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 | |
|---|---|---|---|---|---|---|
|
CUB
1726
DELISTED
Cubic Corporation
CUB
| $4.05M | ﹤0.01% |
69,543
+4,024
| +6% | +$234K |
|
|
ENV
1727
DELISTED
ENVESTNET, INC.
ENV
| $4.04M | ﹤0.01% |
52,314
+2,174
| +4% | +$168K |
|
|
IDE
1728
Voya Infrastructure, Industrials and Materials Fund
IDE
$189M
| $4.02M | ﹤0.01% |
422,887
-9,654
| -2% | -$91.8K |
|
1729
Commault Systems
CVLT
$7.82B
| $4.02M | ﹤0.01% |
98,550
+41,116
| +72% | +$1.68M |
|
1730
Kelly Services Class A
KELYA
$481M
| $4.01M | ﹤0.01% |
235,462
+13,036
| +6% | +$222K |
|
1731
Sleep Number
SNBR
$214M
| $4M | ﹤0.01% |
81,743
+64
| +0.1% | +$3.13K |
|
|
X
1732
DELISTED
US Steel
X
| $3.99M | ﹤0.01% |
543,773
+20,353
| +4% | +$149K |
|
|
CBAY
1733
DELISTED
Cymabay Therapeutics
CBAY
| $3.99M | ﹤0.01% |
551,258
-25,460
| -4% | -$184K |
|
1734
International Bancshares
IBOC
$4.39B
| $3.99M | ﹤0.01% |
153,119
+3,142
| +2% | +$81.9K |
|
|
NS
1735
DELISTED
NuStar Energy L.P.
NS
| $3.98M | ﹤0.01% |
374,509
-138,866
| -27% | -$1.47M |
|
1736
CryoPort
CYRX
$433M
| $3.98M | ﹤0.01% |
83,858
+8,749
| +12% | +$415K |
|
1737
James River Group
JRVR
$244M
| $3.97M | ﹤0.01% |
89,139
+7,048
| +9% | +$314K |
|
1738
Technology Select Sector SPDR Fund
XLK
$86.5B
| $3.97M | ﹤0.01% |
33,985
-3,791
| -10% | -$442K |
|
1739
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$523M
| $3.96M | ﹤0.01% |
70,434
-24,692
| -26% | -$1.39M |
|
|
NXRT
1740
NexPoint Residential Trust
NXRT
$858M
| $3.96M | ﹤0.01% |
89,180
-3,205
| -3% | -$142K |
|
1741
Veracyte
VCYT
$2.43B
| $3.95M | ﹤0.01% |
121,649
-6,179
| -5% | -$201K |
|
|
ITCI
1742
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $3.95M | ﹤0.01% |
154,031
+32,305
| +27% | +$829K |
|
1743
Western Alliance Bancorporation
WAL
$9.77B
| $3.95M | ﹤0.01% |
124,841
+13,466
| +12% | +$426K |
|
|
TBI
1744
Trueblue
TBI
$179M
| $3.95M | ﹤0.01% |
254,658
+543
| +0.2% | +$8.41K |
|
1745
Hilltop Holdings
HTH
$2.18B
| $3.94M | ﹤0.01% |
191,349
+6,409
| +3% | +$132K |
|
|
EVBG
1746
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $3.93M | ﹤0.01% |
31,276
-8,617
| -22% | -$1.08M |
|
1747
Patrick Industries
PATK
$3.67B
| $3.93M | ﹤0.01% |
102,395
+7,278
| +8% | +$279K |
|
1748
Winnebago Industries
WGO
$949M
| $3.92M | ﹤0.01% |
75,944
-4,015
| -5% | -$207K |
|
|
LTHM
1749
DELISTED
Livent Corporation
LTHM
| $3.92M | ﹤0.01% |
436,641
+26,697
| +7% | +$239K |
|
1750
CVB Financial
CVBF
$2.77B
| $3.91M | ﹤0.01% |
234,985
+2,046
| +0.9% | +$34K |
|