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 | |
|---|---|---|---|---|---|---|
1426
Artisan Partners
APAM
$3.27B
| $6.26M | ﹤0.01% |
192,729
+20,002
| +12% | +$650K |
|
1427
BlackRock Municipal Income Quality Trust
BYM
$284M
| $6.26M | ﹤0.01% |
457,161
+6,573
| +1% | +$90K |
|
1428
SpartanNash
SPTN
$900M
| $6.26M | ﹤0.01% |
294,697
+27,486
| +10% | +$584K |
|
1429
Community Bank
CBU
$3.13B
| $6.26M | ﹤0.01% |
109,748
-12,709
| -10% | -$725K |
|
1430
Delek US
DK
$1.79B
| $6.25M | ﹤0.01% |
359,165
-112,285
| -24% | -$1.95M |
|
1431
RLJ Lodging Trust
RLJ
$1.14B
| $6.23M | ﹤0.01% |
660,138
+7,500
| +1% | +$70.8K |
|
1432
MACOM Technology Solutions
MTSI
$9.76B
| $6.23M | ﹤0.01% |
181,382
-7,715
| -4% | -$265K |
|
1433
Signet Jewelers
SIG
$3.75B
| $6.22M | ﹤0.01% |
605,126
-188,531
| -24% | -$1.94M |
|
1434
Bank of N.T. Butterfield & Son
NTB
$1.88B
| $6.21M | ﹤0.01% |
254,593
+87,259
| +52% | +$2.13M |
|
|
EPAY
1435
DELISTED
Bottomline Technologies Inc
EPAY
| $6.21M | ﹤0.01% |
122,241
+32,417
| +36% | +$1.65M |
|
|
ISBC
1436
DELISTED
Investors Bancorp, Inc.
ISBC
| $6.2M | ﹤0.01% |
729,203
-43,667
| -6% | -$371K |
|
|
RVNC
1437
DELISTED
Revance Therapeutics, Inc.
RVNC
| $6.19M | ﹤0.01% |
253,390
-16,189
| -6% | -$395K |
|
1438
Amkor Technology
AMKR
$6.27B
| $6.17M | ﹤0.01% |
501,099
-7,766
| -2% | -$95.6K |
|
|
PRFT
1439
DELISTED
Perficient Inc
PRFT
| $6.16M | ﹤0.01% |
172,231
-12,616
| -7% | -$451K |
|
|
MZTI
1440
The Marzetti Company Common Stock
MZTI
$4.97B
| $6.16M | ﹤0.01% |
39,752
-420
| -1% | -$65.1K |
|
1441
Marriott Vacations Worldwide
VAC
$2.64B
| $6.15M | ﹤0.01% |
74,749
+617
| +0.8% | +$50.7K |
|
|
GWB
1442
DELISTED
Great Western Bancorp, Inc.
GWB
| $6.14M | ﹤0.01% |
446,335
-102,784
| -19% | -$1.41M |
|
1443
Lattice Semiconductor
LSCC
$9.06B
| $6.14M | ﹤0.01% |
216,108
+28,947
| +15% | +$822K |
|
1444
Sabra Healthcare REIT
SBRA
$4.54B
| $6.13M | ﹤0.01% |
424,769
-64,639
| -13% | -$933K |
|
1445
Acuity Brands
AYI
$10.1B
| $6.1M | ﹤0.01% |
63,714
+986
| +2% | +$94.4K |
|
|
SWN
1446
DELISTED
Southwestern Energy Company
SWN
| $6.1M | ﹤0.01% |
2,380,993
+113,676
| +5% | +$291K |
|
1447
BGC Group
BGC
$4.76B
| $6.09M | ﹤0.01% |
2,221,022
+663,878
| +43% | +$1.82M |
|
1448
H.B. Fuller
FUL
$3.33B
| $6.08M | ﹤0.01% |
136,406
-14,433
| -10% | -$644K |
|
|
BDN
1449
Brandywine Realty Trust
BDN
$761M
| $6.07M | ﹤0.01% |
557,108
-79,544
| -12% | -$866K |
|
1450
Paylocity
PCTY
$9.48B
| $6.04M | ﹤0.01% |
41,424
-2,029
| -5% | -$296K |
|