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 | |
|---|---|---|---|---|---|---|
|
ZNH
2676
DELISTED
China Southern Airlines Company Limited
ZNH
| $705K | ﹤0.01% |
31,899
-26,235
| -45% | -$580K |
|
|
FRTA
2677
DELISTED
Forterra, Inc
FRTA
| $703K | ﹤0.01% |
62,964
+1,686
| +3% | +$18.8K |
|
|
APTS
2678
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $699K | ﹤0.01% |
92,027
-28,881
| -24% | -$219K |
|
2679
ProPetro Holding
PUMP
$506M
| $694K | ﹤0.01% |
135,105
-23,792
| -15% | -$122K |
|
2680
Diana Shipping
DSX
$217M
| $693K | ﹤0.01% |
660,616
-113,552
| -15% | -$119K |
|
2681
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.19B
| $691K | ﹤0.01% |
10,392
-1,894
| -15% | -$126K |
|
2682
Powell Industries
POWL
$3.53B
| $691K | ﹤0.01% |
25,226
+5,783
| +30% | +$158K |
|
2683
iShares Russell Mid-Cap Value ETF
IWS
$14.3B
| $690K | ﹤0.01% |
9,017
-4,376
| -33% | -$335K |
|
|
VNE
2684
DELISTED
Veoneer, Inc.
VNE
| $690K | ﹤0.01% |
64,543
+28,606
| +80% | +$306K |
|
2685
Pan American Silver
PAAS
$15.5B
| $689K | ﹤0.01% |
22,676
+11,753
| +108% | +$357K |
|
2686
Farmers National Banc Corp
FMNB
$570M
| $687K | ﹤0.01% |
57,889
+31,199
| +117% | +$370K |
|
|
CLVS
2687
DELISTED
Clovis Oncology, Inc.
CLVS
| $684K | ﹤0.01% |
101,342
+66,376
| +190% | +$448K |
|
2688
Shoe Carnival
SCVL
$651M
| $683K | ﹤0.01% |
46,658
-5,038
| -10% | -$73.7K |
|
2689
Varex Imaging
VREX
$477M
| $682K | ﹤0.01% |
44,998
-51,108
| -53% | -$775K |
|
2690
Afya
AFYA
$1.43B
| $678K | ﹤0.01% |
28,914
+9,718
| +51% | +$228K |
|
2691
iShares Semiconductor ETF
SOXX
$14B
| $677K | ﹤0.01% |
+7,494
| New | +$677K |
|
2692
Red Rock Resorts
RRR
$3.67B
| $674K | ﹤0.01% |
61,799
+15,315
| +33% | +$167K |
|
2693
XP
XP
$9.96B
| $670K | ﹤0.01% |
15,945
-2,607
| -14% | -$110K |
|
2694
Andersons Inc
ANDE
$1.4B
| $667K | ﹤0.01% |
48,471
-253,014
| -84% | -$3.48M |
|
|
ESTE
2695
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $667K | ﹤0.01% |
234,814
-1,601
| -0.7% | -$4.55K |
|
|
PRSU
2696
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.06B
| $666K | ﹤0.01% |
35,004
+11,220
| +47% | +$213K |
|
2697
AdvanSix
ASIX
$586M
| $663K | ﹤0.01% |
56,506
-25,049
| -31% | -$294K |
|
2698
UroGen Pharma
URGN
$891M
| $662K | ﹤0.01% |
25,328
+579
| +2% | +$15.1K |
|
|
SRG
2699
Seritage Growth Properties
SRG
$247M
| $661K | ﹤0.01% |
57,987
+5,636
| +11% | +$64.2K |
|
2700
Adecoagro
AGRO
$823M
| $658K | ﹤0.01% |
151,631
-154,471
| -50% | -$670K |
|