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 | |
|---|---|---|---|---|---|---|
1676
Weis Markets
WMK
$1.75B
| $4.37M | ﹤0.01% |
90,986
+14,523
| +19% | +$697K |
|
1677
CAE Inc
CAE
$8.47B
| $4.37M | ﹤0.01% |
298,622
-101,389
| -25% | -$1.48M |
|
1678
Cracker Barrel
CBRL
$1.14B
| $4.36M | ﹤0.01% |
38,045
-49,959
| -57% | -$5.73M |
|
1679
SuRo Capital
SSSS
$221M
| $4.36M | ﹤0.01% |
479,387
| – | – |
|
1680
Under Armour Class C
UA
$2.04B
| $4.36M | ﹤0.01% |
443,124
+67,005
| +18% | +$659K |
|
|
MFL
1681
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
| $4.36M | ﹤0.01% |
324,721
-4,710
| -1% | -$63.2K |
|
1682
Griffon
GFF
$3.61B
| $4.35M | ﹤0.01% |
222,636
+98,623
| +80% | +$1.93M |
|
1683
BOK Financial
BOKF
$7.06B
| $4.35M | ﹤0.01% |
84,408
-619
| -0.7% | -$31.9K |
|
1684
Federal Signal
FSS
$7.64B
| $4.35M | ﹤0.01% |
148,627
+10,280
| +7% | +$301K |
|
1685
BlackRock MuniHoldings Quality Fund II
MUE
$220M
| $4.35M | ﹤0.01% |
341,186
+27,482
| +9% | +$350K |
|
1686
Corcept Therapeutics
CORT
$7.68B
| $4.33M | ﹤0.01% |
248,638
+33,982
| +16% | +$592K |
|
1687
HUB Group
HUBG
$2.2B
| $4.33M | ﹤0.01% |
172,440
+5,370
| +3% | +$135K |
|
|
HMSY
1688
DELISTED
HMS Holdings Corp.
HMSY
| $4.32M | ﹤0.01% |
180,444
-13,852
| -7% | -$332K |
|
1689
Compañía de Cervecerías Unidas
CCU
$2.21B
| $4.32M | ﹤0.01% |
333,061
-12,676
| -4% | -$164K |
|
1690
MACOM Technology Solutions
MTSI
$9.82B
| $4.32M | ﹤0.01% |
126,976
-54,406
| -30% | -$1.85M |
|
1691
Sasol
SSL
$4.46B
| $4.32M | ﹤0.01% |
568,032
-74,483
| -12% | -$566K |
|
|
AIMT
1692
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $4.31M | ﹤0.01% |
125,235
+52,924
| +73% | +$1.82M |
|
|
SMI
1693
DELISTED
Semiconductor Manufacturing Intl
SMI
| $4.29M | ﹤0.01% |
367,668
-83,453
| -18% | -$975K |
|
1694
Valmont Industries
VMI
$7.37B
| $4.29M | ﹤0.01% |
34,521
+2,327
| +7% | +$289K |
|
1695
DiamondRock Hospitality
DRH
$1.71B
| $4.28M | ﹤0.01% |
844,286
+59,538
| +8% | +$302K |
|
1696
Televisa
TV
$1.54B
| $4.28M | ﹤0.01% |
692,145
-309,064
| -31% | -$1.91M |
|
1697
Vanguard Mid-Cap ETF
VO
$88B
| $4.27M | ﹤0.01% |
24,223
-1,043
| -4% | -$184K |
|
1698
Standex International
SXI
$2.47B
| $4.26M | ﹤0.01% |
71,978
+4,118
| +6% | +$244K |
|
1699
Vicor
VICR
$2.28B
| $4.24M | ﹤0.01% |
54,479
-3,711
| -6% | -$288K |
|
|
SAIL
1700
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $4.24M | ﹤0.01% |
107,013
+53,929
| +102% | +$2.13M |
|