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 | |
|---|---|---|---|---|---|---|
|
TELN
1226
DELISTED
TELENOR ASA
TELN
| $8.65M | 0.01% |
514,696
-204,792
| -28% | -$3.44M |
|
|
QTS
1227
DELISTED
QTS REALTY TRUST, INC.
QTS
| $8.63M | 0.01% |
136,931
-8,007
| -6% | -$505K |
|
1228
Cameco
CCJ
$35B
| $8.62M | 0.01% |
853,400
+36,456
| +4% | +$368K |
|
1229
Teck Resources
TECK
$20.4B
| $8.62M | 0.01% |
619,115
-11,104
| -2% | -$155K |
|
1230
Dropbox
DBX
$8.34B
| $8.6M | 0.01% |
446,528
-24,142
| -5% | -$465K |
|
1231
Saia
SAIA
$8.39B
| $8.58M | 0.01% |
67,989
-7,219
| -10% | -$911K |
|
1232
Invesco Municipal Trust
VKQ
$530M
| $8.57M | 0.01% |
713,712
-14,442
| -2% | -$173K |
|
1233
Woodward
WWD
$14.4B
| $8.57M | 0.01% |
106,901
-36,973
| -26% | -$2.96M |
|
1234
Sensata Technologies
ST
$4.7B
| $8.57M | 0.01% |
198,596
-6,279
| -3% | -$271K |
|
1235
Merit Medical Systems
MMSI
$5.34B
| $8.53M | 0.01% |
196,011
+4,354
| +2% | +$189K |
|
1236
Polaris
PII
$3.37B
| $8.51M | 0.01% |
90,244
+1,331
| +1% | +$126K |
|
1237
GATX Corp
GATX
$6.11B
| $8.51M | 0.01% |
133,428
+18,201
| +16% | +$1.16M |
|
1238
Skywest
SKYW
$4.41B
| $8.49M | 0.01% |
284,474
+21,549
| +8% | +$643K |
|
1239
Churchill Downs
CHDN
$6.92B
| $8.49M | 0.01% |
103,632
+26,914
| +35% | +$2.2M |
|
1240
Evercore
EVR
$13.2B
| $8.47M | 0.01% |
129,384
+14,761
| +13% | +$966K |
|
1241
Frontdoor
FTDR
$4.88B
| $8.45M | 0.01% |
217,255
-21,196
| -9% | -$825K |
|
|
KPN
1242
DELISTED
ROYAL KPN NV ADS (EA REPTG 1 ORD SH)
KPN
| $8.38M | 0.01% |
3,536,876
-316,146
| -8% | -$749K |
|
1243
Peloton Interactive
PTON
$3.13B
| $8.37M | 0.01% |
84,373
+9,210
| +12% | +$914K |
|
|
SJI
1244
DELISTED
South Jersey Industries, Inc.
SJI
| $8.34M | 0.01% |
432,848
+246,884
| +133% | +$4.76M |
|
|
AIMC
1245
DELISTED
Altra Industrial Motion Corp.
AIMC
| $8.33M | 0.01% |
225,397
+12,600
| +6% | +$466K |
|
|
TI
1246
DELISTED
Telecom Italia
TI
| $8.31M | 0.01% |
2,109,254
+223,260
| +12% | +$880K |
|
1247
Liberty Media Series C
FWONK
$25.5B
| $8.26M | 0.01% |
235,585
-984
| -0.4% | -$34.5K |
|
1248
Wingstop
WING
$7.69B
| $8.25M | 0.01% |
60,338
-18,054
| -23% | -$2.47M |
|
1249
Ecopetrol
EC
$19B
| $8.23M | 0.01% |
836,279
-130,529
| -14% | -$1.28M |
|
1250
Beyond Meat
BYND
$198M
| $8.23M | 0.01% |
49,546
+16,791
| +51% | +$2.79M |
|