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 | |
|---|---|---|---|---|---|---|
|
AMJ
1976
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $2.61M | ﹤0.01% |
197,383
-207,306
| -51% | -$2.74M |
|
1977
Comfort Systems
FIX
$26.6B
| $2.6M | ﹤0.01% |
63,884
-51,746
| -45% | -$2.11M |
|
1978
argenx
ARGX
$46.3B
| $2.6M | ﹤0.01% |
11,548
-1,005
| -8% | -$226K |
|
|
ADSW
1979
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $2.6M | ﹤0.01% |
86,188
-42,910
| -33% | -$1.29M |
|
|
ECOL
1980
DELISTED
US Ecology, Inc.
ECOL
| $2.59M | ﹤0.01% |
76,520
+33,377
| +77% | +$1.13M |
|
1981
Ryman Hospitality Properties
RHP
$6.31B
| $2.59M | ﹤0.01% |
74,872
+2,366
| +3% | +$81.9K |
|
1982
Shutterstock
SSTK
$742M
| $2.59M | ﹤0.01% |
73,936
-14,014
| -16% | -$490K |
|
1983
BioCryst Pharmaceuticals
BCRX
$1.66B
| $2.58M | ﹤0.01% |
542,129
+492,761
| +998% | +$2.35M |
|
|
VSTO
1984
DELISTED
Vista Outdoor Inc.
VSTO
| $2.58M | ﹤0.01% |
178,548
-14,001
| -7% | -$202K |
|
1985
1-800-Flowers.com
FLWS
$343M
| $2.58M | ﹤0.01% |
128,797
-490
| -0.4% | -$9.81K |
|
1986
PagerDuty
PD
$1.53B
| $2.58M | ﹤0.01% |
90,098
+31,548
| +54% | +$903K |
|
1987
TriMas Corp
TRS
$1.59B
| $2.58M | ﹤0.01% |
107,681
-30,140
| -22% | -$722K |
|
1988
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.4B
| $2.58M | ﹤0.01% |
88,973
-411,333
| -82% | -$11.9M |
|
|
ECHO
1989
DELISTED
Echo Global Logistics, Inc.
ECHO
| $2.57M | ﹤0.01% |
118,898
+3,245
| +3% | +$70.2K |
|
1990
Mercury Insurance
MCY
$4.4B
| $2.57M | ﹤0.01% |
63,075
+10,665
| +20% | +$435K |
|
1991
Amphastar Pharmaceuticals
AMPH
$1.3B
| $2.57M | ﹤0.01% |
114,380
+28,411
| +33% | +$638K |
|
|
CBD
1992
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $2.57M | ﹤0.01% |
196,495
-87,967
| -31% | -$1.15M |
|
|
PTR
1993
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $2.55M | ﹤0.01% |
77,163
-66,165
| -46% | -$2.19M |
|
1994
BRF SA
BRFS
$6.22B
| $2.55M | ﹤0.01% |
642,561
+128,171
| +25% | +$509K |
|
|
ECOM
1995
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $2.55M | ﹤0.01% |
161,049
+96,200
| +148% | +$1.52M |
|
1996
Virtus Investment Partners
VRTS
$1.34B
| $2.54M | ﹤0.01% |
21,848
+1,295
| +6% | +$151K |
|
1997
Compass Minerals
CMP
$753M
| $2.54M | ﹤0.01% |
52,036
-45,043
| -46% | -$2.2M |
|
1998
Costamare
CMRE
$1.48B
| $2.53M | ﹤0.01% |
455,163
-54,469
| -11% | -$303K |
|
|
ALEX
1999
Alexander & Baldwin
ALEX
$1.34B
| $2.53M | ﹤0.01% |
207,436
+72,320
| +54% | +$882K |
|
2000
Galicia Financial Group
GGAL
$4.81B
| $2.53M | ﹤0.01% |
260,470
-26,480
| -9% | -$257K |
|