PPA
Parametric Portfolio Associates Portfolio holdings
AUM
$190B
1-Year Return
18.53%
This Quarter Return
+21.79%
1 Year Return
+18.53%
3 Year Return
+86.89%
5 Year Return
+137.96%
10 Year Return
–
AUM
$130B
AUM Growth
+$21B
(+19%)
Cap. Flow
-$586M
Cap. Flow
% of AUM
-0.45%
Top 10 Holdings %
Top 10 Hldgs %
21.37%
Holding
4,121
New
202
Increased
1,660
Reduced
2,033
Closed
213
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$703M |
| 2 |
SPDR Gold Trust
GLD
|
+$158M |
| 3 |
AbbVie
ABBV
|
+$138M |
| 4 |
Microsoft
MSFT
|
+$123M |
| 5 |
Amazon
AMZN
|
+$98.5M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$921M |
| 2 |
AGN
Allergan plc
AGN
|
+$166M |
| 3 |
RTN
Raytheon Company
RTN
|
+$152M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$140M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$91.1M |
Sector Composition
| 1 | Technology | 20.73% |
| 2 | Healthcare | 12.56% |
| 3 | Financials | 11.58% |
| 4 | Consumer Discretionary | 9.18% |
| 5 | Communication Services | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2501
Tompkins Financial
TMP
$1B
| $1.05M | ﹤0.01% |
16,191
-24,394
| -60% | -$1.58M |
|
2502
Mueller Water Products
MWA
$3.91B
| $1.04M | ﹤0.01% |
110,454
-22,736
| -17% | -$214K |
|
2503
ANI Pharmaceuticals
ANIP
$2.12B
| $1.04M | ﹤0.01% |
32,131
+14,657
| +84% | +$474K |
|
2504
QuinStreet
QNST
$930M
| $1.04M | ﹤0.01% |
99,200
-304
| -0.3% | -$3.18K |
|
|
RTL
2505
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $1.04M | ﹤0.01% |
130,740
-29,065
| -18% | -$231K |
|
|
TSC
2506
DELISTED
TriState Capital Holdings, Inc.
TSC
| $1.03M | ﹤0.01% |
65,809
+25,265
| +62% | +$397K |
|
2507
Helix Energy Solutions
HLX
$914M
| $1.03M | ﹤0.01% |
297,053
-135,686
| -31% | -$471K |
|
2508
United Parks & Resorts
PRKS
$2.79B
| $1.03M | ﹤0.01% |
69,518
-36,541
| -34% | -$541K |
|
2509
Tronox
TROX
$767M
| $1.03M | ﹤0.01% |
142,163
-13,633
| -9% | -$98.4K |
|
|
DSM
2510
BNY Mellon Strategic Municipal Bond Fund
DSM
$292M
| $1.02M | ﹤0.01% |
141,384
+99,723
| +239% | +$722K |
|
2511
Fortis
FTS
$24.9B
| $1.02M | ﹤0.01% |
26,837
-2,301
| -8% | -$87.6K |
|
2512
Purple Innovation
PRPL
$113M
| $1.02M | ﹤0.01% |
+56,458
| New | +$1.02M |
|
|
CIO
2513
City Office REIT
CIO
$280M
| $1.01M | ﹤0.01% |
100,632
-31,772
| -24% | -$320K |
|
|
CONN
2514
DELISTED
Conn's Inc.
CONN
| $1.01M | ﹤0.01% |
100,068
-21,117
| -17% | -$213K |
|
2515
Apellis Pharmaceuticals
APLS
$3.14B
| $1.01M | ﹤0.01% |
30,804
+20,854
| +210% | +$681K |
|
2516
Interface
TILE
$1.66B
| $1M | ﹤0.01% |
123,294
-3,345
| -3% | -$27.2K |
|
|
LADR
2517
Ladder Capital
LADR
$1.48B
| $1M | ﹤0.01% |
123,708
-48,579
| -28% | -$393K |
|
|
CAMP
2518
DELISTED
CalAmp Corp.
CAMP
| $1M | ﹤0.01% |
5,438
-7,193
| -57% | -$1.33M |
|
|
CSW
2519
CSW Industrials, Inc.
CSW
$4.2B
| $1M | ﹤0.01% |
14,465
+608
| +4% | +$42K |
|
2520
Carter Bankshares
CARE
$450M
| $999K | ﹤0.01% |
+123,835
| New | +$999K |
|
|
EDD
2521
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$342M
| $993K | ﹤0.01% |
175,834
+76,860
| +78% | +$434K |
|
|
EIDX
2522
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
| $993K | ﹤0.01% |
20,829
-6,086
| -23% | -$290K |
|
|
ESGR
2523
DELISTED
Enstar Group
ESGR
| $992K | ﹤0.01% |
6,493
-3,642
| -36% | -$556K |
|
|
MGP
2524
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $987K | ﹤0.01% |
36,276
+2,434
| +7% | +$66.2K |
|
2525
DXP Enterprises
DXPE
$1.86B
| $986K | ﹤0.01% |
49,525
+11,243
| +29% | +$224K |
|