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 | |
|---|---|---|---|---|---|---|
1726
Oceaneering
OII
$2.43B
| $3.93M | ﹤0.01% |
615,183
+142,980
| +30% | +$914K |
|
1727
Axos Financial
AX
$5.17B
| $3.92M | ﹤0.01% |
177,388
+63,827
| +56% | +$1.41M |
|
1728
Travere Therapeutics
TVTX
$2.09B
| $3.92M | ﹤0.01% |
191,849
+136,976
| +250% | +$2.8M |
|
1729
Standex International
SXI
$2.47B
| $3.91M | ﹤0.01% |
67,860
+20,483
| +43% | +$1.18M |
|
|
IDE
1730
Voya Infrastructure, Industrials and Materials Fund
IDE
$189M
| $3.9M | ﹤0.01% |
432,541
+63,147
| +17% | +$570K |
|
1731
Ameris Bancorp
ABCB
$5.1B
| $3.9M | ﹤0.01% |
165,239
+8,023
| +5% | +$189K |
|
1732
Steven Madden
SHOO
$2.26B
| $3.89M | ﹤0.01% |
157,535
-69,446
| -31% | -$1.71M |
|
1733
BlackRock MuniHoldings Quality Fund II
MUE
$220M
| $3.89M | ﹤0.01% |
313,704
+26,049
| +9% | +$323K |
|
1734
Patrick Industries
PATK
$3.67B
| $3.88M | ﹤0.01% |
95,117
+25,449
| +37% | +$1.04M |
|
|
TBI
1735
Trueblue
TBI
$179M
| $3.88M | ﹤0.01% |
254,115
+16,123
| +7% | +$246K |
|
1736
Synaptics
SYNA
$2.72B
| $3.87M | ﹤0.01% |
64,329
-20,148
| -24% | -$1.21M |
|
1737
FirstCash
FCFS
$6.49B
| $3.85M | ﹤0.01% |
57,074
-15,527
| -21% | -$1.05M |
|
1738
ServisFirst Bancshares
SFBS
$4.57B
| $3.84M | ﹤0.01% |
107,425
+19,847
| +23% | +$710K |
|
1739
American Axle
AXL
$697M
| $3.84M | ﹤0.01% |
504,962
+148,519
| +42% | +$1.13M |
|
1740
Weis Markets
WMK
$1.75B
| $3.83M | ﹤0.01% |
76,463
+12,510
| +20% | +$627K |
|
1741
Tennant Co
TNC
$1.5B
| $3.81M | ﹤0.01% |
58,581
-15,643
| -21% | -$1.02M |
|
1742
PBF Energy
PBF
$3.18B
| $3.81M | ﹤0.01% |
371,761
-24,052
| -6% | -$246K |
|
1743
Telefônica Brasil
VIV
$20B
| $3.81M | ﹤0.01% |
429,469
-987,401
| -70% | -$8.75M |
|
1744
Owens & Minor
OMI
$412M
| $3.8M | ﹤0.01% |
498,919
-51,685
| -9% | -$394K |
|
1745
Novanta
NOVT
$4.12B
| $3.8M | ﹤0.01% |
35,594
+822
| +2% | +$87.8K |
|
1746
Sonic Automotive
SAH
$2.73B
| $3.8M | ﹤0.01% |
119,023
-10,145
| -8% | -$324K |
|
1747
LiveRamp
RAMP
$1.73B
| $3.8M | ﹤0.01% |
89,395
-7,147
| -7% | -$304K |
|
|
CTT
1748
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $3.79M | ﹤0.01% |
428,691
+98,085
| +30% | +$868K |
|
1749
Central Garden & Pet Class A
CENTA
$2.03B
| $3.79M | ﹤0.01% |
140,204
-1,341
| -0.9% | -$36.3K |
|
1750
Innospec
IOSP
$2.05B
| $3.79M | ﹤0.01% |
48,998
-19,768
| -29% | -$1.53M |
|