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 | |
|---|---|---|---|---|---|---|
|
EGOV
1701
DELISTED
NIC Inc
EGOV
| $4.21M | ﹤0.01% |
213,694
-4,439
| -2% | -$87.5K |
|
|
AQUA
1702
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $4.21M | ﹤0.01% |
198,273
+43,931
| +28% | +$932K |
|
|
CIM
1703
Chimera Investment
CIM
$1.15B
| $4.2M | ﹤0.01% |
170,873
+17,156
| +11% | +$422K |
|
1704
Fox Factory Holding Corp
FOXF
$1.14B
| $4.2M | ﹤0.01% |
56,549
-35,030
| -38% | -$2.6M |
|
1705
Alarm.com
ALRM
$2.78B
| $4.2M | ﹤0.01% |
76,022
-3,764
| -5% | -$208K |
|
1706
NovaGold Resources
NG
$2.82B
| $4.2M | ﹤0.01% |
353,078
-11,634
| -3% | -$138K |
|
1707
Gildan
GIL
$8.03B
| $4.19M | ﹤0.01% |
213,111
+21,962
| +11% | +$432K |
|
1708
Texas Capital Bancshares
TCBI
$3.98B
| $4.19M | ﹤0.01% |
134,460
+15,631
| +13% | +$487K |
|
1709
Penske Automotive Group
PAG
$11.9B
| $4.18M | ﹤0.01% |
87,690
+613
| +0.7% | +$29.2K |
|
1710
Autohome
ATHM
$3.48B
| $4.18M | ﹤0.01% |
43,486
-10,282
| -19% | -$987K |
|
1711
ProAssurance
PRA
$1.22B
| $4.17M | ﹤0.01% |
266,824
+69,299
| +35% | +$1.08M |
|
1712
Four Corners Property Trust
FCPT
$2.66B
| $4.17M | ﹤0.01% |
162,793
+16,710
| +11% | +$428K |
|
1713
Forward Air
FWRD
$904M
| $4.16M | ﹤0.01% |
72,561
+10,616
| +17% | +$609K |
|
1714
Adaptive Biotechnologies
ADPT
$1.92B
| $4.16M | ﹤0.01% |
85,439
+20,551
| +32% | +$999K |
|
|
MODN
1715
DELISTED
MODEL N, INC.
MODN
| $4.13M | ﹤0.01% |
117,089
-9,592
| -8% | -$338K |
|
1716
Santander
BSBR
$40.1B
| $4.13M | ﹤0.01% |
872,448
-194,016
| -18% | -$918K |
|
1717
Nabors Industries
NBR
$617M
| $4.12M | ﹤0.01% |
168,380
+78,469
| +87% | +$1.92M |
|
1718
Arrowhead Research
ARWR
$4.11B
| $4.11M | ﹤0.01% |
95,441
-20,460
| -18% | -$881K |
|
1719
Apollo Global Management
APO
$79B
| $4.11M | ﹤0.01% |
91,803
-19,174
| -17% | -$858K |
|
1720
Zurn Elkay Water Solutions
ZWS
$7.82B
| $4.1M | ﹤0.01% |
285,097
+55,550
| +24% | +$798K |
|
1721
Vanguard Information Technology ETF
VGT
$103B
| $4.08M | ﹤0.01% |
13,106
-1,034
| -7% | -$322K |
|
1722
MGE Energy Inc
MGEE
$3.08B
| $4.08M | ﹤0.01% |
65,070
-990
| -1% | -$62K |
|
1723
Qualys
QLYS
$4.82B
| $4.07M | ﹤0.01% |
41,483
-11,753
| -22% | -$1.15M |
|
1724
First Financial Bancorp
FFBC
$2.46B
| $4.07M | ﹤0.01% |
338,619
+92,338
| +37% | +$1.11M |
|
1725
Kite Realty
KRG
$4.95B
| $4.05M | ﹤0.01% |
349,513
-846
| -0.2% | -$9.8K |
|