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 | |
|---|---|---|---|---|---|---|
1901
Credit Acceptance
CACC
$5.33B
| $2.95M | ﹤0.01% |
7,050
-8,544
| -55% | -$3.58M |
|
1902
Carpenter Technology
CRS
$12B
| $2.95M | ﹤0.01% |
121,667
+8,291
| +7% | +$201K |
|
1903
BlackRock Resources & Commodities Strategy Trust
BCX
$772M
| $2.94M | ﹤0.01% |
480,288
+60,292
| +14% | +$370K |
|
|
TERP
1904
DELISTED
TerraForm Power, Inc
TERP
| $2.94M | ﹤0.01% |
159,348
-52,077
| -25% | -$960K |
|
|
GNMK
1905
DELISTED
GenMark Diagnostics, Inc
GNMK
| $2.93M | ﹤0.01% |
+199,370
| New | +$2.93M |
|
1906
Addus HomeCare
ADUS
$2.03B
| $2.93M | ﹤0.01% |
31,617
-4,261
| -12% | -$394K |
|
1907
G-III Apparel Group
GIII
$1.12B
| $2.92M | ﹤0.01% |
219,982
+53,096
| +32% | +$706K |
|
1908
Ultrapar
UGP
$4.1B
| $2.92M | ﹤0.01% |
860,887
+25,919
| +3% | +$87.9K |
|
1909
Vir Biotechnology
VIR
$695M
| $2.91M | ﹤0.01% |
+70,960
| New | +$2.91M |
|
|
HPP
1910
Hudson Pacific Properties
HPP
$1.11B
| $2.91M | ﹤0.01% |
115,486
-4,499
| -4% | -$113K |
|
1911
Outfront Media
OUT
$3.16B
| $2.9M | ﹤0.01% |
208,074
-14,223
| -6% | -$198K |
|
1912
CareTrust REIT
CTRE
$7.62B
| $2.9M | ﹤0.01% |
168,790
-29,424
| -15% | -$505K |
|
1913
Fulton Financial
FULT
$3.54B
| $2.9M | ﹤0.01% |
274,882
-98,563
| -26% | -$1.04M |
|
|
TRTN
1914
DELISTED
Triton International Limited
TRTN
| $2.89M | ﹤0.01% |
95,535
+9,784
| +11% | +$296K |
|
1915
MGP Ingredients
MGPI
$596M
| $2.88M | ﹤0.01% |
78,495
+32,878
| +72% | +$1.21M |
|
1916
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
| $2.88M | ﹤0.01% |
101,149
-31,548
| -24% | -$898K |
|
|
AQUA
1917
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $2.87M | ﹤0.01% |
154,342
-108,880
| -41% | -$2.03M |
|
1918
Steelcase
SCS
$1.93B
| $2.87M | ﹤0.01% |
237,898
+24,397
| +11% | +$294K |
|
|
FMBI
1919
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $2.87M | ﹤0.01% |
214,648
-126,089
| -37% | -$1.68M |
|
1920
EverQuote
EVER
$896M
| $2.86M | ﹤0.01% |
49,141
-17,412
| -26% | -$1.01M |
|
1921
Kadant
KAI
$3.69B
| $2.86M | ﹤0.01% |
28,676
-11
| -0% | -$1.1K |
|
1922
ProAssurance
PRA
$1.22B
| $2.86M | ﹤0.01% |
197,525
-21,114
| -10% | -$306K |
|
1923
Mativ Holdings
MATV
$674M
| $2.86M | ﹤0.01% |
85,474
-14,643
| -15% | -$489K |
|
|
LTC
1924
LTC Properties
LTC
$1.67B
| $2.85M | ﹤0.01% |
75,755
-27,319
| -27% | -$1.03M |
|
1925
Dynatrace
DT
$14.8B
| $2.85M | ﹤0.01% |
70,250
+15,080
| +27% | +$612K |
|