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 | |
|---|---|---|---|---|---|---|
|
VRTU
1776
DELISTED
Virtusa Corporation
VRTU
| $3.66M | ﹤0.01% |
112,630
-3,828
| -3% | -$124K |
|
1777
ICF International
ICFI
$1.83B
| $3.65M | ﹤0.01% |
56,238
-11,553
| -17% | -$749K |
|
|
JBGS
1778
JBG SMITH
JBGS
$1.45B
| $3.65M | ﹤0.01% |
123,308
-36,177
| -23% | -$1.07M |
|
1779
Safety Insurance
SAFT
$1.1B
| $3.64M | ﹤0.01% |
47,686
+648
| +1% | +$49.4K |
|
1780
Pegasystems
PEGA
$9.93B
| $3.64M | ﹤0.01% |
71,858
-6,048
| -8% | -$306K |
|
1781
Albany International
AIN
$1.71B
| $3.63M | ﹤0.01% |
61,901
-599
| -1% | -$35.2K |
|
1782
Installed Building Products
IBP
$7.27B
| $3.61M | ﹤0.01% |
52,527
-20,061
| -28% | -$1.38M |
|
1783
Corcept Therapeutics
CORT
$7.68B
| $3.61M | ﹤0.01% |
214,656
+19,909
| +10% | +$335K |
|
|
GOOD
1784
Gladstone Commercial Corp
GOOD
$608M
| $3.6M | ﹤0.01% |
192,169
+45,718
| +31% | +$857K |
|
1785
Central Pacific Financial
CPF
$826M
| $3.59M | ﹤0.01% |
224,058
+73,731
| +49% | +$1.18M |
|
1786
The Greenbrier Companies
GBX
$1.42B
| $3.59M | ﹤0.01% |
157,794
-7,829
| -5% | -$178K |
|
|
VGR
1787
DELISTED
Vector Group Ltd.
VGR
| $3.59M | ﹤0.01% |
503,135
-88,398
| -15% | -$631K |
|
1788
Astec Industries
ASTE
$1.06B
| $3.58M | ﹤0.01% |
77,388
-39
| -0.1% | -$1.81K |
|
1789
Nuveen Municipal Credit Income Fund
NZF
$2.41B
| $3.58M | ﹤0.01% |
+242,624
| New | +$3.58M |
|
1790
Four Corners Property Trust
FCPT
$2.66B
| $3.56M | ﹤0.01% |
146,083
-97,232
| -40% | -$2.37M |
|
1791
Ternium
TX
$6.8B
| $3.56M | ﹤0.01% |
234,935
-2,787
| -1% | -$42.3K |
|
|
GAM
1792
General American Investors Company
GAM
$1.43B
| $3.56M | ﹤0.01% |
111,971
+15,011
| +15% | +$478K |
|
1793
Cardlytics
CDLX
$59.6M
| $3.55M | ﹤0.01% |
50,729
+28,865
| +132% | +$2.02M |
|
1794
Element Solutions
ESI
$6.36B
| $3.53M | ﹤0.01% |
324,929
-50,256
| -13% | -$545K |
|
1795
Kelly Services Class A
KELYA
$481M
| $3.52M | ﹤0.01% |
222,426
+39,540
| +22% | +$625K |
|
1796
US Diversified Real Estate ETF
PPTY
$37.6M
| $3.49M | ﹤0.01% |
+132,799
| New | +$3.49M |
|
1797
NovoCure
NVCR
$1.36B
| $3.47M | ﹤0.01% |
58,546
-11,346
| -16% | -$673K |
|
|
DRNA
1798
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $3.47M | ﹤0.01% |
136,593
+13,243
| +11% | +$336K |
|
|
SINA
1799
DELISTED
Sina Corp
SINA
| $3.47M | ﹤0.01% |
96,604
-31,455
| -25% | -$1.13M |
|
1800
Provident Financial Services
PFS
$2.59B
| $3.47M | ﹤0.01% |
239,956
+82,059
| +52% | +$1.19M |
|