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 | |
|---|---|---|---|---|---|---|
1001
First Industrial Realty Trust
FR
$6.77B
| $12.2M | 0.01% |
316,104
-39,536
| -11% | -$1.52M |
|
|
DHC
1002
Diversified Healthcare Trust
DHC
$1.05B
| $12.1M | 0.01% |
2,739,977
-569,328
| -17% | -$2.52M |
|
1003
Wyndham Hotels & Resorts
WH
$6.43B
| $12.1M | 0.01% |
283,969
-153,981
| -35% | -$6.56M |
|
1004
VICI Properties
VICI
$35.3B
| $12.1M | 0.01% |
599,391
-124,354
| -17% | -$2.51M |
|
|
BIG
1005
DELISTED
Big Lots, Inc.
BIG
| $12M | 0.01% |
286,255
+89,426
| +45% | +$3.76M |
|
1006
Herbalife
HLF
$958M
| $12M | 0.01% |
267,192
-11,118
| -4% | -$500K |
|
1007
Donaldson
DCI
$9.34B
| $12M | 0.01% |
258,251
+1,243
| +0.5% | +$57.8K |
|
1008
NorthWestern Energy
NWE
$3.47B
| $12M | 0.01% |
220,328
-28,555
| -11% | -$1.56M |
|
1009
ICU Medical
ICUI
$3.3B
| $12M | 0.01% |
64,861
-7,301
| -10% | -$1.35M |
|
|
Y
1010
DELISTED
Alleghany Corporation
Y
| $12M | 0.01% |
24,435
-7,471
| -23% | -$3.65M |
|
|
ZNGA
1011
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $11.9M | 0.01% |
1,249,434
-115,622
| -8% | -$1.1M |
|
|
AGR
1012
DELISTED
Avangrid, Inc.
AGR
| $11.9M | 0.01% |
283,803
-87,228
| -24% | -$3.66M |
|
1013
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $11.9M | 0.01% |
144,029
+119
| +0.1% | +$9.84K |
|
1014
Western Midstream Partners
WES
$14.6B
| $11.9M | 0.01% |
1,185,726
-27,321
| -2% | -$274K |
|
1015
Dave & Buster's
PLAY
$769M
| $11.9M | 0.01% |
892,765
+607,344
| +213% | +$8.1M |
|
1016
Wayfair
W
$11.3B
| $11.9M | 0.01% |
60,130
+25,437
| +73% | +$5.03M |
|
1017
Elbit Systems
ESLT
$23.4B
| $11.9M | 0.01% |
86,490
-1,550
| -2% | -$212K |
|
1018
Sprouts Farmers Market
SFM
$13.1B
| $11.8M | 0.01% |
462,958
+185,629
| +67% | +$4.75M |
|
|
NATI
1019
DELISTED
National Instruments Corp
NATI
| $11.8M | 0.01% |
305,813
+47,059
| +18% | +$1.82M |
|
1020
Hawaiian Electric Industries
HE
$2.08B
| $11.8M | 0.01% |
327,990
-112,570
| -26% | -$4.06M |
|
1021
Columbia Banking Systems
COLB
$7.84B
| $11.8M | 0.01% |
416,513
-10,512
| -2% | -$298K |
|
|
PUB
1022
DELISTED
PUBLICIS SA ADS (1 ADS = 1C0M)
PUB
| $11.8M | 0.01% |
1,451,455
+196,247
| +16% | +$1.6M |
|
1023
Sally Beauty Holdings
SBH
$1.45B
| $11.8M | 0.01% |
941,611
-103,798
| -10% | -$1.3M |
|
1024
LXP Industrial Trust
LXP
$2.67B
| $11.8M | 0.01% |
1,117,399
-75,019
| -6% | -$791K |
|
1025
Prestige Consumer Healthcare
PBH
$3.2B
| $11.8M | 0.01% |
313,473
-11,546
| -4% | -$434K |
|