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 | |
|---|---|---|---|---|---|---|
1376
FormFactor
FORM
$2.32B
| $5.39M | ﹤0.01% |
268,383
-6,018
| -2% | -$121K |
|
|
RPAI
1377
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $5.39M | ﹤0.01% |
1,041,506
+407,344
| +64% | +$2.11M |
|
1378
Hyatt Hotels
H
$13.7B
| $5.38M | ﹤0.01% |
112,387
+19,981
| +22% | +$957K |
|
1379
Hope Bancorp
HOPE
$1.4B
| $5.37M | ﹤0.01% |
653,797
+34,272
| +6% | +$282K |
|
1380
Acuity Brands
AYI
$10.3B
| $5.37M | ﹤0.01% |
62,728
-8,027
| -11% | -$688K |
|
|
CORE
1381
DELISTED
Core Mark Holding Co., Inc.
CORE
| $5.37M | ﹤0.01% |
187,944
-5,075
| -3% | -$145K |
|
1382
BlackLine
BL
$3.36B
| $5.37M | ﹤0.01% |
102,054
+7,419
| +8% | +$390K |
|
1383
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $5.35M | ﹤0.01% |
95,330
+10,665
| +13% | +$598K |
|
1384
Sabra Healthcare REIT
SBRA
$4.57B
| $5.34M | ﹤0.01% |
489,408
+106,856
| +28% | +$1.17M |
|
1385
B&G Foods
BGS
$360M
| $5.34M | ﹤0.01% |
295,327
+59,506
| +25% | +$1.08M |
|
1386
Rayonier
RYN
$4.05B
| $5.33M | ﹤0.01% |
237,926
-34,297
| -13% | -$769K |
|
|
AJRD
1387
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $5.28M | ﹤0.01% |
126,140
+12,761
| +11% | +$534K |
|
1388
LCI Industries
LCII
$2.43B
| $5.27M | ﹤0.01% |
78,922
-12,024
| -13% | -$804K |
|
1389
Steven Madden
SHOO
$2.26B
| $5.27M | ﹤0.01% |
226,981
-33,355
| -13% | -$775K |
|
1390
Guardant Health
GH
$6.85B
| $5.27M | ﹤0.01% |
75,732
-2,528
| -3% | -$176K |
|
1391
Littelfuse
LFUS
$6.54B
| $5.26M | ﹤0.01% |
39,414
+322
| +0.8% | +$43K |
|
|
PDCO
1392
DELISTED
Patterson Companies, Inc.
PDCO
| $5.24M | ﹤0.01% |
342,867
-124,970
| -27% | -$1.91M |
|
1393
Pinnacle Financial Partners
PNFP
$7.55B
| $5.23M | ﹤0.01% |
139,289
+36,551
| +36% | +$1.37M |
|
1394
FirstCash
FCFS
$6.49B
| $5.21M | ﹤0.01% |
72,601
+2,211
| +3% | +$159K |
|
|
SCO
1395
DELISTED
SCOR ADS (ORD 1/10 SH FRF 25 P.V.)
SCO
| $5.2M | ﹤0.01% |
2,442,924
-1,125,557
| -32% | -$2.4M |
|
1396
CSG Systems International
CSGS
$1.86B
| $5.2M | ﹤0.01% |
124,162
-13,383
| -10% | -$560K |
|
1397
Fabrinet
FN
$12.8B
| $5.19M | ﹤0.01% |
95,207
+12,009
| +14% | +$655K |
|
|
SWCH
1398
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $5.19M | ﹤0.01% |
359,954
-143,754
| -29% | -$2.07M |
|
|
ATH
1399
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $5.18M | ﹤0.01% |
208,757
+57,277
| +38% | +$1.42M |
|
|
HTZ
1400
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $5.18M | ﹤0.01% |
838,189
-123,897
| -13% | -$766K |
|