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 | |
|---|---|---|---|---|---|---|
1351
Select Medical
SEM
$1.59B
| $7.04M | 0.01% |
627,393
-72,145
| -10% | -$809K |
|
|
DEA
1352
Easterly Government Properties
DEA
$1.06B
| $7.03M | 0.01% |
125,482
-1,923
| -2% | -$108K |
|
|
BRSL
1353
Brightstar Lottery PLC
BRSL
$3.18B
| $7.03M | 0.01% |
631,664
-27,826
| -4% | -$310K |
|
|
KTF
1354
DWS Municipal Income Trust
KTF
$362M
| $6.99M | 0.01% |
631,093
+104,672
| +20% | +$1.16M |
|
1355
Healthcare Realty
HR
$6.44B
| $6.99M | 0.01% |
268,924
-41,605
| -13% | -$1.08M |
|
1356
Medpace
MEDP
$14B
| $6.99M | 0.01% |
62,532
-9,338
| -13% | -$1.04M |
|
1357
Chesapeake Utilities
CPK
$2.95B
| $6.97M | 0.01% |
82,710
-11,560
| -12% | -$974K |
|
1358
Itaú Unibanco
ITUB
$76.2B
| $6.96M | 0.01% |
2,334,593
-451,372
| -16% | -$1.35M |
|
1359
Elbit Systems
ESLT
$23.4B
| $6.94M | 0.01% |
57,712
-28,778
| -33% | -$3.46M |
|
1360
Resideo Technologies
REZI
$5.46B
| $6.93M | 0.01% |
630,246
+56,702
| +10% | +$624K |
|
|
SC
1361
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $6.93M | 0.01% |
380,986
-68,484
| -15% | -$1.25M |
|
1362
Bandwidth Inc
BAND
$494M
| $6.93M | 0.01% |
39,687
+12,632
| +47% | +$2.21M |
|
1363
Copa Holdings
CPA
$4.82B
| $6.91M | 0.01% |
137,207
-43,240
| -24% | -$2.18M |
|
1364
Hancock Whitney
HWC
$5.38B
| $6.9M | 0.01% |
366,881
+42,973
| +13% | +$808K |
|
1365
Axon Enterprise
AXON
$59B
| $6.9M | 0.01% |
76,078
-33,841
| -31% | -$3.07M |
|
1366
Avis
CAR
$5.53B
| $6.9M | 0.01% |
262,056
-55,516
| -17% | -$1.46M |
|
1367
Chegg
CHGG
$173M
| $6.9M | 0.01% |
96,544
-1,553
| -2% | -$111K |
|
1368
NorthWestern Energy
NWE
$3.51B
| $6.89M | ﹤0.01% |
141,718
-78,610
| -36% | -$3.82M |
|
1369
Murphy Oil
MUR
$3.69B
| $6.89M | ﹤0.01% |
772,592
+3,835
| +0.5% | +$34.2K |
|
1370
Primerica
PRI
$8.89B
| $6.86M | ﹤0.01% |
60,672
+460
| +0.8% | +$52K |
|
1371
Paylocity
PCTY
$9.48B
| $6.86M | ﹤0.01% |
42,500
+1,076
| +3% | +$174K |
|
1372
Terreno Realty
TRNO
$6.06B
| $6.86M | ﹤0.01% |
125,259
+2,753
| +2% | +$151K |
|
|
CORE
1373
DELISTED
Core Mark Holding Co., Inc.
CORE
| $6.85M | ﹤0.01% |
236,804
+42,808
| +22% | +$1.24M |
|
1374
BlackLine
BL
$3.41B
| $6.85M | ﹤0.01% |
76,387
-80,489
| -51% | -$7.21M |
|
1375
John Wiley & Sons Class A
WLY
$2.24B
| $6.85M | ﹤0.01% |
215,914
-10,281
| -5% | -$326K |
|