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 | |
|---|---|---|---|---|---|---|
|
SYKE
1476
DELISTED
SYKES Enterprises Inc
SYKE
| $5.82M | ﹤0.01% |
210,361
-55,937
| -21% | -$1.55M |
|
1477
Stepan Co
SCL
$1.09B
| $5.81M | ﹤0.01% |
59,841
+15,790
| +36% | +$1.53M |
|
1478
TTEC Holdings
TTEC
$179M
| $5.8M | ﹤0.01% |
124,569
+3,672
| +3% | +$171K |
|
1479
Americold
COLD
$3.76B
| $5.8M | ﹤0.01% |
159,687
-3,844
| -2% | -$140K |
|
1480
Nuveen Credit Strategies Income Fund
JQC
$753M
| $5.78M | ﹤0.01% |
990,404
+365,500
| +58% | +$2.13M |
|
|
HR
1481
DELISTED
Healthcare Realty Trust Incorporated
HR
| $5.78M | ﹤0.01% |
197,487
-35,394
| -15% | -$1.04M |
|
|
SAGE
1482
DELISTED
Sage Therapeutics
SAGE
| $5.75M | ﹤0.01% |
138,368
+46,676
| +51% | +$1.94M |
|
1483
TriNet
TNET
$3.3B
| $5.74M | ﹤0.01% |
94,118
+3,452
| +4% | +$210K |
|
1484
Monro
MNRO
$507M
| $5.72M | ﹤0.01% |
104,184
+3,118
| +3% | +$171K |
|
1485
Magnolia Oil & Gas
MGY
$4.5B
| $5.71M | ﹤0.01% |
941,986
+233,360
| +33% | +$1.41M |
|
1486
Autoliv
ALV
$9.63B
| $5.69M | ﹤0.01% |
88,228
-548
| -0.6% | -$35.4K |
|
|
KTF
1487
DWS Municipal Income Trust
KTF
$358M
| $5.69M | ﹤0.01% |
526,421
+160,238
| +44% | +$1.73M |
|
1488
Pinnacle Financial Partners
PNFP
$7.59B
| $5.69M | ﹤0.01% |
135,385
-3,904
| -3% | -$164K |
|
1489
CONMED
CNMD
$1.63B
| $5.65M | ﹤0.01% |
78,449
-16,394
| -17% | -$1.18M |
|
1490
iShares Core S&P Small-Cap ETF
IJR
$86.9B
| $5.65M | ﹤0.01% |
82,703
-12,627
| -13% | -$862K |
|
1491
LGI Homes
LGIH
$1.41B
| $5.65M | ﹤0.01% |
64,135
-23,662
| -27% | -$2.08M |
|
1492
Tri Pointe Homes
TPH
$3.18B
| $5.61M | ﹤0.01% |
382,190
-142,716
| -27% | -$2.1M |
|
1493
Fabrinet
FN
$12.9B
| $5.61M | ﹤0.01% |
89,878
-5,329
| -6% | -$333K |
|
|
WDR
1494
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $5.61M | ﹤0.01% |
361,605
+81,036
| +29% | +$1.26M |
|
1495
Cal-Maine
CALM
$5.38B
| $5.59M | ﹤0.01% |
125,687
+36,310
| +41% | +$1.62M |
|
|
LFC
1496
DELISTED
China Life Insurance Company Ltd.
LFC
| $5.59M | ﹤0.01% |
553,939
-350,518
| -39% | -$3.54M |
|
1497
DigitalBridge
DBRG
$2.24B
| $5.59M | ﹤0.01% |
581,920
+194,827
| +50% | +$1.87M |
|
1498
Apple Hospitality REIT
APLE
$2.97B
| $5.58M | ﹤0.01% |
577,134
-57,999
| -9% | -$560K |
|
1499
iRobot
IRBT
$114M
| $5.57M | ﹤0.01% |
66,368
+12,330
| +23% | +$1.03M |
|
|
PRAH
1500
DELISTED
PRA Health Sciences, Inc.
PRAH
| $5.56M | ﹤0.01% |
57,168
-4,593
| -7% | -$447K |
|