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 | |
|---|---|---|---|---|---|---|
|
MGU
1751
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
| $3.9M | ﹤0.01% |
222,377
+9,605
| +5% | +$169K |
|
|
PRMW
1752
DELISTED
Primo Water Corporation
PRMW
| $3.9M | ﹤0.01% |
274,678
+146,328
| +114% | +$2.08M |
|
|
VSTO
1753
DELISTED
Vista Outdoor Inc.
VSTO
| $3.89M | ﹤0.01% |
192,940
+14,392
| +8% | +$290K |
|
|
JPS
1754
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $3.89M | ﹤0.01% |
441,290
+35,491
| +9% | +$313K |
|
|
BBT
1755
Beacon Financial Corporation
BBT
$2.17B
| $3.88M | ﹤0.01% |
383,540
+222,190
| +138% | +$2.25M |
|
1756
InterDigital
IDCC
$8.33B
| $3.88M | ﹤0.01% |
67,965
-94,602
| -58% | -$5.4M |
|
1757
MillerKnoll
MLKN
$1.4B
| $3.87M | ﹤0.01% |
128,462
+2,957
| +2% | +$89.2K |
|
1758
AMERISAFE
AMSF
$841M
| $3.87M | ﹤0.01% |
67,501
+1,529
| +2% | +$87.7K |
|
1759
Vanguard Growth ETF
VUG
$190B
| $3.86M | ﹤0.01% |
16,966
+2,079
| +14% | +$473K |
|
1760
CareTrust REIT
CTRE
$7.62B
| $3.85M | ﹤0.01% |
216,525
+47,735
| +28% | +$849K |
|
1761
Northwest Natural Holdings
NWN
$1.73B
| $3.84M | ﹤0.01% |
84,670
+1,142
| +1% | +$51.8K |
|
1762
Cenovus Energy
CVE
$30.4B
| $3.83M | ﹤0.01% |
985,126
-24,941
| -2% | -$97K |
|
1763
Sabre
SABR
$738M
| $3.83M | ﹤0.01% |
587,875
-90,105
| -13% | -$587K |
|
|
SWCH
1764
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $3.81M | ﹤0.01% |
244,210
-154,444
| -39% | -$2.41M |
|
1765
CommScope
COMM
$3.61B
| $3.8M | ﹤0.01% |
422,445
+122,651
| +41% | +$1.1M |
|
|
CTT
1766
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $3.8M | ﹤0.01% |
425,408
-3,283
| -0.8% | -$29.3K |
|
1767
Coca-Cola Femsa
KOF
$18B
| $3.8M | ﹤0.01% |
93,187
-9,763
| -9% | -$398K |
|
1768
BlackRock MuniYield Quality Fund II
MQT
$225M
| $3.8M | ﹤0.01% |
290,151
-33,202
| -10% | -$434K |
|
1769
Ultra Clean Holdings
UCTT
$1.14B
| $3.79M | ﹤0.01% |
176,645
-785
| -0.4% | -$16.8K |
|
1770
TG Therapeutics
TGTX
$5.1B
| $3.78M | ﹤0.01% |
141,266
+5,016
| +4% | +$134K |
|
1771
argenx
ARGX
$46.3B
| $3.76M | ﹤0.01% |
14,336
+2,788
| +24% | +$732K |
|
|
PARAA
1772
DELISTED
Paramount Global Class A
PARAA
| $3.76M | ﹤0.01% |
124,122
-1,634
| -1% | -$49.5K |
|
1773
AeroVironment
AVAV
$12.1B
| $3.76M | ﹤0.01% |
62,597
+4,170
| +7% | +$250K |
|
|
GRA
1774
DELISTED
W.R. Grace & Co.
GRA
| $3.75M | ﹤0.01% |
93,153
-7,102
| -7% | -$286K |
|
|
CSII
1775
DELISTED
Cardiovascular Systems, Inc.
CSII
| $3.75M | ﹤0.01% |
95,191
-33,044
| -26% | -$1.3M |
|