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 | |
|---|---|---|---|---|---|---|
1601
iShares Russell 1000 ETF
IWB
$44.5B
| $4.75M | ﹤0.01% |
27,686
+25,331
| +1,076% | +$4.35M |
|
1602
MongoDB
MDB
$26.9B
| $4.75M | ﹤0.01% |
20,986
+4,030
| +24% | +$912K |
|
|
NHY
1603
DELISTED
NORSK HYDRO A. S. ADR
NHY
| $4.74M | ﹤0.01% |
1,740,993
-936,842
| -35% | -$2.55M |
|
1604
Matador Resources
MTDR
$5.95B
| $4.73M | ﹤0.01% |
555,916
+19,420
| +4% | +$165K |
|
1605
CSG Systems International
CSGS
$1.86B
| $4.72M | ﹤0.01% |
113,980
-10,182
| -8% | -$421K |
|
1606
Cenovus Energy
CVE
$30.4B
| $4.72M | ﹤0.01% |
1,010,067
+151,678
| +18% | +$708K |
|
|
NVRO
1607
DELISTED
NEVRO CORP.
NVRO
| $4.71M | ﹤0.01% |
39,419
-5,978
| -13% | -$714K |
|
|
XLRN
1608
DELISTED
Acceleron Pharma Inc.
XLRN
| $4.71M | ﹤0.01% |
49,382
+395
| +0.8% | +$37.6K |
|
1609
First Busey Corp
BUSE
$2.19B
| $4.69M | ﹤0.01% |
251,478
+94,718
| +60% | +$1.77M |
|
|
MNK
1610
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $4.68M | ﹤0.01% |
1,747,776
-72,434
| -4% | -$194K |
|
1611
Dayforce
DAY
$10.9B
| $4.67M | ﹤0.01% |
58,951
+11,539
| +24% | +$915K |
|
|
ADAM
1612
Adamas Trust, Inc. Common Stock
ADAM
$648M
| $4.67M | ﹤0.01% |
447,341
+142,695
| +47% | +$1.49M |
|
1613
Northwest Natural Holdings
NWN
$1.73B
| $4.66M | ﹤0.01% |
83,528
-23,454
| -22% | -$1.31M |
|
1614
AeroVironment
AVAV
$12.1B
| $4.65M | ﹤0.01% |
58,427
+11,142
| +24% | +$887K |
|
1615
Avient
AVNT
$3.3B
| $4.65M | ﹤0.01% |
177,191
+3,933
| +2% | +$103K |
|
|
SJI
1616
DELISTED
South Jersey Industries, Inc.
SJI
| $4.65M | ﹤0.01% |
185,964
-17,798
| -9% | -$445K |
|
1617
Plug Power
PLUG
$1.74B
| $4.65M | ﹤0.01% |
565,905
-81,145
| -13% | -$666K |
|
1618
Independence Realty Trust
IRT
$4.07B
| $4.64M | ﹤0.01% |
403,891
-61,831
| -13% | -$710K |
|
1619
Foreign Trade Bank of Latin America
BLX
$1.77B
| $4.62M | ﹤0.01% |
401,969
+12,095
| +3% | +$139K |
|
|
CHCT
1620
Community Healthcare Trust
CHCT
$445M
| $4.62M | ﹤0.01% |
113,016
+33,449
| +42% | +$1.37M |
|
1621
Universal Corp
UVV
$1.38B
| $4.61M | ﹤0.01% |
108,521
+5,468
| +5% | +$232K |
|
|
BMCH
1622
DELISTED
BMC Stock Holdings, Inc
BMCH
| $4.61M | ﹤0.01% |
183,431
-12,819
| -7% | -$322K |
|
1623
National Storage Affiliates Trust
NSA
$2.46B
| $4.6M | ﹤0.01% |
160,564
-25,475
| -14% | -$730K |
|
|
CCXI
1624
DELISTED
ChemoCentryx, Inc.
CCXI
| $4.58M | ﹤0.01% |
79,549
+38,444
| +94% | +$2.21M |
|
1625
Turkcell
TKC
$4.84B
| $4.57M | ﹤0.01% |
792,759
+39,825
| +5% | +$229K |
|