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 | |
|---|---|---|---|---|---|---|
1526
New Jersey Resources
NJR
$4.75B
| $5.36M | ﹤0.01% |
164,226
+35,557
| +28% | +$1.16M |
|
|
BEAT
1527
DELISTED
BioTelemetry, Inc.
BEAT
| $5.34M | ﹤0.01% |
118,186
+7,652
| +7% | +$346K |
|
|
PDM
1528
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $5.34M | ﹤0.01% |
321,372
-48,267
| -13% | -$802K |
|
|
TI.A
1529
DELISTED
Telecom Italia 10 Svg
TI.A
| $5.34M | ﹤0.01% |
1,380,806
+460,462
| +50% | +$1.78M |
|
1530
Group 1 Automotive
GPI
$6.15B
| $5.33M | ﹤0.01% |
80,862
-15,780
| -16% | -$1.04M |
|
1531
Santander
BSBR
$40.4B
| $5.33M | ﹤0.01% |
1,066,464
+153,998
| +17% | +$770K |
|
1532
Winnebago Industries
WGO
$969M
| $5.33M | ﹤0.01% |
79,959
+7,087
| +10% | +$472K |
|
1533
WisdomTree Japan Hedged Equity Fund
DXJ
$3.82B
| $5.32M | ﹤0.01% |
113,148
-7,719
| -6% | -$363K |
|
1534
Cohen & Steers
CNS
$3.64B
| $5.3M | ﹤0.01% |
77,942
-24,740
| -24% | -$1.68M |
|
1535
Franklin Electric
FELE
$4.26B
| $5.3M | ﹤0.01% |
100,928
-1,419
| -1% | -$74.5K |
|
1536
Penumbra
PEN
$10.9B
| $5.3M | ﹤0.01% |
29,636
-6,961
| -19% | -$1.24M |
|
1537
Globant
GLOB
$2.54B
| $5.29M | ﹤0.01% |
35,328
-11,676
| -25% | -$1.75M |
|
|
OPI
1538
Office Properties Income Trust
OPI
$41.4M
| $5.29M | ﹤0.01% |
203,809
-82,082
| -29% | -$2.13M |
|
1539
Silicon Laboratories
SLAB
$4.37B
| $5.27M | ﹤0.01% |
52,520
+753
| +1% | +$75.5K |
|
|
CADE
1540
DELISTED
Cadence Bancorporation
CADE
| $5.26M | ﹤0.01% |
593,759
+165,884
| +39% | +$1.47M |
|
1541
LivePerson
LPSN
$89.1M
| $5.25M | ﹤0.01% |
126,823
+28,566
| +29% | +$1.18M |
|
1542
Televisa
TV
$1.49B
| $5.25M | ﹤0.01% |
1,001,209
-543,323
| -35% | -$2.85M |
|
1543
Asbury Automotive
ABG
$4.92B
| $5.24M | ﹤0.01% |
67,704
-17,887
| -21% | -$1.38M |
|
1544
Korn Ferry
KFY
$3.89B
| $5.24M | ﹤0.01% |
170,363
+10,525
| +7% | +$323K |
|
1545
Builders FirstSource
BLDR
$16B
| $5.23M | ﹤0.01% |
252,556
-76,567
| -23% | -$1.58M |
|
1546
CyberArk
CYBR
$23.9B
| $5.21M | ﹤0.01% |
52,474
-5,751
| -10% | -$571K |
|
1547
Anywhere Real Estate
HOUS
$767M
| $5.2M | ﹤0.01% |
701,203
+67,080
| +11% | +$497K |
|
|
UNIT
1548
Uniti Group
UNIT
$1.7B
| $5.19M | ﹤0.01% |
555,555
-25,257
| -4% | -$236K |
|
1549
Methode Electronics
MEI
$287M
| $5.18M | ﹤0.01% |
165,711
-4,215
| -2% | -$132K |
|
1550
Alarm.com
ALRM
$2.82B
| $5.17M | ﹤0.01% |
79,786
+9,441
| +13% | +$612K |
|