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 | |
|---|---|---|---|---|---|---|
1801
Caesars Entertainment
CZR
$5.22B
| $3.47M | ﹤0.01% |
86,522
-59,576
| -41% | -$2.39M |
|
1802
OneSpan
OSPN
$588M
| $3.46M | ﹤0.01% |
123,978
+58,886
| +90% | +$1.64M |
|
1803
Cerence
CRNC
$450M
| $3.45M | ﹤0.01% |
84,392
+3,466
| +4% | +$142K |
|
|
WIFI
1804
DELISTED
Boingo Wireless, Inc.
WIFI
| $3.44M | ﹤0.01% |
258,584
+119,766
| +86% | +$1.6M |
|
1805
Petrobras Class A
PBR.A
$75.2B
| $3.44M | ﹤0.01% |
431,756
-201,076
| -32% | -$1.6M |
|
1806
Middlesex Water
MSEX
$971M
| $3.44M | ﹤0.01% |
51,175
-140
| -0.3% | -$9.41K |
|
1807
Bandwidth Inc
BAND
$495M
| $3.44M | ﹤0.01% |
27,055
+11,656
| +76% | +$1.48M |
|
1808
Westamerica Bancorp
WABC
$1.24B
| $3.43M | ﹤0.01% |
59,748
-43,603
| -42% | -$2.5M |
|
|
JPS
1809
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $3.43M | ﹤0.01% |
405,799
-51,215
| -11% | -$433K |
|
1810
Urban Edge Properties
UE
$2.66B
| $3.42M | ﹤0.01% |
288,354
+77,244
| +37% | +$917K |
|
1811
First Financial Bancorp
FFBC
$2.46B
| $3.42M | ﹤0.01% |
246,281
+36,292
| +17% | +$504K |
|
1812
Hilltop Holdings
HTH
$2.18B
| $3.41M | ﹤0.01% |
184,940
-36,065
| -16% | -$665K |
|
1813
SuRo Capital
SSSS
$221M
| $3.41M | ﹤0.01% |
479,387
-181
| -0% | -$1.29K |
|
1814
Liberty Latin America Class C
LILAK
$1.53B
| $3.41M | ﹤0.01% |
383,310
+23,856
| +7% | +$212K |
|
1815
Mueller Industries
MLI
$11B
| $3.4M | ﹤0.01% |
256,132
-12,302
| -5% | -$163K |
|
1816
Sleep Number
SNBR
$214M
| $3.4M | ﹤0.01% |
81,679
-12,576
| -13% | -$524K |
|
1817
Onto Innovation
ONTO
$5.44B
| $3.39M | ﹤0.01% |
99,574
+12,099
| +14% | +$412K |
|
|
HTO
1818
H2O America Common Stock
HTO
$1.75B
| $3.39M | ﹤0.01% |
54,563
+27,703
| +103% | +$1.72M |
|
1819
iShares Gold Trust
IAU
$53.5B
| $3.38M | ﹤0.01% |
99,409
+91,877
| +1,220% | +$3.12M |
|
1820
Supernus Pharmaceuticals
SUPN
$2.55B
| $3.38M | ﹤0.01% |
142,187
+56,118
| +65% | +$1.33M |
|
|
XHR
1821
Xenia Hotels & Resorts
XHR
$1.41B
| $3.38M | ﹤0.01% |
361,738
-33,960
| -9% | -$317K |
|
1822
Varonis Systems
VRNS
$6.3B
| $3.37M | ﹤0.01% |
114,372
-48,663
| -30% | -$1.44M |
|
1823
Penske Automotive Group
PAG
$11.9B
| $3.37M | ﹤0.01% |
87,077
+25,797
| +42% | +$999K |
|
1824
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.7B
| $3.37M | ﹤0.01% |
121,929
-16,072
| -12% | -$444K |
|
1825
Ultragenyx Pharmaceutical
RARE
$2.92B
| $3.36M | ﹤0.01% |
42,934
+9,783
| +30% | +$765K |
|