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 | |
|---|---|---|---|---|---|---|
1851
First Merchants
FRME
$2.31B
| $3.28M | ﹤0.01% |
141,810
+5,017
| +4% | +$116K |
|
1852
MGP Ingredients
MGPI
$596M
| $3.28M | ﹤0.01% |
82,644
+4,149
| +5% | +$165K |
|
1853
Usana Health Sciences
USNA
$557M
| $3.28M | ﹤0.01% |
44,584
+618
| +1% | +$45.5K |
|
|
OPI
1854
Office Properties Income Trust
OPI
$40.8M
| $3.28M | ﹤0.01% |
158,067
-45,742
| -22% | -$948K |
|
1855
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
| $3.26M | ﹤0.01% |
53,658
+14
| +0% | +$851 |
|
1856
Petrobras Class A
PBR.A
$75.2B
| $3.26M | ﹤0.01% |
462,609
+30,853
| +7% | +$217K |
|
|
MFA
1857
MFA Financial
MFA
$1.04B
| $3.26M | ﹤0.01% |
303,662
-33,148
| -10% | -$355K |
|
|
DCP
1858
DELISTED
DCP Midstream, LP
DCP
| $3.25M | ﹤0.01% |
290,928
-162,762
| -36% | -$1.82M |
|
1859
National Healthcare
NHC
$1.78B
| $3.22M | ﹤0.01% |
51,746
+8,352
| +19% | +$520K |
|
|
ECHO
1860
DELISTED
Echo Global Logistics, Inc.
ECHO
| $3.22M | ﹤0.01% |
125,035
+6,137
| +5% | +$158K |
|
1861
Ingles Markets
IMKTA
$1.32B
| $3.22M | ﹤0.01% |
84,648
-1,439
| -2% | -$54.7K |
|
1862
CarParts.com
PRTS
$44M
| $3.21M | ﹤0.01% |
296,890
+31,155
| +12% | +$337K |
|
1863
Brink's
BCO
$4.83B
| $3.21M | ﹤0.01% |
78,071
-32,144
| -29% | -$1.32M |
|
1864
Rapid7
RPD
$1.27B
| $3.2M | ﹤0.01% |
52,286
+3,244
| +7% | +$199K |
|
1865
Monro
MNRO
$519M
| $3.2M | ﹤0.01% |
78,832
-25,352
| -24% | -$1.03M |
|
|
IBTX
1866
DELISTED
Independent Bank Group, Inc.
IBTX
| $3.18M | ﹤0.01% |
72,077
+10,582
| +17% | +$467K |
|
1867
Alkermes
ALKS
$4.45B
| $3.18M | ﹤0.01% |
191,981
+87,484
| +84% | +$1.45M |
|
|
XHR
1868
Xenia Hotels & Resorts
XHR
$1.41B
| $3.18M | ﹤0.01% |
362,188
+450
| +0.1% | +$3.95K |
|
1869
Elastic
ESTC
$9.3B
| $3.18M | ﹤0.01% |
29,434
-1,089
| -4% | -$118K |
|
1870
AAR Corp
AIR
$2.67B
| $3.17M | ﹤0.01% |
168,425
+20,647
| +14% | +$388K |
|
|
FM
1871
DELISTED
iShares Frontier and Select EM ETF
FM
| $3.17M | ﹤0.01% |
123,672
+6,524
| +6% | +$167K |
|
1872
iShares MSCI ACWI ETF
ACWI
$22.5B
| $3.16M | ﹤0.01% |
39,489
+1,954
| +5% | +$156K |
|
|
SPPI
1873
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $3.16M | ﹤0.01% |
773,242
+180,525
| +30% | +$737K |
|
1874
Delek US
DK
$1.68B
| $3.15M | ﹤0.01% |
283,036
-76,129
| -21% | -$847K |
|
1875
G-III Apparel Group
GIII
$1.12B
| $3.15M | ﹤0.01% |
240,216
+20,234
| +9% | +$265K |
|