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 | |
|---|---|---|---|---|---|---|
1676
Western Alliance Bancorporation
WAL
$9.77B
| $4.22M | ﹤0.01% |
111,375
-20,844
| -16% | -$789K |
|
1677
First Citizens BancShares
FCNCA
$25.5B
| $4.21M | ﹤0.01% |
10,389
+1,025
| +11% | +$415K |
|
|
GBT
1678
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $4.21M | ﹤0.01% |
66,608
+19,133
| +40% | +$1.21M |
|
1679
Minerals Technologies
MTX
$1.99B
| $4.2M | ﹤0.01% |
89,474
+25,940
| +41% | +$1.22M |
|
1680
Transocean
RIG
$3.11B
| $4.2M | ﹤0.01% |
2,293,180
-620,098
| -21% | -$1.13M |
|
1681
STAAR Surgical
STAA
$1.37B
| $4.19M | ﹤0.01% |
68,084
+30,272
| +80% | +$1.86M |
|
1682
Vicor
VICR
$2.28B
| $4.19M | ﹤0.01% |
58,190
+24,092
| +71% | +$1.73M |
|
1683
Moog
MOG.A
$6.27B
| $4.18M | ﹤0.01% |
78,971
-6,992
| -8% | -$370K |
|
|
ILPT
1684
Industrial Logistics Properties Trust
ILPT
$424M
| $4.18M | ﹤0.01% |
203,541
+23,812
| +13% | +$489K |
|
1685
Inovio Pharmaceuticals
INO
$126M
| $4.18M | ﹤0.01% |
12,933
+2,817
| +28% | +$911K |
|
1686
Dycom Industries
DY
$7.47B
| $4.15M | ﹤0.01% |
101,430
+11,448
| +13% | +$468K |
|
1687
CNX Resources
CNX
$4.25B
| $4.14M | ﹤0.01% |
479,085
-95,999
| -17% | -$830K |
|
|
AAT
1688
American Assets Trust
AAT
$1.27B
| $4.14M | ﹤0.01% |
148,795
+5,795
| +4% | +$161K |
|
1689
Vanguard Mid-Cap ETF
VO
$88B
| $4.14M | ﹤0.01% |
25,266
+3,176
| +14% | +$521K |
|
|
COHR
1690
DELISTED
Coherent Inc
COHR
| $4.14M | ﹤0.01% |
31,591
-7,104
| -18% | -$931K |
|
1691
BlackRock MuniYield Quality Fund II
MQT
$225M
| $4.13M | ﹤0.01% |
323,353
+29,210
| +10% | +$373K |
|
1692
Dorman Products
DORM
$4.93B
| $4.12M | ﹤0.01% |
61,477
-13,702
| -18% | -$919K |
|
1693
Clearway Energy Class C
CWEN
$3.39B
| $4.12M | ﹤0.01% |
178,666
-4,681
| -3% | -$108K |
|
1694
Sturm, Ruger & Co
RGR
$600M
| $4.11M | ﹤0.01% |
54,128
+561
| +1% | +$42.6K |
|
1695
Federal Signal
FSS
$7.64B
| $4.11M | ﹤0.01% |
138,347
-7,295
| -5% | -$217K |
|
1696
Iovance Biotherapeutics
IOVA
$821M
| $4.09M | ﹤0.01% |
149,016
+37,013
| +33% | +$1.02M |
|
1697
La-Z-Boy
LZB
$1.39B
| $4.08M | ﹤0.01% |
150,891
-8,389
| -5% | -$227K |
|
|
PGRE
1698
Paramount Group
PGRE
$1.57B
| $4.08M | ﹤0.01% |
529,187
+3,683
| +0.7% | +$28.4K |
|
1699
AXIS Capital
AXS
$7.75B
| $4.08M | ﹤0.01% |
100,517
-2,742
| -3% | -$111K |
|
1700
Performance Food Group
PFGC
$16.6B
| $4.08M | ﹤0.01% |
139,922
-13,087
| -9% | -$381K |
|