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 | |
|---|---|---|---|---|---|---|
1501
Select Medical
SEM
$1.57B
| $5.55M | ﹤0.01% |
699,538
-9,588
| -1% | -$76.1K |
|
1502
Apollo Global Management
APO
$78.5B
| $5.54M | ﹤0.01% |
110,977
-59,374
| -35% | -$2.96M |
|
1503
Qualys
QLYS
$4.82B
| $5.54M | ﹤0.01% |
53,236
-10,137
| -16% | -$1.05M |
|
1504
Upbound Group
UPBD
$1.46B
| $5.53M | ﹤0.01% |
198,847
-14,240
| -7% | -$396K |
|
|
MMT
1505
MFS Multimarket Income Trust
MMT
$264M
| $5.52M | ﹤0.01% |
989,558
+46,918
| +5% | +$262K |
|
|
CZR
1506
DELISTED
Caesars Entertainment Corporation
CZR
| $5.52M | ﹤0.01% |
455,244
+36,333
| +9% | +$441K |
|
1507
EnerSys
ENS
$4.03B
| $5.52M | ﹤0.01% |
85,756
-11,579
| -12% | -$745K |
|
|
EVBG
1508
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $5.52M | ﹤0.01% |
39,893
+944
| +2% | +$131K |
|
1509
Global Net Lease
GNL
$1.83B
| $5.51M | ﹤0.01% |
329,279
+43,240
| +15% | +$723K |
|
1510
Terex
TEX
$3.48B
| $5.51M | ﹤0.01% |
293,345
-14,992
| -5% | -$281K |
|
1511
Under Armour
UAA
$2.08B
| $5.5M | ﹤0.01% |
564,237
-53,815
| -9% | -$524K |
|
1512
First Financial Bankshares
FFIN
$5.14B
| $5.49M | ﹤0.01% |
190,153
+673
| +0.4% | +$19.4K |
|
1513
Howard Hughes
HHH
$4.87B
| $5.49M | ﹤0.01% |
110,919
-2,804
| -2% | -$139K |
|
1514
KBR
KBR
$6.41B
| $5.48M | ﹤0.01% |
242,935
-34,869
| -13% | -$786K |
|
1515
Nuveen Global High Income Fund
JGH
$314M
| $5.47M | ﹤0.01% |
412,921
+6,882
| +2% | +$91.2K |
|
1516
Sabre
SABR
$730M
| $5.47M | ﹤0.01% |
677,980
+384,922
| +131% | +$3.1M |
|
1517
Vanguard Total Bond Market
BND
$135B
| $5.44M | ﹤0.01% |
61,628
+7,038
| +13% | +$622K |
|
1518
Boise Cascade
BCC
$3.23B
| $5.44M | ﹤0.01% |
144,545
-22,264
| -13% | -$837K |
|
1519
PennyMac Financial
PFSI
$6.43B
| $5.42M | ﹤0.01% |
129,768
+1,652
| +1% | +$69K |
|
1520
Adeia
ADEA
$1.7B
| $5.41M | ﹤0.01% |
1,386,553
+431,963
| +45% | +$1.69M |
|
1521
Texas Roadhouse
TXRH
$11.1B
| $5.41M | ﹤0.01% |
102,860
-57,273
| -36% | -$3.01M |
|
1522
TRI-Continental Corp
TY
$1.78B
| $5.41M | ﹤0.01% |
218,835
-9,098
| -4% | -$225K |
|
1523
B2Gold
BTG
$5.9B
| $5.41M | ﹤0.01% |
950,131
-200,857
| -17% | -$1.14M |
|
1524
Rambus
RMBS
$9.38B
| $5.39M | ﹤0.01% |
354,293
-66,094
| -16% | -$1M |
|
1525
Methanex
MEOH
$3.05B
| $5.37M | ﹤0.01% |
296,712
+140,883
| +90% | +$2.55M |
|