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 | |
|---|---|---|---|---|---|---|
1501
Trinseo
TSE
$85.6M
| $5.7M | ﹤0.01% |
222,095
+23,961
| +12% | +$614K |
|
1502
Fabrinet
FN
$12.9B
| $5.69M | ﹤0.01% |
90,247
+369
| +0.4% | +$23.3K |
|
1503
Badger Meter
BMI
$5.28B
| $5.69M | ﹤0.01% |
86,999
+5,068
| +6% | +$331K |
|
1504
Wolverine World Wide
WWW
$2.47B
| $5.68M | ﹤0.01% |
219,951
+19,338
| +10% | +$500K |
|
1505
Synaptics
SYNA
$2.71B
| $5.68M | ﹤0.01% |
70,666
+6,337
| +10% | +$510K |
|
|
ARNA
1506
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $5.68M | ﹤0.01% |
75,968
-1,100
| -1% | -$82.3K |
|
|
AYX
1507
DELISTED
Alteryx, Inc.
AYX
| $5.68M | ﹤0.01% |
50,035
-55,230
| -52% | -$6.27M |
|
1508
Rayonier
RYN
$4.09B
| $5.67M | ﹤0.01% |
225,402
+20,057
| +10% | +$505K |
|
1509
La-Z-Boy
LZB
$1.41B
| $5.67M | ﹤0.01% |
179,255
+28,364
| +19% | +$897K |
|
1510
World Kinect Corp
WKC
$1.42B
| $5.67M | ﹤0.01% |
267,417
-29,834
| -10% | -$632K |
|
|
PRAH
1511
DELISTED
PRA Health Sciences, Inc.
PRAH
| $5.67M | ﹤0.01% |
55,857
-1,311
| -2% | -$133K |
|
1512
KBR
KBR
$6.43B
| $5.64M | ﹤0.01% |
252,406
+9,471
| +4% | +$212K |
|
|
INN
1513
Summit Hotel Properties
INN
$622M
| $5.64M | ﹤0.01% |
1,089,450
-28,146
| -3% | -$146K |
|
|
ARI
1514
Apollo Commercial Real Estate
ARI
$1.52B
| $5.64M | ﹤0.01% |
626,051
+31,326
| +5% | +$282K |
|
1515
Planet Fitness
PLNT
$8.64B
| $5.64M | ﹤0.01% |
91,469
-6,263
| -6% | -$386K |
|
|
MMT
1516
MFS Multimarket Income Trust
MMT
$265M
| $5.61M | ﹤0.01% |
998,327
+8,769
| +0.9% | +$49.3K |
|
1517
Terex
TEX
$3.46B
| $5.61M | ﹤0.01% |
289,750
-3,595
| -1% | -$69.6K |
|
1518
Globus Medical
GMED
$8B
| $5.61M | ﹤0.01% |
113,227
-10,109
| -8% | -$501K |
|
1519
Macerich
MAC
$4.59B
| $5.6M | ﹤0.01% |
825,275
+100,246
| +14% | +$681K |
|
1520
Universal Corp
UVV
$1.39B
| $5.6M | ﹤0.01% |
133,659
+25,138
| +23% | +$1.05M |
|
1521
M/I Homes
MHO
$4.09B
| $5.59M | ﹤0.01% |
121,370
+41,003
| +51% | +$1.89M |
|
1522
Moog
MOG.A
$6.24B
| $5.59M | ﹤0.01% |
87,972
+9,001
| +11% | +$572K |
|
|
WRI
1523
DELISTED
Weingarten Realty Investors
WRI
| $5.59M | ﹤0.01% |
329,399
-147,387
| -31% | -$2.5M |
|
1524
ASGN Inc
ASGN
$2.29B
| $5.57M | ﹤0.01% |
87,651
-13,422
| -13% | -$853K |
|
1525
WNS Holdings
WNS
$3.25B
| $5.57M | ﹤0.01% |
87,108
+27,383
| +46% | +$1.75M |
|