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 | |
|---|---|---|---|---|---|---|
|
HA
1851
DELISTED
Hawaiian Holdings, Inc.
HA
| $3.26M | ﹤0.01% |
232,049
+87,033
| +60% | +$1.22M |
|
1852
Sunstone Hotel Investors
SHO
$1.85B
| $3.26M | ﹤0.01% |
399,431
+35,988
| +10% | +$293K |
|
1853
Pitney Bowes
PBI
$1.96B
| $3.25M | ﹤0.01% |
1,248,985
-115,467
| -8% | -$300K |
|
1854
Heartland Express
HTLD
$656M
| $3.24M | ﹤0.01% |
155,743
+3,916
| +3% | +$81.5K |
|
|
CMD
1855
DELISTED
Cantel Medical Corporation
CMD
| $3.24M | ﹤0.01% |
73,262
-22,470
| -23% | -$994K |
|
1856
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
| $3.24M | ﹤0.01% |
53,644
| – | – |
|
1857
Amicus Therapeutics
FOLD
$2.46B
| $3.24M | ﹤0.01% |
214,567
+21,768
| +11% | +$328K |
|
1858
Ambarella
AMBA
$3.43B
| $3.23M | ﹤0.01% |
70,551
-2,673
| -4% | -$122K |
|
1859
US Physical Therapy
USPH
$1.22B
| $3.23M | ﹤0.01% |
39,871
-7,682
| -16% | -$622K |
|
1860
Usana Health Sciences
USNA
$557M
| $3.23M | ﹤0.01% |
43,966
-2,060
| -4% | -$151K |
|
1861
Zurn Elkay Water Solutions
ZWS
$7.82B
| $3.22M | ﹤0.01% |
229,547
-77,628
| -25% | -$1.09M |
|
1862
United Fire Group
UFCS
$807M
| $3.22M | ﹤0.01% |
116,190
+75,238
| +184% | +$2.09M |
|
|
PARAA
1863
DELISTED
Paramount Global Class A
PARAA
| $3.22M | ﹤0.01% |
125,756
+57,021
| +83% | +$1.46M |
|
1864
Vanguard FTSE All-World ex-US ETF
VEU
$49.7B
| $3.19M | ﹤0.01% |
66,955
-175,125
| -72% | -$8.34M |
|
1865
Calavo Growers
CVGW
$489M
| $3.16M | ﹤0.01% |
50,245
+3,512
| +8% | +$221K |
|
1866
OSI Systems
OSIS
$3.95B
| $3.16M | ﹤0.01% |
42,319
-3,150
| -7% | -$235K |
|
1867
Huron Consulting
HURN
$2.44B
| $3.15M | ﹤0.01% |
71,166
-51,147
| -42% | -$2.26M |
|
1868
Lindsay Corp
LNN
$1.52B
| $3.15M | ﹤0.01% |
34,138
+10,659
| +45% | +$983K |
|
|
CUB
1869
DELISTED
Cubic Corporation
CUB
| $3.15M | ﹤0.01% |
65,519
-11,296
| -15% | -$543K |
|
1870
Adaptive Biotechnologies
ADPT
$1.92B
| $3.14M | ﹤0.01% |
64,888
+6,620
| +11% | +$320K |
|
|
ELME
1871
Elme Communities
ELME
$1.51B
| $3.14M | ﹤0.01% |
141,377
-19,920
| -12% | -$442K |
|
|
ITCI
1872
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $3.13M | ﹤0.01% |
121,726
+19,556
| +19% | +$502K |
|
|
MDLA
1873
DELISTED
Medallia, Inc.
MDLA
| $3.12M | ﹤0.01% |
123,631
-8,393
| -6% | -$212K |
|
1874
Phibro Animal Health
PAHC
$1.61B
| $3.12M | ﹤0.01% |
118,747
-32,858
| -22% | -$863K |
|
1875
Core Laboratories
CLB
$581M
| $3.12M | ﹤0.01% |
153,462
+73,191
| +91% | +$1.49M |
|