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 | |
|---|---|---|---|---|---|---|
1126
Invesco Senior Income Trust
VVR
$547M
| $9.97M | 0.01% |
2,881,664
-143,513
| -5% | -$497K |
|
|
VTA
1127
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $9.97M | 0.01% |
1,120,200
+70,806
| +7% | +$630K |
|
1128
Louisiana-Pacific
LPX
$6.76B
| $9.95M | 0.01% |
387,730
-33,953
| -8% | -$871K |
|
|
WWE
1129
DELISTED
World Wrestling Entertainment
WWE
| $9.94M | 0.01% |
228,730
+18,597
| +9% | +$808K |
|
1130
Ralph Lauren
RL
$19B
| $9.92M | 0.01% |
136,732
-32,688
| -19% | -$2.37M |
|
|
HDS
1131
DELISTED
HD Supply Holdings, Inc.
HDS
| $9.89M | 0.01% |
285,469
+89,745
| +46% | +$3.11M |
|
1132
SS&C Technologies
SSNC
$22B
| $9.89M | 0.01% |
175,106
+3,593
| +2% | +$203K |
|
1133
Cousins Properties
CUZ
$5B
| $9.87M | 0.01% |
330,728
+35,657
| +12% | +$1.06M |
|
1134
iShares MSCI Canada ETF
EWC
$3.27B
| $9.86M | 0.01% |
381,121
+31,741
| +9% | +$821K |
|
1135
Kirby Corp
KEX
$4.92B
| $9.86M | 0.01% |
184,130
+11,149
| +6% | +$597K |
|
|
PPBI
1136
DELISTED
Pacific Premier Bancorp
PPBI
| $9.8M | 0.01% |
452,197
+226,889
| +101% | +$4.92M |
|
1137
Lamar Advertising Co
LAMR
$12.9B
| $9.8M | 0.01% |
146,806
-1,973
| -1% | -$132K |
|
1138
Itaú Unibanco
ITUB
$77.2B
| $9.79M | 0.01% |
2,785,965
-6,044,938
| -68% | -$21.2M |
|
1139
Guardant Health
GH
$7.12B
| $9.78M | 0.01% |
120,570
+44,838
| +59% | +$3.64M |
|
1140
Cracker Barrel
CBRL
$1.12B
| $9.76M | 0.01% |
88,004
+2,445
| +3% | +$271K |
|
1141
Choice Hotels
CHH
$5.23B
| $9.74M | 0.01% |
123,388
+9,718
| +9% | +$767K |
|
1142
Melco Resorts & Entertainment
MLCO
$3.83B
| $9.74M | 0.01% |
627,227
-17,137
| -3% | -$266K |
|
1143
UFP Industries
UFPI
$5.97B
| $9.73M | 0.01% |
196,423
-20,592
| -9% | -$1.02M |
|
1144
Brunswick
BC
$4.32B
| $9.72M | 0.01% |
151,810
+13,240
| +10% | +$847K |
|
1145
Treehouse Foods
THS
$888M
| $9.72M | 0.01% |
221,797
-30,870
| -12% | -$1.35M |
|
1146
Federated Hermes
FHI
$4.15B
| $9.71M | 0.01% |
409,750
-18,569
| -4% | -$440K |
|
1147
Helen of Troy
HELE
$552M
| $9.7M | 0.01% |
51,433
-16,762
| -25% | -$3.16M |
|
|
BCPC
1148
Balchem Corporation
BCPC
$5.13B
| $9.66M | 0.01% |
101,878
+954
| +0.9% | +$90.5K |
|
1149
ODP
ODP
$635M
| $9.66M | 0.01% |
411,203
-16,777
| -4% | -$394K |
|
1150
Verint Systems
VRNT
$1.23B
| $9.65M | 0.01% |
419,236
+85,771
| +26% | +$1.97M |
|