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 | |
|---|---|---|---|---|---|---|
1276
LivePerson
LPSN
$91.8M
| $7.88M | 0.01% |
151,586
+24,763
| +20% | +$1.29M |
|
1277
Carnival PLC
CUK
$38.7B
| $7.86M | 0.01% |
608,066
-502,304
| -45% | -$6.49M |
|
1278
Howard Hughes
HHH
$4.85B
| $7.83M | 0.01% |
142,666
+31,747
| +29% | +$1.74M |
|
1279
Mine Safety
MSA
$6.73B
| $7.83M | 0.01% |
58,330
+2,302
| +4% | +$309K |
|
1280
ICL Group
ICL
$7.99B
| $7.82M | 0.01% |
2,240,930
-328,550
| -13% | -$1.15M |
|
1281
Cirrus Logic
CRUS
$5.91B
| $7.82M | 0.01% |
115,933
-22,276
| -16% | -$1.5M |
|
1282
Mercury Systems
MRCY
$4.38B
| $7.81M | 0.01% |
100,858
-14,077
| -12% | -$1.09M |
|
1283
Jack in the Box
JACK
$342M
| $7.8M | 0.01% |
98,397
+3,459
| +4% | +$274K |
|
1284
Sociedad Química y Minera de Chile
SQM
$12.2B
| $7.79M | 0.01% |
240,379
-88,488
| -27% | -$2.87M |
|
1285
Allegiant Air
ALGT
$1.19B
| $7.79M | 0.01% |
64,992
+3,117
| +5% | +$373K |
|
|
CEO
1286
DELISTED
CNOOC Limited
CEO
| $7.79M | 0.01% |
81,050
-9,350
| -10% | -$898K |
|
1287
Southwest Gas
SWX
$5.69B
| $7.76M | 0.01% |
123,021
-13,641
| -10% | -$861K |
|
|
MYOK
1288
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $7.76M | 0.01% |
56,936
+9,988
| +21% | +$1.36M |
|
1289
Houlihan Lokey
HLI
$14.6B
| $7.75M | 0.01% |
131,307
+77,377
| +143% | +$4.57M |
|
|
CCMP
1290
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $7.71M | 0.01% |
54,009
+1,928
| +4% | +$275K |
|
1291
Enphase Energy
ENPH
$4.88B
| $7.67M | 0.01% |
92,896
+1,460
| +2% | +$121K |
|
1292
Webster Financial
WBS
$10.3B
| $7.67M | 0.01% |
290,459
+10,644
| +4% | +$281K |
|
|
LVGO
1293
DELISTED
Livongo Health, Inc. Common Stock
LVGO
| $7.65M | 0.01% |
54,641
+10,878
| +25% | +$1.52M |
|
1294
Bruker
BRKR
$4.87B
| $7.64M | 0.01% |
192,283
-1,688
| -0.9% | -$67.1K |
|
1295
Grand Canyon Education
LOPE
$5.88B
| $7.64M | 0.01% |
95,575
-756
| -0.8% | -$60.4K |
|
1296
Liberty Global Class A
LBTYA
$4.07B
| $7.62M | 0.01% |
362,878
+17,082
| +5% | +$359K |
|
|
SRC
1297
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $7.61M | 0.01% |
225,380
+3,298
| +1% | +$111K |
|
1298
Plug Power
PLUG
$1.74B
| $7.59M | 0.01% |
566,235
+330
| +0.1% | +$4.43K |
|
1299
Group 1 Automotive
GPI
$6.32B
| $7.58M | 0.01% |
85,762
+4,900
| +6% | +$433K |
|
1300
Crocs
CROX
$4.42B
| $7.58M | 0.01% |
177,289
+5,675
| +3% | +$243K |
|