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 | |
|---|---|---|---|---|---|---|
1276
Webster Financial
WBS
$10.3B
| $8.01M | 0.01% |
279,815
+67,965
| +32% | +$1.94M |
|
1277
Brown-Forman Class A
BF.A
$13.3B
| $8M | 0.01% |
138,978
+14,507
| +12% | +$835K |
|
1278
OFG Bancorp
OFG
$1.97B
| $7.97M | 0.01% |
595,917
-41,318
| -6% | -$552K |
|
1279
Strategic Education
STRA
$2.02B
| $7.97M | 0.01% |
51,850
-9,105
| -15% | -$1.4M |
|
1280
Avista
AVA
$2.96B
| $7.96M | 0.01% |
218,591
-88,755
| -29% | -$3.23M |
|
1281
Omnicell
OMCL
$1.53B
| $7.93M | 0.01% |
112,293
-55,106
| -33% | -$3.89M |
|
1282
Essent Group
ESNT
$6.33B
| $7.93M | 0.01% |
218,624
-121,717
| -36% | -$4.41M |
|
1283
Chesapeake Utilities
CPK
$2.95B
| $7.92M | 0.01% |
94,270
-2,229
| -2% | -$187K |
|
|
SMI
1284
DELISTED
Semiconductor Manufacturing Intl
SMI
| $7.9M | 0.01% |
451,121
-149,600
| -25% | -$2.62M |
|
1285
Bruker
BRKR
$4.87B
| $7.89M | 0.01% |
193,971
-15,411
| -7% | -$627K |
|
1286
Advanced Energy
AEIS
$6.02B
| $7.86M | 0.01% |
115,912
+3,423
| +3% | +$232K |
|
1287
ICL Group
ICL
$7.99B
| $7.84M | 0.01% |
2,569,480
-575,404
| -18% | -$1.76M |
|
1288
Lloyds Banking Group
LYG
$66.8B
| $7.8M | 0.01% |
5,202,634
-5,139,870
| -50% | -$7.71M |
|
|
TCO
1289
DELISTED
Taubman Centers Inc.
TCO
| $7.8M | 0.01% |
206,677
-38,514
| -16% | -$1.45M |
|
|
ACC
1290
DELISTED
American Campus Communities, Inc.
ACC
| $7.78M | 0.01% |
222,404
-61,241
| -22% | -$2.14M |
|
1291
Pearson
PSO
$9.25B
| $7.76M | 0.01% |
1,072,548
-1,247,062
| -54% | -$9.02M |
|
|
SRC
1292
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $7.74M | 0.01% |
222,082
+10,637
| +5% | +$371K |
|
1293
Valvoline
VVV
$5.15B
| $7.71M | 0.01% |
398,805
-21,260
| -5% | -$411K |
|
1294
Douglas Emmett
DEI
$2.81B
| $7.68M | 0.01% |
250,312
+9,268
| +4% | +$284K |
|
1295
RBC Bearings
RBC
$12.2B
| $7.67M | 0.01% |
57,192
-6,279
| -10% | -$842K |
|
1296
Arcosa
ACA
$4.81B
| $7.66M | 0.01% |
181,607
-50,111
| -22% | -$2.11M |
|
1297
World Kinect Corp
WKC
$1.44B
| $7.66M | 0.01% |
297,251
-34,211
| -10% | -$881K |
|
1298
Insight Enterprises
NSIT
$4.07B
| $7.63M | 0.01% |
155,164
-36,113
| -19% | -$1.78M |
|
1299
Sensata Technologies
ST
$4.69B
| $7.63M | 0.01% |
204,875
-3,260
| -2% | -$121K |
|
1300
Azenta
AZTA
$1.43B
| $7.63M | 0.01% |
172,360
+21,140
| +14% | +$935K |
|