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 | |
|---|---|---|---|---|---|---|
1426
BlackRock Municipal Income Quality Trust
BYM
$284M
| $6.37M | ﹤0.01% |
447,246
-9,915
| -2% | -$141K |
|
|
MTOR
1427
DELISTED
MERITOR, Inc.
MTOR
| $6.37M | ﹤0.01% |
304,126
+5,453
| +2% | +$114K |
|
1428
Pebblebrook Hotel Trust
PEB
$1.36B
| $6.37M | ﹤0.01% |
508,172
-20,946
| -4% | -$262K |
|
1429
Sabra Healthcare REIT
SBRA
$4.54B
| $6.36M | ﹤0.01% |
461,047
+36,278
| +9% | +$500K |
|
1430
Trupanion
TRUP
$1.86B
| $6.35M | ﹤0.01% |
80,532
+72,689
| +927% | +$5.74M |
|
|
TWOU
1431
DELISTED
2U, Inc.
TWOU
| $6.35M | ﹤0.01% |
6,255
-960
| -13% | -$975K |
|
1432
EnerSys
ENS
$3.92B
| $6.35M | ﹤0.01% |
94,580
+8,824
| +10% | +$592K |
|
1433
Yeti Holdings
YETI
$2.88B
| $6.35M | ﹤0.01% |
140,014
+23,914
| +21% | +$1.08M |
|
|
PRFT
1434
DELISTED
Perficient Inc
PRFT
| $6.33M | ﹤0.01% |
148,045
-24,186
| -14% | -$1.03M |
|
|
ELUX
1435
DELISTED
AKTIEB. ELECTROLUX B ADR SPNSD
ELUX
| $6.33M | ﹤0.01% |
135,116
+17,823
| +15% | +$834K |
|
1436
Franklin Electric
FELE
$4.2B
| $6.32M | ﹤0.01% |
107,500
+6,572
| +7% | +$387K |
|
1437
iRobot
IRBT
$114M
| $6.3M | ﹤0.01% |
83,042
+16,674
| +25% | +$1.27M |
|
1438
Acadia Pharmaceuticals
ACAD
$4.02B
| $6.28M | ﹤0.01% |
152,193
-53,922
| -26% | -$2.22M |
|
1439
Evertec
EVTC
$2.14B
| $6.27M | ﹤0.01% |
180,582
+9,785
| +6% | +$340K |
|
|
SWN
1440
DELISTED
Southwestern Energy Company
SWN
| $6.27M | ﹤0.01% |
2,665,887
+284,894
| +12% | +$670K |
|
1441
Installed Building Products
IBP
$7.21B
| $6.25M | ﹤0.01% |
61,452
+8,925
| +17% | +$908K |
|
1442
FormFactor
FORM
$2.27B
| $6.25M | ﹤0.01% |
250,656
-24,117
| -9% | -$601K |
|
1443
B2Gold
BTG
$5.89B
| $6.25M | ﹤0.01% |
957,991
+7,860
| +0.8% | +$51.2K |
|
1444
Nektar Therapeutics
NKTR
$916M
| $6.24M | ﹤0.01% |
25,055
-606
| -2% | -$151K |
|
1445
RLJ Lodging Trust
RLJ
$1.14B
| $6.22M | ﹤0.01% |
718,427
+58,289
| +9% | +$505K |
|
1446
Quaker Houghton
KWR
$2.42B
| $6.22M | ﹤0.01% |
34,605
+483
| +1% | +$86.8K |
|
1447
Imperial Oil
IMO
$46.6B
| $6.19M | ﹤0.01% |
517,833
-52,852
| -9% | -$632K |
|
1448
CONMED
CNMD
$1.63B
| $6.17M | ﹤0.01% |
78,409
-40
| -0.1% | -$3.15K |
|
|
ARNC
1449
DELISTED
Arconic Corporation
ARNC
| $6.16M | ﹤0.01% |
323,376
+5,684
| +2% | +$108K |
|
1450
Eagle Materials
EXP
$7.49B
| $6.14M | ﹤0.01% |
71,091
+2,496
| +4% | +$215K |
|