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 | |
|---|---|---|---|---|---|---|
1326
Telkom Indonesia
TLK
$19B
| $7.34M | 0.01% |
422,696
-235,897
| -36% | -$4.1M |
|
1327
Aaon
AAON
$6.93B
| $7.34M | 0.01% |
182,606
+7,476
| +4% | +$300K |
|
1328
Cinemark Holdings
CNK
$3.12B
| $7.31M | 0.01% |
731,387
+286,352
| +64% | +$2.86M |
|
1329
Vanguard Russell 1000 Growth ETF
VONG
$31.8B
| $7.31M | 0.01% |
131,208
+11,448
| +10% | +$638K |
|
1330
Bausch Health
BHC
$2.64B
| $7.3M | 0.01% |
469,946
-12,103
| -3% | -$188K |
|
1331
Ultragenyx Pharmaceutical
RARE
$3.01B
| $7.27M | 0.01% |
88,473
+45,539
| +106% | +$3.74M |
|
1332
nVent Electric
NVT
$15.3B
| $7.27M | 0.01% |
410,775
+90,980
| +28% | +$1.61M |
|
1333
Radian Group
RDN
$4.73B
| $7.26M | 0.01% |
496,973
-38,268
| -7% | -$559K |
|
|
ACC
1334
DELISTED
American Campus Communities, Inc.
ACC
| $7.25M | 0.01% |
207,642
-14,762
| -7% | -$515K |
|
1335
ESCO Technologies
ESE
$5.3B
| $7.25M | 0.01% |
89,939
+185
| +0.2% | +$14.9K |
|
1336
Graphic Packaging
GPK
$6.24B
| $7.24M | 0.01% |
513,646
+23,317
| +5% | +$329K |
|
1337
FTI Consulting
FCN
$5.23B
| $7.22M | 0.01% |
68,162
-12,930
| -16% | -$1.37M |
|
|
WPX
1338
DELISTED
WPX Energy, Inc.
WPX
| $7.21M | 0.01% |
1,470,946
-180,978
| -11% | -$887K |
|
1339
PennyMac Financial
PFSI
$6.22B
| $7.19M | 0.01% |
123,676
-6,092
| -5% | -$354K |
|
|
ARGO
1340
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $7.17M | 0.01% |
208,231
+153,564
| +281% | +$5.29M |
|
1341
Cathay General Bancorp
CATY
$3.4B
| $7.15M | 0.01% |
329,856
+18,889
| +6% | +$409K |
|
1342
ODP
ODP
$611M
| $7.13M | 0.01% |
366,577
-44,626
| -11% | -$868K |
|
1343
Kennametal
KMT
$1.6B
| $7.11M | 0.01% |
245,814
+6,635
| +3% | +$192K |
|
1344
Agree Realty
ADC
$7.96B
| $7.11M | 0.01% |
111,674
-18,044
| -14% | -$1.15M |
|
1345
Saic
SAIC
$4.75B
| $7.1M | 0.01% |
90,561
-14,269
| -14% | -$1.12M |
|
1346
Genworth Financial
GNW
$3.51B
| $7.1M | 0.01% |
2,118,274
+55,020
| +3% | +$184K |
|
1347
Mattel
MAT
$5.78B
| $7.1M | 0.01% |
606,421
-113,826
| -16% | -$1.33M |
|
1348
Pilgrim's Pride
PPC
$10.3B
| $7.09M | 0.01% |
473,807
+46,332
| +11% | +$693K |
|
1349
Dana Inc
DAN
$2.73B
| $7.08M | 0.01% |
575,037
+54,554
| +10% | +$672K |
|
1350
Green Dot
GDOT
$754M
| $7.07M | 0.01% |
139,592
+4,721
| +4% | +$239K |
|