PPA
Parametric Portfolio Associates Portfolio holdings
AUM
$190B
1-Year Return
18.53%
This Quarter Return
-16.72%
1 Year Return
+18.53%
3 Year Return
+86.89%
5 Year Return
+137.96%
10 Year Return
–
AUM
$109B
AUM Growth
-$27.6B
(-20%)
Cap. Flow
+$2.71B
Cap. Flow
% of AUM
2.48%
Top 10 Holdings %
Top 10 Hldgs %
19.83%
Holding
4,119
New
163
Increased
1,841
Reduced
1,900
Closed
199
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$302M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$208M |
| 3 |
Amazon
AMZN
|
+$137M |
| 4 |
iShares Core S&P US Growth ETF
IUSG
|
+$108M |
| 5 |
Vanguard Total World Stock ETF
VT
|
+$97.7M |
Top Sells
| 1 |
Chevron
CVX
|
+$114M |
| 2 |
AZ
ALLIANZ SE SPONSORED ADR REPSTG 1/10 ORD SH
AZ
|
+$93.7M |
| 3 |
SPDR Dow Jones REIT ETF
RWR
|
+$88.1M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$86.4M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$82.1M |
Sector Composition
| 1 | Technology | 18.87% |
| 2 | Healthcare | 12.98% |
| 3 | Financials | 12.14% |
| 4 | Consumer Discretionary | 8.18% |
| 5 | Communication Services | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1526
Envista
NVST
$3.49B
| $4.31M | ﹤0.01% |
288,159
+182,796
| +173% | +$2.73M |
|
|
MTOR
1527
DELISTED
MERITOR, Inc.
MTOR
| $4.3M | ﹤0.01% |
324,861
-16,131
| -5% | -$214K |
|
1528
Tennant Co
TNC
$1.5B
| $4.3M | ﹤0.01% |
74,224
+2,511
| +4% | +$146K |
|
1529
Fulton Financial
FULT
$3.54B
| $4.29M | ﹤0.01% |
373,445
-83,042
| -18% | -$954K |
|
1530
Floor & Decor
FND
$9.55B
| $4.29M | ﹤0.01% |
133,546
+4,375
| +3% | +$140K |
|
1531
Group 1 Automotive
GPI
$6.03B
| $4.28M | ﹤0.01% |
96,642
-15,027
| -13% | -$665K |
|
1532
AMERISAFE
AMSF
$841M
| $4.27M | ﹤0.01% |
66,295
+4,270
| +7% | +$275K |
|
1533
Bloomin' Brands
BLMN
$577M
| $4.27M | ﹤0.01% |
597,849
-33,172
| -5% | -$237K |
|
1534
Kaiser Aluminum
KALU
$1.24B
| $4.27M | ﹤0.01% |
61,555
-19,558
| -24% | -$1.36M |
|
|
BEAT
1535
DELISTED
BioTelemetry, Inc.
BEAT
| $4.26M | ﹤0.01% |
110,534
+16,015
| +17% | +$617K |
|
1536
Protolabs
PRLB
$1.18B
| $4.25M | ﹤0.01% |
55,846
-9,174
| -14% | -$698K |
|
|
PPBI
1537
DELISTED
Pacific Premier Bancorp
PPBI
| $4.25M | ﹤0.01% |
225,308
+83,362
| +59% | +$1.57M |
|
1538
Progress Software
PRGS
$1.81B
| $4.24M | ﹤0.01% |
132,441
-42,510
| -24% | -$1.36M |
|
|
ADSW
1539
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $4.23M | ﹤0.01% |
129,098
-11,248
| -8% | -$369K |
|
1540
Comfort Systems
FIX
$26.6B
| $4.23M | ﹤0.01% |
115,630
+32,080
| +38% | +$1.17M |
|
|
MDC
1541
DELISTED
M.D.C. Holdings, Inc.
MDC
| $4.22M | ﹤0.01% |
196,344
-7,136
| -4% | -$153K |
|
1542
H.B. Fuller
FUL
$3.33B
| $4.21M | ﹤0.01% |
150,839
-6,278
| -4% | -$175K |
|
1543
Adient
ADNT
$1.95B
| $4.2M | ﹤0.01% |
462,818
-92,040
| -17% | -$835K |
|
1544
Pebblebrook Hotel Trust
PEB
$1.38B
| $4.19M | ﹤0.01% |
384,598
+149,370
| +64% | +$1.63M |
|
1545
Ubiquiti
UI
$36.6B
| $4.18M | ﹤0.01% |
29,536
-7,178
| -20% | -$1.02M |
|
|
TWOU
1546
DELISTED
2U, Inc.
TWOU
| $4.18M | ﹤0.01% |
6,568
+253
| +4% | +$161K |
|
1547
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.23B
| $4.18M | ﹤0.01% |
124,289
+19,762
| +19% | +$665K |
|
1548
Cleveland-Cliffs
CLF
$5.78B
| $4.18M | ﹤0.01% |
1,057,632
+343,218
| +48% | +$1.36M |
|
|
UCB
1549
United Community Banks, Inc.
UCB
$3.94B
| $4.18M | ﹤0.01% |
228,169
-10,046
| -4% | -$184K |
|
1550
Independence Realty Trust
IRT
$4.07B
| $4.16M | ﹤0.01% |
465,722
+22,688
| +5% | +$203K |
|