PPA
Parametric Portfolio Associates Portfolio holdings
AUM
$190B
1-Year Return
18.53%
This Quarter Return
+9.14%
1 Year Return
+18.53%
3 Year Return
+86.89%
5 Year Return
+137.96%
10 Year Return
–
AUM
$139B
AUM Growth
+$8.97B
(+6.9%)
Cap. Flow
-$946M
Cap. Flow
% of AUM
-0.68%
Top 10 Holdings %
Top 10 Hldgs %
22.11%
Holding
4,053
New
145
Increased
1,851
Reduced
1,899
Closed
131
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$147M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$83.2M |
| 3 |
Pfizer
PFE
|
+$62.6M |
| 4 |
Amgen
AMGN
|
+$51.3M |
| 5 |
AbbVie
ABBV
|
+$50.9M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$305M |
| 2 |
Apple
AAPL
|
+$199M |
| 3 |
Exxon Mobil
XOM
|
+$104M |
| 4 |
SPDR Gold Trust
GLD
|
+$101M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$92.9M |
Sector Composition
| 1 | Technology | 21.24% |
| 2 | Healthcare | 12.41% |
| 3 | Financials | 11.14% |
| 4 | Consumer Discretionary | 9.99% |
| 5 | Communication Services | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1126
Premier
PINC
$2.23B
| $10.3M | 0.01% |
313,938
-20,601
| -6% | -$676K |
|
|
STOR
1127
DELISTED
STORE Capital Corporation
STOR
| $10.3M | 0.01% |
374,705
-15,892
| -4% | -$436K |
|
1128
Federated Hermes
FHI
$4.15B
| $10.3M | 0.01% |
477,321
+67,571
| +16% | +$1.45M |
|
|
RP
1129
DELISTED
RealPage, Inc.
RP
| $10.2M | 0.01% |
177,705
-59,964
| -25% | -$3.46M |
|
1130
Associated Banc-Corp
ASB
$4.34B
| $10.2M | 0.01% |
810,883
+109,132
| +16% | +$1.38M |
|
|
BCPC
1131
Balchem Corporation
BCPC
$5.13B
| $10.2M | 0.01% |
104,810
+2,932
| +3% | +$286K |
|
1132
ArcelorMittal
MT
$26.5B
| $10.2M | 0.01% |
770,884
+69,444
| +10% | +$920K |
|
1133
Stifel
SF
$11.7B
| $10.2M | 0.01% |
302,721
+47,323
| +19% | +$1.6M |
|
1134
Anywhere Real Estate
HOUS
$737M
| $10.2M | 0.01% |
1,079,846
+378,643
| +54% | +$3.57M |
|
|
IPHI
1135
DELISTED
INPHI CORPORATION
IPHI
| $10.2M | 0.01% |
90,674
-17,910
| -16% | -$2.01M |
|
1136
Emcor
EME
$28.8B
| $10.2M | 0.01% |
149,978
+11,811
| +9% | +$800K |
|
1137
Invesco Quality Municipal Securities
IQI
$524M
| $10.1M | 0.01% |
820,750
+33,203
| +4% | +$410K |
|
1138
Envista
NVST
$3.58B
| $10.1M | 0.01% |
410,835
-9,325
| -2% | -$230K |
|
|
CLGX
1139
DELISTED
Corelogic, Inc.
CLGX
| $10.1M | 0.01% |
149,694
+10,380
| +7% | +$702K |
|
|
TMX
1140
DELISTED
Terminix Global Holdings, Inc.
TMX
| $10.1M | 0.01% |
253,977
+9,392
| +4% | +$375K |
|
1141
iRhythm Technologies
IRTC
$5.87B
| $10.1M | 0.01% |
42,430
-1,178
| -3% | -$280K |
|
1142
Diodes
DIOD
$2.48B
| $10.1M | 0.01% |
178,762
+2,540
| +1% | +$143K |
|
1143
Silicon Motion
SIMO
$3.04B
| $10.1M | 0.01% |
267,099
-23,801
| -8% | -$899K |
|
1144
Grifois
GRFS
$6.87B
| $10.1M | 0.01% |
581,462
-121,965
| -17% | -$2.12M |
|
1145
Treehouse Foods
THS
$888M
| $10.1M | 0.01% |
248,248
+26,451
| +12% | +$1.07M |
|
1146
Black Hills Corp
BKH
$4.29B
| $10M | 0.01% |
187,787
+1,492
| +0.8% | +$79.8K |
|
|
REGI
1147
DELISTED
Renewable Energy Group, Inc.
REGI
| $10M | 0.01% |
187,371
+65,809
| +54% | +$3.52M |
|
|
CDK
1148
DELISTED
CDK Global, Inc.
CDK
| $9.99M | 0.01% |
229,108
+9,070
| +4% | +$395K |
|
|
AIF
1149
DELISTED
Apollo Tactical Income Fund Inc.
AIF
| $9.95M | 0.01% |
782,717
+58,835
| +8% | +$748K |
|
1150
Brighthouse Financial
BHF
$2.79B
| $9.94M | 0.01% |
369,428
-52,545
| -12% | -$1.41M |
|