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 | |
|---|---|---|---|---|---|---|
1376
Douglas Emmett
DEI
$2.81B
| $6.84M | ﹤0.01% |
272,646
+22,334
| +9% | +$561K |
|
1377
TTEC Holdings
TTEC
$179M
| $6.84M | ﹤0.01% |
125,417
+848
| +0.7% | +$46.3K |
|
|
BLUE
1378
DELISTED
bluebird bio
BLUE
| $6.84M | ﹤0.01% |
9,785
+4,099
| +72% | +$2.86M |
|
|
CHL
1379
DELISTED
China Mobile Limited
CHL
| $6.82M | ﹤0.01% |
212,152
+19,628
| +10% | +$631K |
|
1380
HEICO Class A
HEI.A
$35.3B
| $6.82M | ﹤0.01% |
76,879
-4,010
| -5% | -$356K |
|
|
SAFM
1381
DELISTED
Sanderson Farms Inc
SAFM
| $6.82M | ﹤0.01% |
57,776
-3,153
| -5% | -$372K |
|
|
STAY
1382
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $6.82M | ﹤0.01% |
570,307
-561,335
| -50% | -$6.71M |
|
1383
Kemper
KMPR
$3.36B
| $6.81M | ﹤0.01% |
101,964
+11,298
| +12% | +$755K |
|
1384
Papa John's
PZZA
$1.64B
| $6.8M | ﹤0.01% |
82,596
+3,232
| +4% | +$266K |
|
1385
Community Bank
CBU
$3.15B
| $6.79M | ﹤0.01% |
124,745
+14,997
| +14% | +$817K |
|
1386
iShares Russell Mid-Cap ETF
IWR
$45.2B
| $6.77M | ﹤0.01% |
117,919
-6,941
| -6% | -$398K |
|
1387
Sally Beauty Holdings
SBH
$1.51B
| $6.76M | ﹤0.01% |
778,208
-163,403
| -17% | -$1.42M |
|
1388
Under Armour
UAA
$2.16B
| $6.76M | ﹤0.01% |
602,252
+38,015
| +7% | +$427K |
|
1389
Acuity Brands
AYI
$10.4B
| $6.76M | ﹤0.01% |
66,070
+2,356
| +4% | +$241K |
|
1390
H.B. Fuller
FUL
$3.44B
| $6.76M | ﹤0.01% |
147,570
+11,164
| +8% | +$511K |
|
1391
TFS Financial
TFSL
$3.78B
| $6.73M | ﹤0.01% |
458,401
+740
| +0.2% | +$10.9K |
|
1392
Graham Holdings Company
GHC
$5.13B
| $6.71M | ﹤0.01% |
16,608
-11,103
| -40% | -$4.49M |
|
1393
Topgolf Callaway Brands
MODG
$1.78B
| $6.7M | ﹤0.01% |
350,207
-46,963
| -12% | -$899K |
|
1394
Teradata
TDC
$2.04B
| $6.65M | ﹤0.01% |
292,733
-48,422
| -14% | -$1.1M |
|
1395
Petrobras
PBR
$81.6B
| $6.64M | ﹤0.01% |
932,272
-152,317
| -14% | -$1.08M |
|
1396
Tenable Holdings
TENB
$3.7B
| $6.63M | ﹤0.01% |
175,598
+99,937
| +132% | +$3.77M |
|
1397
Abercrombie & Fitch
ANF
$4.44B
| $6.62M | ﹤0.01% |
474,944
+162,028
| +52% | +$2.26M |
|
1398
U-Haul Holding Co
UHAL
$11B
| $6.61M | ﹤0.01% |
185,620
-38,620
| -17% | -$1.37M |
|
1399
Pembina Pipeline
PBA
$22.7B
| $6.61M | ﹤0.01% |
311,159
+19,863
| +7% | +$422K |
|
|
PSXP
1400
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $6.59M | ﹤0.01% |
286,190
-93,485
| -25% | -$2.15M |
|