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 | |
|---|---|---|---|---|---|---|
|
RDFN
1551
DELISTED
Redfin
RDFN
| $5.16M | ﹤0.01% |
123,039
+26,231
| +27% | +$1.1M |
|
1552
Badger Meter
BMI
$5.24B
| $5.16M | ﹤0.01% |
81,931
-3,490
| -4% | -$220K |
|
|
PDCE
1553
DELISTED
PDC Energy, Inc.
PDCE
| $5.15M | ﹤0.01% |
414,312
+13,034
| +3% | +$162K |
|
|
PMT
1554
PennyMac Mortgage Investment
PMT
$1.07B
| $5.15M | ﹤0.01% |
293,721
-18,811
| -6% | -$330K |
|
1555
Spectrum Brands
SPB
$1.29B
| $5.14M | ﹤0.01% |
112,058
-78,381
| -41% | -$3.6M |
|
1556
Cinemark Holdings
CNK
$3.25B
| $5.14M | ﹤0.01% |
445,035
-10,841
| -2% | -$125K |
|
|
BPYU
1557
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $5.13M | ﹤0.01% |
515,046
+78,346
| +18% | +$780K |
|
|
DCP
1558
DELISTED
DCP Midstream, LP
DCP
| $5.13M | ﹤0.01% |
453,690
-10,156
| -2% | -$115K |
|
1559
Churchill Downs
CHDN
$6.75B
| $5.11M | ﹤0.01% |
76,718
+5,536
| +8% | +$369K |
|
1560
PRA Group
PRAA
$657M
| $5.1M | ﹤0.01% |
132,009
-7,033
| -5% | -$272K |
|
|
GRA
1561
DELISTED
W.R. Grace & Co.
GRA
| $5.09M | ﹤0.01% |
100,255
+24,462
| +32% | +$1.24M |
|
1562
United Natural Foods
UNFI
$1.77B
| $5.09M | ﹤0.01% |
279,419
-77,939
| -22% | -$1.42M |
|
1563
iRhythm Technologies
IRTC
$5.78B
| $5.05M | ﹤0.01% |
43,608
-3,614
| -8% | -$419K |
|
1564
Coca-Cola Consolidated
COKE
$10.6B
| $5.03M | ﹤0.01% |
219,520
-1,500
| -0.7% | -$34.4K |
|
1565
Rogers Corp
ROG
$1.47B
| $5.03M | ﹤0.01% |
40,330
+1,062
| +3% | +$132K |
|
1566
Eagle Bancorp
EGBN
$615M
| $5.02M | ﹤0.01% |
153,186
+27,179
| +22% | +$890K |
|
1567
Brink's
BCO
$4.83B
| $5.02M | ﹤0.01% |
110,215
-4,964
| -4% | -$226K |
|
|
HIX
1568
Western Asset High Income Fund II
HIX
$394M
| $5.02M | ﹤0.01% |
809,007
+499,144
| +161% | +$3.09M |
|
|
EGOV
1569
DELISTED
NIC Inc
EGOV
| $5.01M | ﹤0.01% |
218,133
+14,259
| +7% | +$327K |
|
1570
Arrowhead Research
ARWR
$4.11B
| $5.01M | ﹤0.01% |
115,901
+22,247
| +24% | +$961K |
|
|
MSD
1571
Morgan Stanley Emerging Markets Debt Fund
MSD
$152M
| $4.99M | ﹤0.01% |
587,833
-34,647
| -6% | -$294K |
|
1572
Coty
COTY
$3.57B
| $4.99M | ﹤0.01% |
1,115,587
-1,095,669
| -50% | -$4.9M |
|
|
FLOW
1573
DELISTED
SPX FLOW, Inc.
FLOW
| $4.99M | ﹤0.01% |
133,188
-5,725
| -4% | -$214K |
|
1574
Gibraltar Industries
ROCK
$1.78B
| $4.98M | ﹤0.01% |
103,743
-1,039
| -1% | -$49.9K |
|
1575
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.23B
| $4.98M | ﹤0.01% |
124,967
+678
| +0.5% | +$27K |
|