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 | |
|---|---|---|---|---|---|---|
1176
Universal Display
OLED
$6.53B
| $9.29M | 0.01% |
62,085
-833
| -1% | -$125K |
|
|
QTS
1177
DELISTED
QTS REALTY TRUST, INC.
QTS
| $9.29M | 0.01% |
144,938
+1,617
| +1% | +$104K |
|
1178
Clean Harbors
CLH
$12.8B
| $9.27M | 0.01% |
154,600
+968
| +0.6% | +$58.1K |
|
1179
Integra LifeSciences
IART
$1.19B
| $9.23M | 0.01% |
196,350
+21,806
| +12% | +$1.02M |
|
1180
Alcoa
AA
$8.26B
| $9.22M | 0.01% |
820,515
+104,052
| +15% | +$1.17M |
|
1181
InterDigital
IDCC
$8.4B
| $9.21M | 0.01% |
162,567
+3,534
| +2% | +$200K |
|
1182
NeoGenomics
NEO
$1.07B
| $9.18M | 0.01% |
296,187
-51,526
| -15% | -$1.6M |
|
1183
Kinsale Capital Group
KNSL
$10.1B
| $9.17M | 0.01% |
59,101
+1,848
| +3% | +$287K |
|
1184
J&J Snack Foods
JJSF
$2.1B
| $9.16M | 0.01% |
72,063
-28
| -0% | -$3.56K |
|
1185
Imperial Oil
IMO
$46.6B
| $9.16M | 0.01% |
570,685
+82,483
| +17% | +$1.32M |
|
|
MNTA
1186
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $9.16M | 0.01% |
275,285
+66,452
| +32% | +$2.21M |
|
1187
MGIC Investment
MTG
$6.64B
| $9.15M | 0.01% |
1,117,407
+150,683
| +16% | +$1.23M |
|
1188
Emcor
EME
$28.8B
| $9.14M | 0.01% |
138,167
-17,085
| -11% | -$1.13M |
|
1189
Royce Value Trust
RVT
$1.97B
| $9.13M | 0.01% |
727,903
-30,041
| -4% | -$377K |
|
1190
Copa Holdings
CPA
$4.78B
| $9.12M | 0.01% |
180,447
+9,096
| +5% | +$460K |
|
|
CDK
1191
DELISTED
CDK Global, Inc.
CDK
| $9.11M | 0.01% |
220,038
+5,149
| +2% | +$213K |
|
1192
Semtech
SMTC
$5.23B
| $9.11M | 0.01% |
174,392
+12,260
| +8% | +$640K |
|
|
MFGP
1193
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $9.09M | 0.01% |
1,659,353
+249,716
| +18% | +$1.37M |
|
1194
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $9.07M | 0.01% |
165,822
| – | – |
|
1195
Pacira BioSciences
PCRX
$1.21B
| $9.07M | 0.01% |
172,816
+28,185
| +19% | +$1.48M |
|
1196
Mercury Systems
MRCY
$4.42B
| $9.04M | 0.01% |
114,935
+809
| +0.7% | +$63.6K |
|
1197
Protolabs
PRLB
$1.2B
| $9.04M | 0.01% |
80,387
+24,541
| +44% | +$2.76M |
|
1198
WD-40
WDFC
$2.87B
| $9.04M | 0.01% |
45,562
-6,808
| -13% | -$1.35M |
|
|
WRI
1199
DELISTED
Weingarten Realty Investors
WRI
| $9.03M | 0.01% |
476,786
+241,022
| +102% | +$4.56M |
|
|
AIF
1200
DELISTED
Apollo Tactical Income Fund Inc.
AIF
| $8.99M | 0.01% |
723,882
-27,802
| -4% | -$345K |
|