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 | |
|---|---|---|---|---|---|---|
1551
Coca-Cola Consolidated
COKE
$10.6B
| $5.31M | ﹤0.01% |
220,800
+1,280
| +0.6% | +$30.8K |
|
1552
Matador Resources
MTDR
$5.93B
| $5.31M | ﹤0.01% |
642,306
+86,390
| +16% | +$714K |
|
|
PFPT
1553
DELISTED
Proofpoint, Inc.
PFPT
| $5.3M | ﹤0.01% |
50,167
-6,441
| -11% | -$680K |
|
1554
Blackstone Mortgage Trust
BXMT
$3.35B
| $5.27M | ﹤0.01% |
239,882
-8,315
| -3% | -$183K |
|
1555
WillScot Mobile Mini Holdings
WSC
$4.19B
| $5.26M | ﹤0.01% |
315,456
+112,633
| +56% | +$1.88M |
|
1556
Telus
TU
$24.3B
| $5.25M | ﹤0.01% |
297,953
-89,819
| -23% | -$1.58M |
|
1557
Mr. Cooper
COOP
$14.1B
| $5.23M | ﹤0.01% |
234,408
+94,112
| +67% | +$2.1M |
|
1558
Silicon Laboratories
SLAB
$4.39B
| $5.23M | ﹤0.01% |
53,464
+944
| +2% | +$92.4K |
|
1559
United Natural Foods
UNFI
$1.77B
| $5.22M | ﹤0.01% |
350,760
+71,341
| +26% | +$1.06M |
|
|
CLDR
1560
DELISTED
Cloudera, Inc.
CLDR
| $5.19M | ﹤0.01% |
476,759
-79,533
| -14% | -$866K |
|
1561
First Hawaiian
FHB
$3.19B
| $5.18M | ﹤0.01% |
358,093
-460,519
| -56% | -$6.66M |
|
1562
Korn Ferry
KFY
$3.79B
| $5.18M | ﹤0.01% |
178,509
+8,146
| +5% | +$236K |
|
1563
Lyft
LYFT
$7.73B
| $5.17M | ﹤0.01% |
187,764
-26,428
| -12% | -$728K |
|
1564
Digital Turbine
APPS
$501M
| $5.17M | ﹤0.01% |
157,964
-84,375
| -35% | -$2.76M |
|
|
CXP
1565
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $5.17M | ﹤0.01% |
473,990
+20,238
| +4% | +$221K |
|
1566
Integer Holdings
ITGR
$3.55B
| $5.16M | ﹤0.01% |
87,385
-27,268
| -24% | -$1.61M |
|
|
SNP
1567
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $5.15M | ﹤0.01% |
127,247
+70,868
| +126% | +$2.87M |
|
1568
DigitalBridge
DBRG
$2.2B
| $5.13M | ﹤0.01% |
469,858
-112,062
| -19% | -$1.22M |
|
1569
Tandem Diabetes Care
TNDM
$829M
| $5.12M | ﹤0.01% |
45,131
+7,410
| +20% | +$841K |
|
1570
CNA Financial
CNA
$12.9B
| $5.12M | ﹤0.01% |
170,669
-14,011
| -8% | -$420K |
|
1571
Cal-Maine
CALM
$5.37B
| $5.12M | ﹤0.01% |
133,321
+7,634
| +6% | +$293K |
|
1572
Gentherm
THRM
$1.06B
| $5.12M | ﹤0.01% |
125,093
-401
| -0.3% | -$16.4K |
|
|
MAV
1573
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
| $5.11M | ﹤0.01% |
468,143
-3,979
| -0.8% | -$43.5K |
|
|
ADAM
1574
Adamas Trust, Inc. Common Stock
ADAM
$644M
| $5.11M | ﹤0.01% |
500,584
+53,243
| +12% | +$543K |
|
1575
Hyatt Hotels
H
$13.7B
| $5.11M | ﹤0.01% |
95,651
-1,210
| -1% | -$64.6K |
|