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 | |
|---|---|---|---|---|---|---|
1251
Integer Holdings
ITGR
$3.65B
| $8.38M | 0.01% |
114,653
-11,793
| -9% | -$861K |
|
1252
Cameco
CCJ
$34.8B
| $8.37M | 0.01% |
816,944
+56,525
| +7% | +$579K |
|
1253
Saia
SAIA
$8.41B
| $8.36M | 0.01% |
75,208
-1,211
| -2% | -$135K |
|
|
MBT
1254
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $8.36M | 0.01% |
909,092
+117,982
| +15% | +$1.08M |
|
|
KAMN
1255
DELISTED
Kaman Corp
KAMN
| $8.34M | 0.01% |
200,434
+28,588
| +17% | +$1.19M |
|
1256
Radian Group
RDN
$4.81B
| $8.3M | 0.01% |
535,241
-135,572
| -20% | -$2.1M |
|
|
IMMU
1257
DELISTED
Immunomedics Inc
IMMU
| $8.29M | 0.01% |
233,811
+48,677
| +26% | +$1.73M |
|
1258
Ingevity
NGVT
$2.14B
| $8.29M | 0.01% |
157,598
+32,871
| +26% | +$1.73M |
|
|
SC
1259
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $8.28M | 0.01% |
449,470
-163,122
| -27% | -$3M |
|
1260
Floor & Decor
FND
$9.74B
| $8.26M | 0.01% |
143,225
+9,679
| +7% | +$558K |
|
|
VG
1261
DELISTED
Vonage Holdings Corporation
VG
| $8.25M | 0.01% |
819,958
+38,724
| +5% | +$390K |
|
1262
Healthcare Realty
HR
$6.44B
| $8.24M | 0.01% |
310,529
-96,560
| -24% | -$2.56M |
|
1263
Polaris
PII
$3.37B
| $8.23M | 0.01% |
88,913
-4,180
| -4% | -$387K |
|
|
TWOU
1264
DELISTED
2U, Inc.
TWOU
| $8.22M | 0.01% |
7,215
+647
| +10% | +$737K |
|
1265
Modine Manufacturing
MOD
$7.71B
| $8.19M | 0.01% |
1,483,487
-476,578
| -24% | -$2.63M |
|
1266
Cathay General Bancorp
CATY
$3.4B
| $8.18M | 0.01% |
310,967
+36,201
| +13% | +$952K |
|
1267
Blackstone
BX
$144B
| $8.17M | 0.01% |
144,135
-29,524
| -17% | -$1.67M |
|
1268
Trip.com Group
TCOM
$48.9B
| $8.15M | 0.01% |
314,253
-42,456
| -12% | -$1.1M |
|
1269
Saic
SAIC
$4.9B
| $8.14M | 0.01% |
104,830
+5,428
| +5% | +$422K |
|
1270
Sabesp
SBS
$16.1B
| $8.09M | 0.01% |
769,667
-241,945
| -24% | -$2.54M |
|
1271
Stifel
SF
$11.8B
| $8.08M | 0.01% |
255,398
+19,196
| +8% | +$607K |
|
|
SJR
1272
DELISTED
Shaw Communications Inc.
SJR
| $8.08M | 0.01% |
493,604
-107,939
| -18% | -$1.77M |
|
1273
FormFactor
FORM
$2.36B
| $8.06M | 0.01% |
274,773
+6,390
| +2% | +$187K |
|
1274
Rogers Communications
RCI
$19.4B
| $8.04M | 0.01% |
200,000
-67,199
| -25% | -$2.7M |
|
1275
Highwoods Properties
HIW
$3.49B
| $8.03M | 0.01% |
215,211
+17,733
| +9% | +$662K |
|