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 | |
|---|---|---|---|---|---|---|
1576
WaFd
WAFD
$2.48B
| $4.97M | ﹤0.01% |
185,334
-129,093
| -41% | -$3.46M |
|
1577
Adient
ADNT
$1.97B
| $4.97M | ﹤0.01% |
302,796
-160,022
| -35% | -$2.63M |
|
|
MAV
1578
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
| $4.96M | ﹤0.01% |
472,122
+138,121
| +41% | +$1.45M |
|
1579
Yeti Holdings
YETI
$2.93B
| $4.96M | ﹤0.01% |
116,100
+102,268
| +739% | +$4.37M |
|
1580
Sasol
SSL
$4.48B
| $4.95M | ﹤0.01% |
642,515
+11,067
| +2% | +$85.3K |
|
1581
Compañía de Cervecerías Unidas
CCU
$2.22B
| $4.95M | ﹤0.01% |
345,737
-111,780
| -24% | -$1.6M |
|
|
KRA
1582
DELISTED
Kraton Corporation
KRA
| $4.94M | ﹤0.01% |
285,716
+45,378
| +19% | +$784K |
|
1583
Innoviva
INVA
$1.22B
| $4.91M | ﹤0.01% |
351,430
+16,717
| +5% | +$234K |
|
|
LSXMA
1584
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $4.91M | ﹤0.01% |
193,379
-21,144
| -10% | -$536K |
|
1585
Gentherm
THRM
$1.08B
| $4.88M | ﹤0.01% |
125,494
+12,208
| +11% | +$475K |
|
1586
Hyatt Hotels
H
$13.8B
| $4.87M | ﹤0.01% |
96,861
-15,526
| -14% | -$781K |
|
1587
Chemours
CC
$2.51B
| $4.87M | ﹤0.01% |
316,939
-123,527
| -28% | -$1.9M |
|
1588
Banco de Chile
BCH
$15.3B
| $4.85M | ﹤0.01% |
275,035
-115,068
| -29% | -$2.03M |
|
|
ARNA
1589
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $4.85M | ﹤0.01% |
77,068
+35,694
| +86% | +$2.25M |
|
1590
Rayonier
RYN
$4.08B
| $4.84M | ﹤0.01% |
205,345
-32,581
| -14% | -$769K |
|
|
CORE
1591
DELISTED
Core Mark Holding Co., Inc.
CORE
| $4.84M | ﹤0.01% |
193,996
+6,052
| +3% | +$151K |
|
1592
Old National Bancorp
ONB
$8.94B
| $4.83M | ﹤0.01% |
351,048
-113,436
| -24% | -$1.56M |
|
1593
Eagle Materials
EXP
$7.61B
| $4.82M | ﹤0.01% |
68,595
-16,055
| -19% | -$1.13M |
|
1594
International Bancshares
IBOC
$4.41B
| $4.8M | ﹤0.01% |
149,977
-3,853
| -3% | -$123K |
|
1595
BOK Financial
BOKF
$7.07B
| $4.8M | ﹤0.01% |
85,027
+21,282
| +33% | +$1.2M |
|
1596
Evertec
EVTC
$2.15B
| $4.8M | ﹤0.01% |
170,797
+2,052
| +1% | +$57.7K |
|
|
AWC
1597
DELISTED
ALUMINA LTD ADS ( 4 ORD)
AWC
| $4.8M | ﹤0.01% |
1,082,389
-148,922
| -12% | -$660K |
|
1598
Wolverine World Wide
WWW
$2.5B
| $4.78M | ﹤0.01% |
200,613
-21,088
| -10% | -$502K |
|
1599
Genworth Financial
GNW
$3.61B
| $4.77M | ﹤0.01% |
2,063,254
-402,015
| -16% | -$929K |
|
1600
Independent Bank
INDB
$3.48B
| $4.76M | ﹤0.01% |
70,900
-5,701
| -7% | -$383K |
|