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 | |
|---|---|---|---|---|---|---|
1301
ESCO Technologies
ESE
$5.43B
| $7.59M | 0.01% |
89,754
-10,754
| -11% | -$909K |
|
1302
Carter's
CRI
$1.1B
| $7.58M | 0.01% |
93,965
-15,668
| -14% | -$1.26M |
|
1303
Fox Factory Holding Corp
FOXF
$1.2B
| $7.57M | 0.01% |
91,579
-6,386
| -7% | -$528K |
|
|
SBNY
1304
DELISTED
Signature Bank
SBNY
| $7.56M | 0.01% |
70,731
-38,447
| -35% | -$4.11M |
|
1305
Liberty Global Class A
LBTYA
$4.07B
| $7.56M | 0.01% |
345,796
+38,563
| +13% | +$843K |
|
1306
Post Holdings
POST
$5.76B
| $7.55M | 0.01% |
131,675
-2,685
| -2% | -$154K |
|
|
PRSP
1307
DELISTED
Perspecta Inc. Common Stock
PRSP
| $7.53M | 0.01% |
324,075
-13,803
| -4% | -$321K |
|
1308
ArcelorMittal
MT
$26.7B
| $7.53M | 0.01% |
701,440
-222,034
| -24% | -$2.38M |
|
1309
Nu Skin
NUS
$579M
| $7.51M | 0.01% |
196,368
+9,900
| +5% | +$378K |
|
|
DOOR
1310
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $7.48M | 0.01% |
96,181
-11,274
| -10% | -$877K |
|
|
STL
1311
DELISTED
Sterling Bancorp
STL
| $7.48M | 0.01% |
637,902
-62,762
| -9% | -$736K |
|
1312
B&G Foods
BGS
$369M
| $7.47M | 0.01% |
306,569
+11,242
| +4% | +$274K |
|
1313
First Commonwealth Financial
FCF
$1.85B
| $7.47M | 0.01% |
902,558
-333,162
| -27% | -$2.76M |
|
|
TI
1314
DELISTED
Telecom Italia
TI
| $7.41M | 0.01% |
1,885,994
+151,436
| +9% | +$595K |
|
1315
Vishay Intertechnology
VSH
$2.1B
| $7.4M | 0.01% |
484,467
-99,908
| -17% | -$1.53M |
|
1316
GameStop
GME
$11.1B
| $7.4M | 0.01% |
6,817,184
-3,702,772
| -35% | -$4.02M |
|
1317
NewMarket
NEU
$7.98B
| $7.4M | 0.01% |
18,465
+1,379
| +8% | +$552K |
|
1318
Wolfspeed
WOLF
$294M
| $7.39M | 0.01% |
124,793
+432
| +0.3% | +$25.6K |
|
|
MDC
1319
DELISTED
M.D.C. Holdings, Inc.
MDC
| $7.37M | 0.01% |
223,072
+26,728
| +14% | +$884K |
|
|
DEA
1320
Easterly Government Properties
DEA
$1.06B
| $7.36M | 0.01% |
127,405
-11,898
| -9% | -$688K |
|
|
CHNG
1321
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $7.35M | 0.01% |
656,403
+282,937
| +76% | +$3.17M |
|
1322
Wintrust Financial
WTFC
$9.11B
| $7.35M | 0.01% |
168,405
+20,791
| +14% | +$907K |
|
|
NS
1323
DELISTED
NuStar Energy L.P.
NS
| $7.33M | 0.01% |
513,375
-12,983
| -2% | -$185K |
|
|
AAN.A
1324
DELISTED
AARON'S INC CL-A
AAN.A
| $7.32M | 0.01% |
161,277
+9,373
| +6% | +$426K |
|
|
MIC
1325
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $7.32M | 0.01% |
238,414
-123,747
| -34% | -$3.8M |
|