PPA
Parametric Portfolio Associates Portfolio holdings
AUM
$190B
1-Year Return
18.53%
This Quarter Return
-16.72%
1 Year Return
+18.53%
3 Year Return
+86.89%
5 Year Return
+137.96%
10 Year Return
–
AUM
$109B
AUM Growth
-$27.6B
(-20%)
Cap. Flow
+$2.71B
Cap. Flow
% of AUM
2.48%
Top 10 Holdings %
Top 10 Hldgs %
19.83%
Holding
4,119
New
163
Increased
1,841
Reduced
1,900
Closed
199
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$302M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$208M |
| 3 |
Amazon
AMZN
|
+$137M |
| 4 |
iShares Core S&P US Growth ETF
IUSG
|
+$108M |
| 5 |
Vanguard Total World Stock ETF
VT
|
+$97.7M |
Top Sells
| 1 |
Chevron
CVX
|
+$114M |
| 2 |
AZ
ALLIANZ SE SPONSORED ADR REPSTG 1/10 ORD SH
AZ
|
+$93.7M |
| 3 |
SPDR Dow Jones REIT ETF
RWR
|
+$88.1M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$86.4M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$82.1M |
Sector Composition
| 1 | Technology | 18.87% |
| 2 | Healthcare | 12.98% |
| 3 | Financials | 12.14% |
| 4 | Consumer Discretionary | 8.18% |
| 5 | Communication Services | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MOMO
1451
Hello Group
MOMO
$1.19B
| $4.82M | ﹤0.01% |
222,053
-8,586
| -4% | -$186K |
|
|
PE
1452
DELISTED
PARSLEY ENERGY INC
PE
| $4.81M | ﹤0.01% |
839,321
+202,249
| +32% | +$1.16M |
|
1453
Innospec
IOSP
$2.05B
| $4.78M | ﹤0.01% |
68,766
-79
| -0.1% | -$5.49K |
|
1454
BlackRock MuniYield Quality Fund
MQY
$841M
| $4.78M | ﹤0.01% |
328,231
-18,962
| -5% | -$276K |
|
1455
MGE Energy Inc
MGEE
$3.08B
| $4.77M | ﹤0.01% |
72,902
-15,755
| -18% | -$1.03M |
|
|
CLGX
1456
DELISTED
Corelogic, Inc.
CLGX
| $4.77M | ﹤0.01% |
156,152
-11,980
| -7% | -$366K |
|
1457
TRI-Continental Corp
TY
$1.77B
| $4.77M | ﹤0.01% |
227,933
+22,205
| +11% | +$464K |
|
|
MSD
1458
Morgan Stanley Emerging Markets Debt Fund
MSD
$152M
| $4.76M | ﹤0.01% |
622,480
+172,747
| +38% | +$1.32M |
|
1459
Kennametal
KMT
$1.58B
| $4.75M | ﹤0.01% |
254,914
+35,811
| +16% | +$667K |
|
|
MMT
1460
MFS Multimarket Income Trust
MMT
$266M
| $4.74M | ﹤0.01% |
942,640
+7,609
| +0.8% | +$38.3K |
|
1461
Asbury Automotive
ABG
$4.8B
| $4.73M | ﹤0.01% |
85,591
-19,311
| -18% | -$1.07M |
|
1462
Dana Inc
DAN
$2.76B
| $4.73M | ﹤0.01% |
605,265
+38,006
| +7% | +$297K |
|
1463
Hancock Whitney
HWC
$5.36B
| $4.71M | ﹤0.01% |
241,187
+54,420
| +29% | +$1.06M |
|
1464
NovoCure
NVCR
$1.36B
| $4.71M | ﹤0.01% |
69,892
-2,843
| -4% | -$191K |
|
1465
OneMain Financial
OMF
$7.2B
| $4.7M | ﹤0.01% |
246,037
-53,166
| -18% | -$1.02M |
|
1466
Unitil
UTL
$827M
| $4.7M | ﹤0.01% |
89,899
-1,367
| -1% | -$71.5K |
|
1467
Primerica
PRI
$8.88B
| $4.7M | ﹤0.01% |
53,128
+5,767
| +12% | +$510K |
|
|
SMI
1468
DELISTED
Semiconductor Manufacturing Intl
SMI
| $4.7M | ﹤0.01% |
600,721
-5,590
| -0.9% | -$43.7K |
|
|
EGOV
1469
DELISTED
NIC Inc
EGOV
| $4.69M | ﹤0.01% |
203,874
-42,087
| -17% | -$968K |
|
1470
Westlake Corp
WLK
$11.3B
| $4.68M | ﹤0.01% |
122,679
+47,320
| +63% | +$1.81M |
|
|
CSII
1471
DELISTED
Cardiovascular Systems, Inc.
CSII
| $4.68M | ﹤0.01% |
132,867
-57,746
| -30% | -$2.03M |
|
1472
Hillenbrand
HI
$1.73B
| $4.67M | ﹤0.01% |
244,540
+11,500
| +5% | +$220K |
|
1473
Thor Industries
THO
$5.55B
| $4.67M | ﹤0.01% |
110,785
+7,575
| +7% | +$320K |
|
1474
Cohen & Steers
CNS
$3.65B
| $4.67M | ﹤0.01% |
102,682
-13,975
| -12% | -$635K |
|
1475
Rambus
RMBS
$9.26B
| $4.67M | ﹤0.01% |
420,387
+127,418
| +43% | +$1.41M |
|