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 | |
|---|---|---|---|---|---|---|
1651
iShares MSCI Saudi Arabia ETF
KSA
$558M
| $4.37M | ﹤0.01% |
166,070
+157,547
| +1,848% | +$4.15M |
|
1652
CVB Financial
CVBF
$2.77B
| $4.37M | ﹤0.01% |
232,939
-25,224
| -10% | -$473K |
|
1653
News Corp Class B
NWS
$18.2B
| $4.37M | ﹤0.01% |
365,271
+51,464
| +16% | +$615K |
|
|
BPMC
1654
DELISTED
Blueprint Medicines
BPMC
| $4.36M | ﹤0.01% |
55,952
+2,404
| +4% | +$188K |
|
1655
Newmark Group
NMRK
$3.41B
| $4.36M | ﹤0.01% |
896,631
+1,606
| +0.2% | +$7.81K |
|
1656
Enphase Energy
ENPH
$4.92B
| $4.35M | ﹤0.01% |
91,436
-8,092
| -8% | -$385K |
|
|
VIVO
1657
DELISTED
Meridian Bioscience Inc
VIVO
| $4.35M | ﹤0.01% |
186,677
+62,339
| +50% | +$1.45M |
|
1658
Peloton Interactive
PTON
$3.09B
| $4.34M | ﹤0.01% |
+75,163
| New | +$4.34M |
|
1659
DiamondRock Hospitality
DRH
$1.71B
| $4.34M | ﹤0.01% |
784,748
-81,022
| -9% | -$448K |
|
1660
eHealth
EHTH
$122M
| $4.34M | ﹤0.01% |
44,171
-17,178
| -28% | -$1.69M |
|
1661
Pricesmart
PSMT
$3.52B
| $4.34M | ﹤0.01% |
71,868
+21,115
| +42% | +$1.27M |
|
1662
Sensient Technologies
SXT
$4.52B
| $4.33M | ﹤0.01% |
83,023
-62,776
| -43% | -$3.27M |
|
1663
Worthington Enterprises
WOR
$3.17B
| $4.32M | ﹤0.01% |
187,625
+65,216
| +53% | +$1.5M |
|
1664
TripAdvisor
TRIP
$2.06B
| $4.31M | ﹤0.01% |
226,694
+29,072
| +15% | +$553K |
|
1665
Hecla Mining
HL
$7.51B
| $4.31M | ﹤0.01% |
1,316,964
-21,098
| -2% | -$69K |
|
1666
Q2 Holdings
QTWO
$5.13B
| $4.29M | ﹤0.01% |
50,002
+12,302
| +33% | +$1.06M |
|
1667
OneMain Financial
OMF
$7.2B
| $4.29M | ﹤0.01% |
174,784
-71,253
| -29% | -$1.75M |
|
|
FBC
1668
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $4.29M | ﹤0.01% |
145,630
+6,679
| +5% | +$197K |
|
|
UNVR
1669
DELISTED
Univar Solutions Inc.
UNVR
| $4.26M | ﹤0.01% |
252,872
+28,623
| +13% | +$483K |
|
1670
MGE Energy Inc
MGEE
$3.08B
| $4.26M | ﹤0.01% |
66,060
-6,842
| -9% | -$441K |
|
|
MFL
1671
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
| $4.26M | ﹤0.01% |
329,431
-49,301
| -13% | -$638K |
|
1672
Enel Chile
ENIC
$5.2B
| $4.26M | ﹤0.01% |
1,129,462
-102,139
| -8% | -$385K |
|
1673
National Beverage
FIZZ
$3.67B
| $4.26M | ﹤0.01% |
139,472
+18,268
| +15% | +$557K |
|
1674
Enviri
NVRI
$983M
| $4.25M | ﹤0.01% |
314,553
+58,240
| +23% | +$787K |
|
1675
Invesco QQQ Trust
QQQ
$373B
| $4.24M | ﹤0.01% |
17,126
+863
| +5% | +$214K |
|