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 | |
|---|---|---|---|---|---|---|
|
CLDR
1351
DELISTED
Cloudera, Inc.
CLDR
| $7.08M | 0.01% |
556,292
+100,626
| +22% | +$1.28M |
|
1352
Lyft
LYFT
$7.6B
| $7.07M | 0.01% |
214,192
+107,493
| +101% | +$3.55M |
|
|
SAFM
1353
DELISTED
Sanderson Farms Inc
SAFM
| $7.06M | 0.01% |
60,929
-8,622
| -12% | -$999K |
|
1354
California Water Service
CWT
$2.76B
| $7.05M | 0.01% |
147,807
-10,909
| -7% | -$520K |
|
1355
Jack in the Box
JACK
$342M
| $7.03M | 0.01% |
94,938
+9,449
| +11% | +$700K |
|
1356
Littelfuse
LFUS
$6.72B
| $7.03M | 0.01% |
41,206
+1,792
| +5% | +$306K |
|
1357
GATX Corp
GATX
$6.11B
| $7.03M | 0.01% |
115,227
-31,286
| -21% | -$1.91M |
|
1358
Primerica
PRI
$8.89B
| $7.02M | 0.01% |
60,212
+7,084
| +13% | +$826K |
|
1359
Brady Corp
BRC
$3.76B
| $7M | 0.01% |
149,572
+2,674
| +2% | +$125K |
|
1360
Werner Enterprises
WERN
$1.72B
| $6.99M | 0.01% |
160,494
+26,700
| +20% | +$1.16M |
|
1361
Mattel
MAT
$5.8B
| $6.97M | 0.01% |
720,247
-245,135
| -25% | -$2.37M |
|
1362
Topgolf Callaway Brands
MODG
$1.78B
| $6.95M | 0.01% |
397,170
+81,515
| +26% | +$1.43M |
|
|
EGIO
1363
DELISTED
Edgio, Inc. Common Stock
EGIO
| $6.95M | 0.01% |
23,609
+7,821
| +50% | +$2.3M |
|
1364
BlackRock Core Bond Trust
BHK
$716M
| $6.92M | 0.01% |
450,345
-62,644
| -12% | -$963K |
|
|
LSI
1365
DELISTED
Life Storage, Inc.
LSI
| $6.92M | 0.01% |
109,248
-7,478
| -6% | -$473K |
|
|
RPAI
1366
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $6.9M | 0.01% |
942,641
-98,865
| -9% | -$724K |
|
1367
Hancock Whitney
HWC
$5.38B
| $6.87M | 0.01% |
323,908
+82,721
| +34% | +$1.75M |
|
1368
Kennametal
KMT
$1.6B
| $6.87M | 0.01% |
239,179
-15,735
| -6% | -$452K |
|
1369
Graphic Packaging
GPK
$6.24B
| $6.86M | 0.01% |
490,329
-93,509
| -16% | -$1.31M |
|
|
DOC
1370
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $6.86M | 0.01% |
391,539
-5,163
| -1% | -$90.5K |
|
|
PS
1371
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $6.85M | 0.01% |
379,482
+247,331
| +187% | +$4.46M |
|
1372
Toll Brothers
TOL
$14.2B
| $6.84M | 0.01% |
209,984
-21,442
| -9% | -$699K |
|
|
AIMC
1373
DELISTED
Altra Industrial Motion Corp.
AIMC
| $6.78M | 0.01% |
212,797
+31,265
| +17% | +$996K |
|
1374
U-Haul Holding Co
UHAL
$11B
| $6.78M | 0.01% |
224,240
-4,010
| -2% | -$121K |
|
1375
Allegiant Air
ALGT
$1.19B
| $6.76M | 0.01% |
61,875
+11,558
| +23% | +$1.26M |
|