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 | |
|---|---|---|---|---|---|---|
1326
Antero Midstream
AM
$8.85B
| $7.3M | 0.01% |
1,431,773
+147,699
| +12% | +$753K |
|
1327
Pembina Pipeline
PBA
$22.5B
| $7.28M | 0.01% |
291,296
-122,123
| -30% | -$3.05M |
|
1328
Avis
CAR
$5.48B
| $7.27M | 0.01% |
317,572
-104,447
| -25% | -$2.39M |
|
|
CCMP
1329
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $7.27M | 0.01% |
52,081
-3,614
| -6% | -$504K |
|
|
IGD
1330
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$466M
| $7.26M | 0.01% |
1,503,004
+156,495
| +12% | +$756K |
|
1331
Armstrong World Industries
AWI
$8.61B
| $7.26M | 0.01% |
93,075
-35,070
| -27% | -$2.73M |
|
1332
Liberty Media Series C
FWONK
$24.7B
| $7.25M | 0.01% |
236,569
+53,120
| +29% | +$1.63M |
|
1333
HealthEquity
HQY
$7.88B
| $7.25M | 0.01% |
123,600
-12,514
| -9% | -$734K |
|
1334
Pebblebrook Hotel Trust
PEB
$1.36B
| $7.23M | 0.01% |
529,118
+144,520
| +38% | +$1.97M |
|
1335
Air Lease Corp
AL
$7.11B
| $7.22M | 0.01% |
246,616
-44,164
| -15% | -$1.29M |
|
1336
Pilgrim's Pride
PPC
$10.3B
| $7.22M | 0.01% |
427,475
-186,050
| -30% | -$3.14M |
|
1337
Halozyme
HALO
$8.87B
| $7.21M | 0.01% |
268,873
+68,461
| +34% | +$1.84M |
|
1338
Archrock
AROC
$4.35B
| $7.21M | 0.01% |
1,110,211
+213,353
| +24% | +$1.38M |
|
1339
Freshpet
FRPT
$2.6B
| $7.2M | 0.01% |
86,114
-631
| -0.7% | -$52.8K |
|
1340
Pinterest
PINS
$24B
| $7.2M | 0.01% |
324,959
-67,589
| -17% | -$1.5M |
|
1341
Westlake Corp
WLK
$10.9B
| $7.2M | 0.01% |
134,220
+11,541
| +9% | +$619K |
|
|
ROIC
1342
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $7.2M | 0.01% |
635,609
+326,193
| +105% | +$3.7M |
|
1343
Plexus
PLXS
$3.71B
| $7.18M | 0.01% |
101,790
+9,694
| +11% | +$684K |
|
1344
Boyd Gaming
BYD
$6.84B
| $7.16M | 0.01% |
342,501
+24,312
| +8% | +$508K |
|
1345
SiteOne Landscape Supply
SITE
$6.39B
| $7.14M | 0.01% |
62,669
-6,201
| -9% | -$707K |
|
|
EHI
1346
Western Asset Global High Income Fund
EHI
$200M
| $7.12M | 0.01% |
770,073
-100,789
| -12% | -$932K |
|
1347
Antero Resources
AR
$10.1B
| $7.12M | 0.01% |
2,801,273
+719,496
| +35% | +$1.83M |
|
|
SWCH
1348
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $7.1M | 0.01% |
398,654
+38,700
| +11% | +$690K |
|
1349
Roku
ROKU
$14B
| $7.1M | 0.01% |
60,907
+17,084
| +39% | +$1.99M |
|
1350
Teradata
TDC
$1.99B
| $7.1M | 0.01% |
341,155
-17,928
| -5% | -$373K |
|