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 | |
|---|---|---|---|---|---|---|
1701
Materion
MTRN
$2.31B
| $4.07M | ﹤0.01% |
66,191
+2,434
| +4% | +$150K |
|
1702
Autohome
ATHM
$3.48B
| $4.06M | ﹤0.01% |
53,768
-7,996
| -13% | -$604K |
|
1703
Tootsie Roll Industries
TR
$2.92B
| $4.05M | ﹤0.01% |
136,904
+3,075
| +2% | +$90.9K |
|
|
CSII
1704
DELISTED
Cardiovascular Systems, Inc.
CSII
| $4.05M | ﹤0.01% |
128,235
-4,632
| -3% | -$146K |
|
1705
Kite Realty
KRG
$4.95B
| $4.04M | ﹤0.01% |
350,359
-734
| -0.2% | -$8.47K |
|
1706
AMERISAFE
AMSF
$841M
| $4.04M | ﹤0.01% |
65,972
-323
| -0.5% | -$19.8K |
|
1707
Dillards
DDS
$8.97B
| $4.03M | ﹤0.01% |
156,406
-51,245
| -25% | -$1.32M |
|
1708
Enpro
NPO
$4.64B
| $4.03M | ﹤0.01% |
81,827
+8,376
| +11% | +$413K |
|
1709
Ultra Clean Holdings
UCTT
$1.14B
| $4.02M | ﹤0.01% |
177,430
-8,619
| -5% | -$195K |
|
1710
Adtalem Global Education
ATGE
$4.94B
| $4.01M | ﹤0.01% |
128,789
+11,935
| +10% | +$372K |
|
|
CSOD
1711
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $4.01M | ﹤0.01% |
104,016
+9,605
| +10% | +$370K |
|
1712
SITE Centers
SITC
$463M
| $4.01M | ﹤0.01% |
633,846
-87,458
| -12% | -$553K |
|
|
ANAT
1713
DELISTED
American National Group, Inc. Common Stock
ANAT
| $4M | ﹤0.01% |
55,487
+16,651
| +43% | +$1.2M |
|
1714
Huazhu Hotels Group
HTHT
$11.4B
| $4M | ﹤0.01% |
114,080
-41,818
| -27% | -$1.47M |
|
1715
HUB Group
HUBG
$2.2B
| $4M | ﹤0.01% |
167,070
-12,424
| -7% | -$297K |
|
|
MNDT
1716
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $4M | ﹤0.01% |
328,206
-50,263
| -13% | -$612K |
|
1717
Marten Transport
MRTN
$953M
| $3.98M | ﹤0.01% |
237,494
+17,264
| +8% | +$290K |
|
|
CNSL
1718
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $3.96M | ﹤0.01% |
585,477
+208,874
| +55% | +$1.41M |
|
1719
Acadia Healthcare
ACHC
$2.01B
| $3.96M | ﹤0.01% |
157,536
-54,311
| -26% | -$1.36M |
|
1720
Technology Select Sector SPDR Fund
XLK
$86.5B
| $3.95M | ﹤0.01% |
37,776
+14,121
| +60% | +$1.48M |
|
1721
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
| $3.95M | ﹤0.01% |
166,043
-10,100
| -6% | -$240K |
|
|
ELUX
1722
DELISTED
AKTIEB. ELECTROLUX B ADR SPNSD
ELUX
| $3.94M | ﹤0.01% |
117,293
-40,674
| -26% | -$1.37M |
|
1723
Vanguard Information Technology ETF
VGT
$103B
| $3.94M | ﹤0.01% |
14,140
+1,933
| +16% | +$539K |
|
1724
Unitil
UTL
$827M
| $3.94M | ﹤0.01% |
87,858
-2,041
| -2% | -$91.5K |
|
1725
Perdoceo Education
PRDO
$2.26B
| $3.94M | ﹤0.01% |
247,058
+52,901
| +27% | +$843K |
|