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 | |
|---|---|---|---|---|---|---|
1451
Highwoods Properties
HIW
$3.5B
| $6.13M | ﹤0.01% |
182,673
-32,538
| -15% | -$1.09M |
|
1452
Wintrust Financial
WTFC
$9.08B
| $6.11M | ﹤0.01% |
152,606
-15,799
| -9% | -$633K |
|
1453
Bank of Hawaii
BOH
$2.7B
| $6.11M | ﹤0.01% |
120,921
-16,829
| -12% | -$850K |
|
1454
Bank of N.T. Butterfield & Son
NTB
$1.89B
| $6.08M | ﹤0.01% |
273,012
+18,419
| +7% | +$410K |
|
1455
NovoCure
NVCR
$1.36B
| $6.07M | ﹤0.01% |
54,537
-4,009
| -7% | -$446K |
|
1456
Sonic Automotive
SAH
$2.73B
| $6.07M | ﹤0.01% |
151,010
+31,987
| +27% | +$1.28M |
|
1457
Telephone and Data Systems
TDS
$4.51B
| $6.04M | ﹤0.01% |
327,541
-260,756
| -44% | -$4.81M |
|
1458
Shutterstock
SSTK
$742M
| $6.04M | ﹤0.01% |
116,043
+42,107
| +57% | +$2.19M |
|
1459
COPT Defense Properties
CDP
$3.46B
| $6.04M | ﹤0.01% |
254,523
-7,320
| -3% | -$174K |
|
1460
Nuveen Credit Strategies Income Fund
JQC
$751M
| $6.02M | ﹤0.01% |
1,018,555
+28,151
| +3% | +$166K |
|
|
VG
1461
DELISTED
Vonage Holdings Corporation
VG
| $5.99M | ﹤0.01% |
585,737
-234,221
| -29% | -$2.4M |
|
|
HR
1462
DELISTED
Healthcare Realty Trust Incorporated
HR
| $5.98M | ﹤0.01% |
198,357
+870
| +0.4% | +$26.2K |
|
1463
Autoliv
ALV
$9.68B
| $5.96M | ﹤0.01% |
81,827
-6,401
| -7% | -$467K |
|
1464
TriNet
TNET
$3.35B
| $5.96M | ﹤0.01% |
100,533
+6,415
| +7% | +$381K |
|
|
MIC
1465
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $5.96M | ﹤0.01% |
221,773
-16,641
| -7% | -$447K |
|
1466
Archrock
AROC
$4.29B
| $5.96M | ﹤0.01% |
1,106,965
-3,246
| -0.3% | -$17.5K |
|
1467
Penumbra
PEN
$10.6B
| $5.96M | ﹤0.01% |
30,634
+998
| +3% | +$194K |
|
1468
CVR Energy
CVI
$3.13B
| $5.95M | ﹤0.01% |
480,780
+59,125
| +14% | +$732K |
|
|
FBC
1469
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $5.95M | ﹤0.01% |
200,752
+55,122
| +38% | +$1.63M |
|
1470
LendingTree
TREE
$978M
| $5.94M | ﹤0.01% |
19,366
-9,567
| -33% | -$2.94M |
|
1471
LiveRamp
RAMP
$1.73B
| $5.93M | ﹤0.01% |
114,616
+25,221
| +28% | +$1.31M |
|
1472
Antero Resources
AR
$10.2B
| $5.93M | ﹤0.01% |
2,156,938
-644,335
| -23% | -$1.77M |
|
1473
Western Midstream Partners
WES
$14.6B
| $5.92M | ﹤0.01% |
740,341
-445,385
| -38% | -$3.56M |
|
1474
Varonis Systems
VRNS
$6.3B
| $5.91M | ﹤0.01% |
153,540
+39,168
| +34% | +$1.51M |
|
1475
Kirby Corp
KEX
$4.8B
| $5.89M | ﹤0.01% |
162,805
-21,325
| -12% | -$771K |
|