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 | |
|---|---|---|---|---|---|---|
|
EPAY
1601
DELISTED
Bottomline Technologies Inc
EPAY
| $4.95M | ﹤0.01% |
117,511
-4,730
| -4% | -$199K |
|
1602
Astec Industries
ASTE
$1.06B
| $4.95M | ﹤0.01% |
91,190
+13,802
| +18% | +$749K |
|
1603
Rambus
RMBS
$9.24B
| $4.95M | ﹤0.01% |
361,294
+7,001
| +2% | +$95.8K |
|
1604
Shenandoah Telecom
SHEN
$745M
| $4.94M | ﹤0.01% |
111,264
+22,245
| +25% | +$988K |
|
1605
TRI-Continental Corp
TY
$1.78B
| $4.94M | ﹤0.01% |
190,677
-28,158
| -13% | -$730K |
|
1606
National Storage Affiliates Trust
NSA
$2.46B
| $4.92M | ﹤0.01% |
150,436
-10,128
| -6% | -$331K |
|
1607
Lattice Semiconductor
LSCC
$8.82B
| $4.92M | ﹤0.01% |
169,826
-46,282
| -21% | -$1.34M |
|
1608
Rogers Corp
ROG
$1.48B
| $4.92M | ﹤0.01% |
50,134
+9,804
| +24% | +$961K |
|
1609
America Movil
AMX
$61.5B
| $4.91M | ﹤0.01% |
393,462
-299,361
| -43% | -$3.74M |
|
1610
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
| $4.91M | ﹤0.01% |
116,218
+15,069
| +15% | +$637K |
|
1611
Pure Storage
PSTG
$26.9B
| $4.91M | ﹤0.01% |
318,995
-42,504
| -12% | -$654K |
|
1612
Old National Bancorp
ONB
$8.9B
| $4.89M | ﹤0.01% |
389,075
+38,027
| +11% | +$478K |
|
|
CADE
1613
DELISTED
Cadence Bancorporation
CADE
| $4.88M | ﹤0.01% |
568,483
-25,276
| -4% | -$217K |
|
|
MIK
1614
DELISTED
Michaels Stores, Inc
MIK
| $4.87M | ﹤0.01% |
504,445
+114,761
| +29% | +$1.11M |
|
1615
Palomar
PLMR
$3.13B
| $4.87M | ﹤0.01% |
46,707
+12,156
| +35% | +$1.27M |
|
|
LSXMA
1616
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $4.86M | ﹤0.01% |
199,450
+6,071
| +3% | +$148K |
|
1617
Adient
ADNT
$1.95B
| $4.85M | ﹤0.01% |
279,871
-22,925
| -8% | -$397K |
|
1618
Essential Properties Realty Trust
EPRT
$5.91B
| $4.85M | ﹤0.01% |
264,536
+38,822
| +17% | +$711K |
|
1619
Worthington Enterprises
WOR
$3.18B
| $4.83M | ﹤0.01% |
192,257
+4,632
| +2% | +$116K |
|
1620
First Busey Corp
BUSE
$2.19B
| $4.83M | ﹤0.01% |
303,853
+52,375
| +21% | +$832K |
|
|
UNVR
1621
DELISTED
Univar Solutions Inc.
UNVR
| $4.81M | ﹤0.01% |
285,195
+32,323
| +13% | +$546K |
|
1622
Pricesmart
PSMT
$3.51B
| $4.81M | ﹤0.01% |
72,415
+547
| +0.8% | +$36.3K |
|
|
TCP
1623
DELISTED
TC Pipelines LP
TCP
| $4.8M | ﹤0.01% |
187,756
-122,611
| -40% | -$3.14M |
|
1624
Pegasystems
PEGA
$9.92B
| $4.79M | ﹤0.01% |
79,134
+7,276
| +10% | +$440K |
|
1625
Cohen & Steers
CNS
$3.65B
| $4.79M | ﹤0.01% |
85,879
+7,937
| +10% | +$442K |
|