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 | |
|---|---|---|---|---|---|---|
|
AJRD
1626
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $4.57M | ﹤0.01% |
115,192
-10,948
| -9% | -$434K |
|
1627
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$525M
| $4.56M | ﹤0.01% |
95,126
+2,804
| +3% | +$135K |
|
1628
Progress Software
PRGS
$1.81B
| $4.56M | ﹤0.01% |
117,702
-14,739
| -11% | -$571K |
|
|
MYOK
1629
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $4.54M | ﹤0.01% |
46,948
-3,112
| -6% | -$301K |
|
1630
TTM Technologies
TTMI
$4.82B
| $4.52M | ﹤0.01% |
381,005
-20,879
| -5% | -$248K |
|
1631
Walker & Dunlop
WD
$2.93B
| $4.52M | ﹤0.01% |
88,948
-23,811
| -21% | -$1.21M |
|
|
CZZ
1632
DELISTED
Cosan Limited
CZZ
| $4.52M | ﹤0.01% |
299,889
-426,831
| -59% | -$6.43M |
|
1633
Coca-Cola Femsa
KOF
$18B
| $4.51M | ﹤0.01% |
102,950
-45,880
| -31% | -$2.01M |
|
1634
Valley National Bancorp
VLY
$6.04B
| $4.5M | ﹤0.01% |
575,772
-203,764
| -26% | -$1.59M |
|
1635
Assured Guaranty
AGO
$3.93B
| $4.5M | ﹤0.01% |
184,197
-30,926
| -14% | -$755K |
|
|
BLUE
1636
DELISTED
bluebird bio
BLUE
| $4.5M | ﹤0.01% |
5,686
+1,412
| +33% | +$1.12M |
|
1637
Box
BOX
$4.71B
| $4.47M | ﹤0.01% |
215,333
+54,977
| +34% | +$1.14M |
|
1638
Glacier Bancorp
GBCI
$5.8B
| $4.46M | ﹤0.01% |
126,497
-37,410
| -23% | -$1.32M |
|
1639
Sphere Entertainment
SPHR
$2.09B
| $4.44M | ﹤0.01% |
+59,242
| New | +$4.44M |
|
1640
CBIZ
CBZ
$3.02B
| $4.44M | ﹤0.01% |
185,197
-13,724
| -7% | -$329K |
|
1641
Cleveland-Cliffs
CLF
$5.82B
| $4.43M | ﹤0.01% |
803,336
-254,296
| -24% | -$1.4M |
|
|
CIM
1642
Chimera Investment
CIM
$1.15B
| $4.43M | ﹤0.01% |
153,717
-65,561
| -30% | -$1.89M |
|
1643
Cytokinetics
CYTK
$6.13B
| $4.43M | ﹤0.01% |
187,961
+65,348
| +53% | +$1.54M |
|
|
ARNC
1644
DELISTED
Arconic Corporation
ARNC
| $4.43M | ﹤0.01% |
+317,692
| New | +$4.43M |
|
1645
PENN Entertainment
PENN
$2.86B
| $4.41M | ﹤0.01% |
144,252
-39,723
| -22% | -$1.21M |
|
|
MODN
1646
DELISTED
MODEL N, INC.
MODN
| $4.4M | ﹤0.01% |
126,681
-21,281
| -14% | -$740K |
|
1647
Trinseo
TSE
$86.3M
| $4.39M | ﹤0.01% |
198,134
+6,750
| +4% | +$150K |
|
1648
Beyond Meat
BYND
$204M
| $4.39M | ﹤0.01% |
32,755
+12,697
| +63% | +$1.7M |
|
1649
Shenandoah Telecom
SHEN
$745M
| $4.39M | ﹤0.01% |
89,019
-12,782
| -13% | -$630K |
|
1650
Century Aluminum
CENX
$2.43B
| $4.37M | ﹤0.01% |
613,417
-75,330
| -11% | -$537K |
|