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 | |
|---|---|---|---|---|---|---|
|
ARD
1951
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $2.77M | ﹤0.01% |
197,436
+9,957
| +5% | +$140K |
|
1952
TechTarget
TTGT
$427M
| $2.77M | ﹤0.01% |
63,016
-6,417
| -9% | -$282K |
|
|
HPP
1953
Hudson Pacific Properties
HPP
$1.11B
| $2.77M | ﹤0.01% |
126,065
+10,579
| +9% | +$232K |
|
1954
HNI Corp
HNI
$2.07B
| $2.76M | ﹤0.01% |
88,002
+5,498
| +7% | +$173K |
|
|
ENIA
1955
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $2.76M | ﹤0.01% |
427,304
-371,817
| -47% | -$2.4M |
|
1956
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $2.75M | ﹤0.01% |
34,104
-5,226
| -13% | -$421K |
|
1957
Edgewell Personal Care
EPC
$1.01B
| $2.75M | ﹤0.01% |
98,588
+7,092
| +8% | +$198K |
|
1958
iShares Russell 2000 Value ETF
IWN
$11.9B
| $2.75M | ﹤0.01% |
+27,652
| New | +$2.75M |
|
1959
John B. Sanfilippo & Son
JBSS
$737M
| $2.74M | ﹤0.01% |
36,359
+12
| +0% | +$905 |
|
1960
Children's Place
PLCE
$155M
| $2.74M | ﹤0.01% |
96,533
+39,625
| +70% | +$1.12M |
|
|
SAFE
1961
Safehold
SAFE
$1.18B
| $2.73M | ﹤0.01% |
47,498
+612
| +1% | +$35.2K |
|
1962
CoreCivic
CXW
$2.26B
| $2.72M | ﹤0.01% |
340,305
+89,707
| +36% | +$718K |
|
1963
Kennedy-Wilson Holdings
KW
$1.24B
| $2.72M | ﹤0.01% |
187,145
+10,726
| +6% | +$156K |
|
1964
Sportsman's Warehouse
SPWH
$117M
| $2.72M | ﹤0.01% |
189,779
+18,635
| +11% | +$267K |
|
|
AVYA
1965
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $2.71M | ﹤0.01% |
178,152
-6,011
| -3% | -$91.4K |
|
1966
Eagle Bancorp
EGBN
$615M
| $2.71M | ﹤0.01% |
101,063
-52,123
| -34% | -$1.4M |
|
1967
Otter Tail
OTTR
$3.48B
| $2.71M | ﹤0.01% |
74,824
+15,897
| +27% | +$575K |
|
1968
FibroGen
FGEN
$48.6M
| $2.7M | ﹤0.01% |
2,622
+441
| +20% | +$453K |
|
1969
Provident Financial Services
PFS
$2.59B
| $2.7M | ﹤0.01% |
220,940
-19,016
| -8% | -$232K |
|
|
SOHU
1970
Sohu.com
SOHU
$480M
| $2.69M | ﹤0.01% |
135,362
-80,932
| -37% | -$1.61M |
|
1971
Cars.com
CARS
$829M
| $2.68M | ﹤0.01% |
331,971
+111,220
| +50% | +$899K |
|
|
VIVO
1972
DELISTED
Meridian Bioscience Inc
VIVO
| $2.68M | ﹤0.01% |
157,545
-29,132
| -16% | -$495K |
|
1973
Hercules Capital
HTGC
$3.53B
| $2.67M | ﹤0.01% |
230,981
+10,042
| +5% | +$116K |
|
1974
Inspire Medical Systems
INSP
$2.37B
| $2.67M | ﹤0.01% |
20,702
+2,743
| +15% | +$354K |
|
1975
Cadence Bank
CADE
$7.02B
| $2.67M | ﹤0.01% |
137,755
-25,770
| -16% | -$499K |
|