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 | |
|---|---|---|---|---|---|---|
1376
Evercore
EVR
$13.3B
| $6.75M | 0.01% |
114,623
+3,923
| +4% | +$231K |
|
1377
ASGN Inc
ASGN
$2.33B
| $6.74M | 0.01% |
101,073
+12,764
| +14% | +$851K |
|
1378
Resideo Technologies
REZI
$5.46B
| $6.72M | 0.01% |
573,544
+27,957
| +5% | +$328K |
|
1379
iShares Russell Mid-Cap ETF
IWR
$45.2B
| $6.69M | 0.01% |
124,860
-20,188
| -14% | -$1.08M |
|
1380
Medpace
MEDP
$14B
| $6.69M | 0.01% |
71,870
-11,911
| -14% | -$1.11M |
|
1381
Ubiquiti
UI
$37.1B
| $6.66M | 0.01% |
38,146
+8,610
| +29% | +$1.5M |
|
1382
STAG Industrial
STAG
$6.8B
| $6.64M | 0.01% |
226,308
+614
| +0.3% | +$18K |
|
1383
COPT Defense Properties
CDP
$3.45B
| $6.64M | 0.01% |
261,843
-14,399
| -5% | -$365K |
|
|
INN
1384
Summit Hotel Properties
INN
$626M
| $6.63M | 0.01% |
1,117,596
+561,127
| +101% | +$3.33M |
|
1385
Green Dot
GDOT
$754M
| $6.62M | 0.01% |
134,871
-11,162
| -8% | -$548K |
|
|
GTY
1386
Getty Realty Corp
GTY
$1.61B
| $6.62M | 0.01% |
222,905
+14,809
| +7% | +$440K |
|
|
PDCO
1387
DELISTED
Patterson Companies, Inc.
PDCO
| $6.61M | 0.01% |
300,537
-42,330
| -12% | -$931K |
|
|
B
1388
DELISTED
Barnes Group Inc.
B
| $6.61M | 0.01% |
167,131
+1,123
| +0.7% | +$44.4K |
|
1389
Chegg
CHGG
$173M
| $6.6M | 0.01% |
98,097
+20,048
| +26% | +$1.35M |
|
1390
Kemper
KMPR
$3.36B
| $6.58M | 0.01% |
90,666
-18,423
| -17% | -$1.34M |
|
1391
HEICO Class A
HEI.A
$35.3B
| $6.57M | 0.01% |
80,889
-15,038
| -16% | -$1.22M |
|
|
NUVA
1392
DELISTED
NuVasive, Inc.
NUVA
| $6.57M | 0.01% |
118,006
+5,522
| +5% | +$307K |
|
1393
Teck Resources
TECK
$20.4B
| $6.57M | 0.01% |
630,219
-99,411
| -14% | -$1.04M |
|
1394
TFS Financial
TFSL
$3.78B
| $6.55M | 0.01% |
457,661
-92,013
| -17% | -$1.32M |
|
|
ATH
1395
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $6.54M | 0.01% |
209,574
+817
| +0.4% | +$25.5K |
|
1396
Blackbaud
BLKB
$3.4B
| $6.53M | 0.01% |
114,456
-11,730
| -9% | -$670K |
|
|
JBTM
1397
JBT Marel Corporation
JBTM
$7.28B
| $6.51M | 0.01% |
75,653
-1,577
| -2% | -$136K |
|
1398
Elanco Animal Health
ELAN
$9.33B
| $6.5M | 0.01% |
303,216
-130,361
| -30% | -$2.8M |
|
1399
Macerich
MAC
$4.61B
| $6.5M | 0.01% |
725,029
+102,935
| +17% | +$923K |
|
1400
Telus
TU
$24.4B
| $6.5M | 0.01% |
387,772
-16,571
| -4% | -$278K |
|