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 | |
|---|---|---|---|---|---|---|
|
MFA
1826
MFA Financial
MFA
$1.04B
| $3.36M | ﹤0.01% |
336,810
-76,532
| -19% | -$762K |
|
1827
Essential Properties Realty Trust
EPRT
$5.91B
| $3.35M | ﹤0.01% |
225,714
+88,391
| +64% | +$1.31M |
|
1828
NovaGold Resources
NG
$2.82B
| $3.35M | ﹤0.01% |
364,712
+107,621
| +42% | +$988K |
|
1829
Cavco Industries
CVCO
$4.32B
| $3.34M | ﹤0.01% |
17,339
-1,753
| -9% | -$338K |
|
1830
RB Global
RBA
$21.7B
| $3.34M | ﹤0.01% |
81,790
+11,957
| +17% | +$488K |
|
|
KL
1831
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $3.34M | ﹤0.01% |
80,920
-10,737
| -12% | -$443K |
|
1832
Upwork
UPWK
$2.24B
| $3.33M | ﹤0.01% |
230,806
-291,444
| -56% | -$4.21M |
|
|
MINI
1833
DELISTED
Mobile Mini Inc
MINI
| $3.33M | ﹤0.01% |
112,874
-12,068
| -10% | -$356K |
|
1834
Abercrombie & Fitch
ANF
$4.12B
| $3.33M | ﹤0.01% |
312,916
+23,914
| +8% | +$254K |
|
1835
Nabors Industries
NBR
$617M
| $3.33M | ﹤0.01% |
89,911
+43,105
| +92% | +$1.6M |
|
1836
Under Armour Class C
UA
$2.04B
| $3.33M | ﹤0.01% |
376,119
+62,236
| +20% | +$550K |
|
1837
iShares MSCI Japan ETF
EWJ
$15.7B
| $3.31M | ﹤0.01% |
60,329
-41
| -0.1% | -$2.25K |
|
1838
Veracyte
VCYT
$2.43B
| $3.31M | ﹤0.01% |
127,828
+333
| +0.3% | +$8.63K |
|
1839
Calix
CALX
$4.01B
| $3.31M | ﹤0.01% |
221,850
+87,937
| +66% | +$1.31M |
|
1840
PotlatchDeltic
PCH
$3.2B
| $3.31M | ﹤0.01% |
86,932
-14,288
| -14% | -$543K |
|
1841
Veeco
VECO
$1.52B
| $3.31M | ﹤0.01% |
245,049
+85,671
| +54% | +$1.16M |
|
|
LVGO
1842
DELISTED
Livongo Health, Inc. Common Stock
LVGO
| $3.29M | ﹤0.01% |
43,763
+22,673
| +108% | +$1.71M |
|
1843
Kaiser Aluminum
KALU
$1.24B
| $3.29M | ﹤0.01% |
44,681
-16,874
| -27% | -$1.24M |
|
1844
PG&E
PCG
$34B
| $3.29M | ﹤0.01% |
370,438
-64,605
| -15% | -$573K |
|
1845
WNS Holdings
WNS
$3.25B
| $3.28M | ﹤0.01% |
59,725
-7,179
| -11% | -$395K |
|
1846
ePlus
PLUS
$1.97B
| $3.28M | ﹤0.01% |
92,844
-17,832
| -16% | -$630K |
|
|
PLAN
1847
DELISTED
Anaplan, Inc.
PLAN
| $3.28M | ﹤0.01% |
72,311
+4,930
| +7% | +$223K |
|
|
NXRT
1848
NexPoint Residential Trust
NXRT
$858M
| $3.27M | ﹤0.01% |
92,385
+4,332
| +5% | +$153K |
|
1849
Benchmark Electronics
BHE
$1.41B
| $3.27M | ﹤0.01% |
151,165
-39,798
| -21% | -$860K |
|
1850
PetMed Express
PETS
$57.8M
| $3.26M | ﹤0.01% |
91,574
+5,861
| +7% | +$209K |
|