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 | |
|---|---|---|---|---|---|---|
1651
Clearway Energy Class C
CWEN
$3.39B
| $4.6M | ﹤0.01% |
170,640
-8,026
| -4% | -$216K |
|
1652
VEON
VEON
$3.71B
| $4.58M | ﹤0.01% |
145,327
+6,001
| +4% | +$189K |
|
1653
Banco Santander Chile
BSAC
$12.1B
| $4.56M | ﹤0.01% |
329,206
-182,868
| -36% | -$2.53M |
|
|
MRTX
1654
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $4.56M | ﹤0.01% |
27,455
+12,538
| +84% | +$2.08M |
|
1655
CNX Resources
CNX
$4.25B
| $4.55M | ﹤0.01% |
481,560
+2,475
| +0.5% | +$23.4K |
|
1656
Q2 Holdings
QTWO
$5.13B
| $4.54M | ﹤0.01% |
49,770
-232
| -0.5% | -$21.2K |
|
1657
Element Solutions
ESI
$6.36B
| $4.54M | ﹤0.01% |
432,068
+107,139
| +33% | +$1.13M |
|
|
ILPT
1658
Industrial Logistics Properties Trust
ILPT
$424M
| $4.54M | ﹤0.01% |
207,477
+3,936
| +2% | +$86.1K |
|
1659
Cerence
CRNC
$450M
| $4.53M | ﹤0.01% |
92,719
+8,327
| +10% | +$407K |
|
1660
Minerals Technologies
MTX
$1.99B
| $4.51M | ﹤0.01% |
88,225
-1,249
| -1% | -$63.8K |
|
|
KRA
1661
DELISTED
Kraton Corporation
KRA
| $4.51M | ﹤0.01% |
252,990
-32,726
| -11% | -$583K |
|
1662
Sabesp
SBS
$16B
| $4.5M | ﹤0.01% |
542,615
-227,052
| -30% | -$1.88M |
|
|
GAM
1663
General American Investors Company
GAM
$1.43B
| $4.49M | ﹤0.01% |
132,241
+20,270
| +18% | +$688K |
|
|
CCXI
1664
DELISTED
ChemoCentryx, Inc.
CCXI
| $4.49M | ﹤0.01% |
81,869
+2,320
| +3% | +$127K |
|
1665
Heartland Express
HTLD
$656M
| $4.48M | ﹤0.01% |
241,066
+85,323
| +55% | +$1.59M |
|
|
NUVA
1666
DELISTED
NuVasive, Inc.
NUVA
| $4.48M | ﹤0.01% |
92,141
-25,865
| -22% | -$1.26M |
|
1667
Olin
OLN
$3.02B
| $4.46M | ﹤0.01% |
360,034
+36,081
| +11% | +$447K |
|
1668
News Corp Class B
NWS
$18.2B
| $4.45M | ﹤0.01% |
318,449
-46,822
| -13% | -$655K |
|
1669
Methode Electronics
MEI
$287M
| $4.43M | ﹤0.01% |
155,499
-10,212
| -6% | -$291K |
|
1670
ArcBest
ARCB
$1.6B
| $4.42M | ﹤0.01% |
142,435
+350
| +0.2% | +$10.9K |
|
1671
Enviri
NVRI
$983M
| $4.41M | ﹤0.01% |
316,900
+2,347
| +0.7% | +$32.6K |
|
1672
Northwest Bancshares
NWBI
$1.83B
| $4.4M | ﹤0.01% |
477,907
+213,888
| +81% | +$1.97M |
|
1673
Liberty Broadband Class A
LBRDA
$8.65B
| $4.4M | ﹤0.01% |
30,993
+162
| +0.5% | +$23K |
|
1674
TripAdvisor
TRIP
$2.06B
| $4.39M | ﹤0.01% |
224,234
-2,460
| -1% | -$48.2K |
|
1675
Century Aluminum
CENX
$2.44B
| $4.38M | ﹤0.01% |
615,424
+2,007
| +0.3% | +$14.3K |
|