | +$1.18M |
|
1207
Coherent
COHR
$16.2B
| $8.98M | 0.01% |
221,419
-58,366
| -21% | -$2.37M |
|
1208
Plains All American Pipeline
PAA
$12.2B
| $8.95M | 0.01% |
1,497,380
-1,032,346
| -41% | -$6.17M |
|
1209
Pediatrix Medical
MD
$1.48B
| $8.95M | 0.01% |
549,753
-99,900
| -15% | -$1.63M |
|
1210
Essent Group
ESNT
$6.33B
| $8.95M | 0.01% |
241,745
+23,121
| +11% | +$856K |
|
|
ORAN
1211
DELISTED
Orange
ORAN
| $8.91M | 0.01% |
858,698
-67,141
| -7% | -$697K |
|
1212
Patterson-UTI
PTEN
$2.14B
| $8.87M | 0.01% |
3,110,446
+588,412
| +23% | +$1.68M |
|
1213
Elanco Animal Health
ELAN
$9.33B
| $8.83M | 0.01% |
316,250
+13,034
| +4% | +$364K |
|
|
BERY
1214
DELISTED
Berry Global Group, Inc.
BERY
| $8.82M | 0.01% |
198,714
+51,304
| +35% | +$2.28M |
|
1215
Brixmor Property Group
BRX
$8.59B
| $8.81M | 0.01% |
753,582
-97,060
| -11% | -$1.13M |
|
1216
Valvoline
VVV
$5.16B
| $8.79M | 0.01% |
461,774
+62,969
| +16% | +$1.2M |
|
1217
Openlane
KAR
$3.15B
| $8.78M | 0.01% |
609,767
-22,532
| -4% | -$324K |
|
1218
Urban Outfitters
URBN
$6.43B
| $8.77M | 0.01% |
421,560
-3,017
| -0.7% | -$62.8K |
|
1219
EXL Service
EXLS
$7.12B
| $8.76M | 0.01% |
663,785
-27,530
| -4% | -$363K |
|
|
INOV
1220
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $8.75M | 0.01% |
330,689
-367,263
| -53% | -$9.71M |
|
1221
Moelis & Co
MC
$5.62B
| $8.74M | 0.01% |
248,738
+198,239
| +393% | +$6.97M |
|
1222
Bank OZK
OZK
$5.91B
| $8.71M | 0.01% |
408,444
+31,715
| +8% | +$676K |
|
1223
Tenet Healthcare
THC
$17.1B
| $8.7M | 0.01% |
354,925
-140,055
| -28% | -$3.43M |
|
1224
PG&E
PCG
$34.6B
| $8.68M | 0.01% |
924,756
+554,318
| +150% | +$5.2M |
|
1225
Haemonetics
HAE
$2.58B
| $8.68M | 0.01% |
99,424
+564
| +0.6% | +$49.2K |
|