PPA
Parametric Portfolio Associates Portfolio holdings
AUM
$190B
1-Year Return
18.53%
This Quarter Return
+9.14%
1 Year Return
+18.53%
3 Year Return
+86.89%
5 Year Return
+137.96%
10 Year Return
–
AUM
$139B
AUM Growth
+$8.97B
(+6.9%)
Cap. Flow
-$946M
Cap. Flow
% of AUM
-0.68%
Top 10 Holdings %
Top 10 Hldgs %
22.11%
Holding
4,053
New
145
Increased
1,851
Reduced
1,899
Closed
131
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$147M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$83.2M |
| 3 |
Pfizer
PFE
|
+$62.6M |
| 4 |
Amgen
AMGN
|
+$51.3M |
| 5 |
AbbVie
ABBV
|
+$50.9M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$305M |
| 2 |
Apple
AAPL
|
+$199M |
| 3 |
Exxon Mobil
XOM
|
+$104M |
| 4 |
SPDR Gold Trust
GLD
|
+$101M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$92.9M |
Sector Composition
| 1 | Technology | 21.24% |
| 2 | Healthcare | 12.41% |
| 3 | Financials | 11.14% |
| 4 | Consumer Discretionary | 9.99% |
| 5 | Communication Services | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1401
Texas Roadhouse
TXRH
$11B
| $6.59M | ﹤0.01% |
108,458
+5,598
| +5% | +$340K |
|
1402
Boise Cascade
BCC
$3.21B
| $6.58M | ﹤0.01% |
164,812
+20,267
| +14% | +$809K |
|
1403
NIO
NIO
$13.6B
| $6.55M | ﹤0.01% |
308,818
-48,832
| -14% | -$1.04M |
|
1404
RLI Corp
RLI
$6.08B
| $6.55M | ﹤0.01% |
156,350
+166
| +0.1% | +$6.95K |
|
1405
RBC Bearings
RBC
$11.9B
| $6.52M | ﹤0.01% |
53,762
-3,430
| -6% | -$416K |
|
1406
Hecla Mining
HL
$7.47B
| $6.5M | ﹤0.01% |
1,278,868
-38,096
| -3% | -$194K |
|
|
PGRE
1407
Paramount Group
PGRE
$1.59B
| $6.48M | ﹤0.01% |
914,719
+385,532
| +73% | +$2.73M |
|
1408
Rogers Communications
RCI
$19.4B
| $6.47M | ﹤0.01% |
163,254
-36,746
| -18% | -$1.46M |
|
|
UNIT
1409
Uniti Group
UNIT
$1.75B
| $6.47M | ﹤0.01% |
613,975
+58,420
| +11% | +$615K |
|
1410
Watts Water Technologies
WTS
$9.29B
| $6.47M | ﹤0.01% |
64,568
-15,167
| -19% | -$1.52M |
|
1411
Upbound Group
UPBD
$1.46B
| $6.46M | ﹤0.01% |
216,047
+17,200
| +9% | +$514K |
|
|
LMNX
1412
DELISTED
Luminex Corp
LMNX
| $6.46M | ﹤0.01% |
245,961
-22,662
| -8% | -$595K |
|
1413
Werner Enterprises
WERN
$1.66B
| $6.45M | ﹤0.01% |
153,666
-6,828
| -4% | -$287K |
|
|
RPAI
1414
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $6.45M | ﹤0.01% |
1,110,459
+167,818
| +18% | +$975K |
|
|
SIX
1415
DELISTED
Six Flags Entertainment Corp.
SIX
| $6.45M | ﹤0.01% |
317,746
-345,300
| -52% | -$7.01M |
|
1416
Dycom Industries
DY
$7.51B
| $6.43M | ﹤0.01% |
121,649
+20,219
| +20% | +$1.07M |
|
|
TCO
1417
DELISTED
Taubman Centers Inc.
TCO
| $6.43M | ﹤0.01% |
193,011
-13,666
| -7% | -$455K |
|
1418
Ambev
ABEV
$35.7B
| $6.42M | ﹤0.01% |
2,840,954
-523,987
| -16% | -$1.18M |
|
|
EHI
1419
Western Asset Global High Income Fund
EHI
$200M
| $6.42M | ﹤0.01% |
665,455
-104,618
| -14% | -$1.01M |
|
1420
Matsons
MATX
$3.28B
| $6.41M | ﹤0.01% |
159,996
+33,919
| +27% | +$1.36M |
|
1421
Hope Bancorp
HOPE
$1.41B
| $6.4M | ﹤0.01% |
844,188
-110,757
| -12% | -$840K |
|
|
ROIC
1422
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $6.4M | ﹤0.01% |
614,237
-21,372
| -3% | -$223K |
|
1423
Blackbaud
BLKB
$3.33B
| $6.39M | ﹤0.01% |
114,371
-85
| -0.1% | -$4.75K |
|
|
PRSP
1424
DELISTED
Perspecta Inc. Common Stock
PRSP
| $6.38M | ﹤0.01% |
328,198
+4,123
| +1% | +$80.2K |
|
1425
Marriott Vacations Worldwide
VAC
$2.64B
| $6.37M | ﹤0.01% |
70,164
-4,585
| -6% | -$416K |
|