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 | |
|---|---|---|---|---|---|---|
1676
Edgewell Personal Care
EPC
$1.01B
| $3.46M | ﹤0.01% |
143,619
-24,015
| -14% | -$578K |
|
1677
BlackRock MuniHoldings Quality Fund II
MUE
$220M
| $3.45M | ﹤0.01% |
287,655
+72,677
| +34% | +$872K |
|
1678
Clearway Energy Class C
CWEN
$3.39B
| $3.45M | ﹤0.01% |
183,347
-10,714
| -6% | -$201K |
|
1679
TripAdvisor
TRIP
$2.06B
| $3.44M | ﹤0.01% |
197,622
+13,828
| +8% | +$240K |
|
|
CMD
1680
DELISTED
Cantel Medical Corporation
CMD
| $3.44M | ﹤0.01% |
95,732
-10,770
| -10% | -$387K |
|
1681
TriNet
TNET
$3.35B
| $3.41M | ﹤0.01% |
90,666
+7,194
| +9% | +$271K |
|
1682
Petrobras Class A
PBR.A
$75.2B
| $3.41M | ﹤0.01% |
632,832
+88,006
| +16% | +$474K |
|
|
WRI
1683
DELISTED
Weingarten Realty Investors
WRI
| $3.4M | ﹤0.01% |
235,764
-125,186
| -35% | -$1.81M |
|
|
MAV
1684
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
| $3.4M | ﹤0.01% |
334,001
+192,404
| +136% | +$1.96M |
|
|
MGU
1685
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
| $3.39M | ﹤0.01% |
218,570
+49,801
| +30% | +$771K |
|
|
SHI
1686
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
| $3.38M | ﹤0.01% |
138,244
-17,867
| -11% | -$437K |
|
1687
Transocean
RIG
$3.11B
| $3.38M | ﹤0.01% |
2,913,278
-1,467,498
| -33% | -$1.7M |
|
|
MLNX
1688
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $3.38M | ﹤0.01% |
27,831
-3,196
| -10% | -$388K |
|
1689
Archrock
AROC
$4.29B
| $3.37M | ﹤0.01% |
896,858
+534,632
| +148% | +$2.01M |
|
1690
Wolverine World Wide
WWW
$2.48B
| $3.37M | ﹤0.01% |
221,701
-104,924
| -32% | -$1.59M |
|
1691
Upwork
UPWK
$2.24B
| $3.37M | ﹤0.01% |
522,250
+339,321
| +185% | +$2.19M |
|
|
DPG
1692
Duff & Phelps Utility and Infrastructure Fund
DPG
$463M
| $3.37M | ﹤0.01% |
356,425
+7,133
| +2% | +$67.4K |
|
1693
Kulicke & Soffa
KLIC
$2.01B
| $3.37M | ﹤0.01% |
161,376
-8,962
| -5% | -$187K |
|
1694
Zurn Elkay Water Solutions
ZWS
$7.82B
| $3.35M | ﹤0.01% |
307,175
+66,178
| +27% | +$723K |
|
1695
Iovance Biotherapeutics
IOVA
$821M
| $3.35M | ﹤0.01% |
112,003
+24,586
| +28% | +$736K |
|
1696
Greif
GEF
$3.59B
| $3.35M | ﹤0.01% |
107,664
-17,985
| -14% | -$559K |
|
1697
Hilltop Holdings
HTH
$2.18B
| $3.34M | ﹤0.01% |
221,005
+17,105
| +8% | +$259K |
|
1698
Lattice Semiconductor
LSCC
$8.82B
| $3.34M | ﹤0.01% |
187,161
-59,097
| -24% | -$1.05M |
|
|
TERP
1699
DELISTED
TerraForm Power, Inc
TERP
| $3.33M | ﹤0.01% |
211,425
-31,640
| -13% | -$499K |
|
1700
Kite Realty
KRG
$4.95B
| $3.33M | ﹤0.01% |
351,093
-190,128
| -35% | -$1.8M |
|