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 | |
|---|---|---|---|---|---|---|
1876
Coeur Mining
CDE
$9.98B
| $3.15M | ﹤0.01% |
426,342
-9,908
| -2% | -$73.1K |
|
1877
Kornit Digital
KRNT
$647M
| $3.13M | ﹤0.01% |
48,297
+3,444
| +8% | +$223K |
|
1878
Sturm, Ruger & Co
RGR
$600M
| $3.13M | ﹤0.01% |
51,232
-2,896
| -5% | -$177K |
|
|
CLDT
1879
Chatham Lodging
CLDT
$348M
| $3.13M | ﹤0.01% |
410,453
+53,040
| +15% | +$404K |
|
|
SINA
1880
DELISTED
Sina Corp
SINA
| $3.12M | ﹤0.01% |
73,309
-23,295
| -24% | -$993K |
|
|
NVTA
1881
DELISTED
Invitae Corporation
NVTA
| $3.12M | ﹤0.01% |
72,009
+3,733
| +5% | +$162K |
|
1882
Supernus Pharmaceuticals
SUPN
$2.55B
| $3.12M | ﹤0.01% |
149,588
+7,401
| +5% | +$154K |
|
1883
Grupo Aeroportuario del Sureste
ASR
$10.4B
| $3.11M | ﹤0.01% |
26,839
-6,799
| -20% | -$789K |
|
1884
Kulicke & Soffa
KLIC
$2.01B
| $3.11M | ﹤0.01% |
139,028
+7,740
| +6% | +$173K |
|
1885
Ultrapar
UGP
$4.1B
| $3.1M | ﹤0.01% |
907,260
+46,373
| +5% | +$159K |
|
1886
Acco Brands
ACCO
$361M
| $3.1M | ﹤0.01% |
534,810
+252,863
| +90% | +$1.47M |
|
1887
Mercury Insurance
MCY
$4.4B
| $3.09M | ﹤0.01% |
74,744
+11,669
| +19% | +$483K |
|
1888
Tootsie Roll Industries
TR
$2.92B
| $3.09M | ﹤0.01% |
115,769
-21,135
| -15% | -$563K |
|
1889
Shake Shack
SHAK
$4.06B
| $3.08M | ﹤0.01% |
47,712
+5,740
| +14% | +$370K |
|
1890
First Citizens BancShares
FCNCA
$25.5B
| $3.07M | ﹤0.01% |
9,628
-761
| -7% | -$243K |
|
1891
Adtalem Global Education
ATGE
$4.94B
| $3.06M | ﹤0.01% |
124,729
-4,060
| -3% | -$99.6K |
|
|
HA
1892
DELISTED
Hawaiian Holdings, Inc.
HA
| $3.06M | ﹤0.01% |
236,986
+4,937
| +2% | +$63.6K |
|
1893
Virtus Investment Partners
VRTS
$1.34B
| $3.05M | ﹤0.01% |
22,008
+160
| +0.7% | +$22.2K |
|
|
CMD
1894
DELISTED
Cantel Medical Corporation
CMD
| $3.05M | ﹤0.01% |
69,396
-3,866
| -5% | -$170K |
|
1895
Lennar Class B
LEN.B
$34B
| $3.04M | ﹤0.01% |
48,684
-127
| -0.3% | -$7.93K |
|
1896
Rush Enterprises Class A
RUSHA
$4.33B
| $3.04M | ﹤0.01% |
135,295
+5,956
| +5% | +$134K |
|
|
RSX
1897
DELISTED
VanEck Russia ETF
RSX
| $3.03M | ﹤0.01% |
144,725
| – | – |
|
|
MHI
1898
DELISTED
Pioneer Municipal High Income Fund
MHI
| $3.03M | ﹤0.01% |
261,522
+115,654
| +79% | +$1.34M |
|
|
COHR
1899
DELISTED
Coherent Inc
COHR
| $3.02M | ﹤0.01% |
27,256
-4,335
| -14% | -$481K |
|
|
AFT
1900
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
| $3.02M | ﹤0.01% |
235,781
+69,912
| +42% | +$896K |
|