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 | |
|---|---|---|---|---|---|---|
1626
CSG Systems International
CSGS
$1.86B
| $4.78M | ﹤0.01% |
116,808
+2,828
| +2% | +$116K |
|
1627
Enpro
NPO
$4.64B
| $4.78M | ﹤0.01% |
84,766
+2,939
| +4% | +$166K |
|
1628
Armstrong World Industries
AWI
$8.5B
| $4.78M | ﹤0.01% |
69,487
-23,588
| -25% | -$1.62M |
|
1629
AXIS Capital
AXS
$7.74B
| $4.77M | ﹤0.01% |
108,246
+7,729
| +8% | +$340K |
|
1630
Progress Software
PRGS
$1.81B
| $4.75M | ﹤0.01% |
129,620
+11,918
| +10% | +$437K |
|
|
AJRD
1631
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $4.75M | ﹤0.01% |
119,077
+3,885
| +3% | +$155K |
|
1632
SITE Centers
SITC
$465M
| $4.74M | ﹤0.01% |
844,076
+210,230
| +33% | +$1.18M |
|
1633
TTM Technologies
TTMI
$4.82B
| $4.73M | ﹤0.01% |
414,292
+33,287
| +9% | +$380K |
|
1634
BILL Holdings
BILL
$5.19B
| $4.72M | ﹤0.01% |
47,052
+25,530
| +119% | +$2.56M |
|
|
AAT
1635
American Assets Trust
AAT
$1.27B
| $4.72M | ﹤0.01% |
195,896
+47,101
| +32% | +$1.13M |
|
1636
Pitney Bowes
PBI
$1.96B
| $4.71M | ﹤0.01% |
887,453
-361,532
| -29% | -$1.92M |
|
|
PLAN
1637
DELISTED
Anaplan, Inc.
PLAN
| $4.71M | ﹤0.01% |
75,176
+2,865
| +4% | +$179K |
|
1638
Independence Realty Trust
IRT
$4.07B
| $4.7M | ﹤0.01% |
405,839
+1,948
| +0.5% | +$22.6K |
|
1639
ServisFirst Bancshares
SFBS
$4.57B
| $4.7M | ﹤0.01% |
138,217
+30,792
| +29% | +$1.05M |
|
1640
Stewart Information Services
STC
$2.09B
| $4.69M | ﹤0.01% |
107,157
+32,602
| +44% | +$1.43M |
|
1641
SpartanNash
SPTN
$897M
| $4.68M | ﹤0.01% |
286,504
-8,193
| -3% | -$134K |
|
1642
Valley National Bancorp
VLY
$6.04B
| $4.68M | ﹤0.01% |
683,499
+107,727
| +19% | +$738K |
|
1643
iShares MSCI Saudi Arabia ETF
KSA
$559M
| $4.66M | ﹤0.01% |
156,988
-9,082
| -5% | -$270K |
|
|
VRTU
1644
DELISTED
Virtusa Corporation
VRTU
| $4.65M | ﹤0.01% |
94,624
-18,006
| -16% | -$885K |
|
1645
Central Garden & Pet Class A
CENTA
$2.03B
| $4.64M | ﹤0.01% |
160,630
+20,426
| +15% | +$591K |
|
|
TRTN
1646
DELISTED
Triton International Limited
TRTN
| $4.64M | ﹤0.01% |
113,988
+18,453
| +19% | +$751K |
|
1647
Foreign Trade Bank of Latin America
BLX
$1.77B
| $4.63M | ﹤0.01% |
380,756
-21,213
| -5% | -$258K |
|
1648
PotlatchDeltic
PCH
$3.21B
| $4.62M | ﹤0.01% |
109,630
+22,698
| +26% | +$955K |
|
|
NGHC
1649
DELISTED
National General Holdings Corp
NGHC
| $4.61M | ﹤0.01% |
136,643
-501,969
| -79% | -$16.9M |
|
|
PMT
1650
PennyMac Mortgage Investment
PMT
$1.07B
| $4.6M | ﹤0.01% |
286,490
-7,231
| -2% | -$116K |
|