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 | |
|---|---|---|---|---|---|---|
1226
Grand Canyon Education
LOPE
$5.89B
| $8.72M | 0.01% |
96,331
-2,598
| -3% | -$235K |
|
1227
Openlane
KAR
$3.16B
| $8.7M | 0.01% |
632,299
+69,782
| +12% | +$960K |
|
1228
LCI Industries
LCII
$2.52B
| $8.7M | 0.01% |
75,618
-3,304
| -4% | -$380K |
|
|
JWN
1229
DELISTED
Nordstrom
JWN
| $8.68M | 0.01% |
560,576
-160,102
| -22% | -$2.48M |
|
1230
O-I Glass
OI
$2.04B
| $8.67M | 0.01% |
965,454
-133,513
| -12% | -$1.2M |
|
1231
United Bankshares
UBSI
$5.39B
| $8.65M | 0.01% |
312,755
+16,913
| +6% | +$468K |
|
1232
Carvana
CVNA
$49B
| $8.63M | 0.01% |
71,805
+24,546
| +52% | +$2.95M |
|
1233
AMN Healthcare
AMN
$725M
| $8.61M | 0.01% |
190,366
+29,034
| +18% | +$1.31M |
|
1234
MasTec
MTZ
$14.9B
| $8.58M | 0.01% |
191,300
+43,889
| +30% | +$1.97M |
|
1235
Skywest
SKYW
$4.41B
| $8.58M | 0.01% |
262,925
+39,477
| +18% | +$1.29M |
|
1236
Sociedad Química y Minera de Chile
SQM
$12.1B
| $8.57M | 0.01% |
328,867
-123,221
| -27% | -$3.21M |
|
1237
Invesco Municipal Trust
VKQ
$530M
| $8.56M | 0.01% |
728,154
+39,471
| +6% | +$464K |
|
1238
ONE Gas
OGS
$4.55B
| $8.54M | 0.01% |
110,893
-3,506
| -3% | -$270K |
|
|
RA
1239
Brookfield Real Assets Income Fund
RA
$740M
| $8.54M | 0.01% |
512,735
+58,880
| +13% | +$981K |
|
1240
Cirrus Logic
CRUS
$5.91B
| $8.54M | 0.01% |
138,209
-12,631
| -8% | -$780K |
|
1241
Agree Realty
ADC
$8.16B
| $8.52M | 0.01% |
129,718
-3,517
| -3% | -$231K |
|
1242
Lincoln Electric
LECO
$13.4B
| $8.5M | 0.01% |
100,950
-11,273
| -10% | -$950K |
|
1243
CVR Energy
CVI
$3.19B
| $8.48M | 0.01% |
421,655
-11,955
| -3% | -$240K |
|
|
WORK
1244
DELISTED
Slack Technologies, Inc.
WORK
| $8.48M | 0.01% |
272,739
+239,069
| +710% | +$7.43M |
|
1245
Bank of Hawaii
BOH
$2.73B
| $8.46M | 0.01% |
137,750
-744
| -0.5% | -$45.7K |
|
1246
Janus Henderson
JHG
$7.08B
| $8.42M | 0.01% |
397,993
+97,338
| +32% | +$2.06M |
|
1247
Banco Santander Chile
BSAC
$12.5B
| $8.4M | 0.01% |
512,074
-185,597
| -27% | -$3.04M |
|
1248
Park Hotels & Resorts
PK
$2.4B
| $8.39M | 0.01% |
848,588
+161,525
| +24% | +$1.6M |
|
1249
Logitech
LOGI
$16B
| $8.38M | 0.01% |
128,520
+115,193
| +864% | +$7.51M |
|
1250
LendingTree
TREE
$980M
| $8.38M | 0.01% |
28,933
+8,107
| +39% | +$2.35M |
|