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 | |
|---|---|---|---|---|---|---|
|
X
1751
DELISTED
US Steel
X
| $3.78M | ﹤0.01% |
523,420
-80,856
| -13% | -$584K |
|
1752
Grupo Aeroportuario del Sureste
ASR
$10.4B
| $3.78M | ﹤0.01% |
33,638
-3,472
| -9% | -$390K |
|
1753
First Merchants
FRME
$2.31B
| $3.77M | ﹤0.01% |
136,793
+45,302
| +50% | +$1.25M |
|
1754
ArcBest
ARCB
$1.6B
| $3.77M | ﹤0.01% |
142,085
+11,266
| +9% | +$299K |
|
1755
Liberty Broadband Class A
LBRDA
$8.65B
| $3.77M | ﹤0.01% |
30,831
+4,726
| +18% | +$577K |
|
|
UCB
1756
United Community Banks, Inc.
UCB
$3.94B
| $3.75M | ﹤0.01% |
186,510
-41,659
| -18% | -$838K |
|
1757
NETSCOUT
NTCT
$1.8B
| $3.75M | ﹤0.01% |
146,713
-100,190
| -41% | -$2.56M |
|
|
MGU
1758
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
| $3.75M | ﹤0.01% |
212,772
-5,798
| -3% | -$102K |
|
1759
Tandem Diabetes Care
TNDM
$829M
| $3.73M | ﹤0.01% |
37,721
-10,450
| -22% | -$1.03M |
|
1760
Acadia Realty Trust
AKR
$2.64B
| $3.73M | ﹤0.01% |
287,352
+80,298
| +39% | +$1.04M |
|
1761
National Health Investors
NHI
$3.72B
| $3.73M | ﹤0.01% |
61,384
-14,539
| -19% | -$883K |
|
1762
Olin
OLN
$3.02B
| $3.72M | ﹤0.01% |
323,953
-197,467
| -38% | -$2.27M |
|
1763
Banner Corp
BANR
$2.29B
| $3.72M | ﹤0.01% |
97,874
+38,718
| +65% | +$1.47M |
|
1764
Cadence Bank
CADE
$7.02B
| $3.72M | ﹤0.01% |
163,525
-158,468
| -49% | -$3.6M |
|
1765
Ingles Markets
IMKTA
$1.32B
| $3.71M | ﹤0.01% |
86,087
-3,446
| -4% | -$148K |
|
|
RETA
1766
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $3.71M | ﹤0.01% |
23,751
+1,650
| +7% | +$257K |
|
1767
Simmons First National
SFNC
$2.96B
| $3.71M | ﹤0.01% |
216,558
+21,818
| +11% | +$373K |
|
|
CTB
1768
DELISTED
Cooper Tire & Rubber Co.
CTB
| $3.7M | ﹤0.01% |
133,873
-22,166
| -14% | -$612K |
|
1769
James River Group
JRVR
$244M
| $3.69M | ﹤0.01% |
82,091
-3,790
| -4% | -$171K |
|
|
UHT
1770
Universal Health Realty Income Trust
UHT
$575M
| $3.69M | ﹤0.01% |
46,414
-3,124
| -6% | -$248K |
|
|
ENV
1771
DELISTED
ENVESTNET, INC.
ENV
| $3.69M | ﹤0.01% |
50,140
-5,927
| -11% | -$436K |
|
1772
Galapagos
GLPG
$2.11B
| $3.68M | ﹤0.01% |
18,632
+6,773
| +57% | +$1.34M |
|
1773
Matsons
MATX
$3.29B
| $3.67M | ﹤0.01% |
126,077
-37,355
| -23% | -$1.09M |
|
1774
Texas Capital Bancshares
TCBI
$3.98B
| $3.67M | ﹤0.01% |
118,829
-46,342
| -28% | -$1.43M |
|
1775
Valmont Industries
VMI
$7.37B
| $3.66M | ﹤0.01% |
32,194
-5,006
| -13% | -$569K |
|