PPA
Parametric Portfolio Associates Portfolio holdings
AUM
$190B
1-Year Return
18.53%
This Quarter Return
-16.72%
1 Year Return
+18.53%
3 Year Return
+86.89%
5 Year Return
+137.96%
10 Year Return
–
AUM
$109B
AUM Growth
-$27.6B
(-20%)
Cap. Flow
+$2.71B
Cap. Flow
% of AUM
2.48%
Top 10 Holdings %
Top 10 Hldgs %
19.83%
Holding
4,119
New
163
Increased
1,841
Reduced
1,900
Closed
199
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$302M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$208M |
| 3 |
Amazon
AMZN
|
+$137M |
| 4 |
iShares Core S&P US Growth ETF
IUSG
|
+$108M |
| 5 |
Vanguard Total World Stock ETF
VT
|
+$97.7M |
Top Sells
| 1 |
Chevron
CVX
|
+$114M |
| 2 |
AZ
ALLIANZ SE SPONSORED ADR REPSTG 1/10 ORD SH
AZ
|
+$93.7M |
| 3 |
SPDR Dow Jones REIT ETF
RWR
|
+$88.1M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$86.4M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$82.1M |
Sector Composition
| 1 | Technology | 18.87% |
| 2 | Healthcare | 12.98% |
| 3 | Financials | 12.14% |
| 4 | Consumer Discretionary | 8.18% |
| 5 | Communication Services | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MCR
1351
MFS Charter Income Trust
MCR
$272M
| $5.58M | 0.01% |
753,571
+38,871
| +5% | +$288K |
|
1352
Glacier Bancorp
GBCI
$5.8B
| $5.57M | 0.01% |
163,907
-13,611
| -8% | -$463K |
|
1353
Americold
COLD
$3.93B
| $5.57M | 0.01% |
163,531
+19,352
| +13% | +$659K |
|
|
HDS
1354
DELISTED
HD Supply Holdings, Inc.
HDS
| $5.56M | 0.01% |
195,724
+9,612
| +5% | +$273K |
|
1355
Assured Guaranty
AGO
$3.93B
| $5.55M | 0.01% |
215,123
-48,014
| -18% | -$1.24M |
|
1356
Huron Consulting
HURN
$2.44B
| $5.55M | 0.01% |
122,313
-3,277
| -3% | -$149K |
|
1357
Embraer
ERJ
$10.5B
| $5.54M | 0.01% |
748,652
+56,895
| +8% | +$421K |
|
1358
Freshpet
FRPT
$2.67B
| $5.54M | 0.01% |
86,745
-7,039
| -8% | -$450K |
|
|
GWPH
1359
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $5.53M | 0.01% |
63,152
+17,057
| +37% | +$1.49M |
|
|
DOC
1360
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $5.53M | 0.01% |
396,702
-400
| -0.1% | -$5.58K |
|
|
SRC
1361
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $5.53M | 0.01% |
211,445
-103,751
| -33% | -$2.71M |
|
1362
Teck Resources
TECK
$20.5B
| $5.52M | 0.01% |
729,630
+300,842
| +70% | +$2.27M |
|
1363
Qualys
QLYS
$4.82B
| $5.51M | 0.01% |
63,373
+12,711
| +25% | +$1.11M |
|
1364
National Storage Affiliates Trust
NSA
$2.45B
| $5.51M | 0.01% |
186,039
+16,916
| +10% | +$501K |
|
1365
Imperial Oil
IMO
$46.3B
| $5.5M | 0.01% |
488,202
+357,477
| +273% | +$4.03M |
|
1366
Valvoline
VVV
$5.14B
| $5.5M | 0.01% |
420,065
-22,371
| -5% | -$293K |
|
1367
Howard Hughes
HHH
$4.84B
| $5.48M | 0.01% |
113,723
+5,889
| +5% | +$284K |
|
1368
ProAssurance
PRA
$1.22B
| $5.47M | 0.01% |
218,639
-16,000
| -7% | -$400K |
|
1369
Advanced Energy
AEIS
$5.94B
| $5.46M | 0.01% |
112,489
-13,282
| -11% | -$644K |
|
1370
Park Hotels & Resorts
PK
$2.39B
| $5.44M | 0.01% |
687,063
+238,964
| +53% | +$1.89M |
|
1371
CONMED
CNMD
$1.64B
| $5.43M | 0.01% |
94,843
-19,235
| -17% | -$1.1M |
|
1372
Schwab International Equity ETF
SCHF
$51.3B
| $5.43M | 0.01% |
419,934
+120,968
| +40% | +$1.56M |
|
1373
SPS Commerce
SPSC
$4B
| $5.41M | 0.01% |
116,351
-12,095
| -9% | -$562K |
|
1374
CEMIG Preferred Shares
CIG
$5.84B
| $5.41M | ﹤0.01% |
6,243,262
-926,845
| -13% | -$803K |
|
1375
First Bancorp
FBP
$3.49B
| $5.4M | ﹤0.01% |
1,015,480
-98,405
| -9% | -$523K |
|