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 | |
|---|---|---|---|---|---|---|
2051
8x8 Inc
EGHT
$286M
| $2.3M | ﹤0.01% |
143,543
-14,497
| -9% | -$232K |
|
2052
Griffon
GFF
$3.61B
| $2.3M | ﹤0.01% |
124,013
-21,888
| -15% | -$405K |
|
2053
Clearwater Paper
CLW
$344M
| $2.29M | ﹤0.01% |
63,392
+27,624
| +77% | +$998K |
|
2054
SM Energy
SM
$3.07B
| $2.29M | ﹤0.01% |
610,158
+260,439
| +74% | +$977K |
|
2055
Otter Tail
OTTR
$3.48B
| $2.29M | ﹤0.01% |
58,927
-10,574
| -15% | -$410K |
|
2056
Veritex Holdings
VBTX
$1.88B
| $2.28M | ﹤0.01% |
128,937
+43,574
| +51% | +$771K |
|
2057
SFL Corp
SFL
$1.06B
| $2.28M | ﹤0.01% |
244,996
-181,116
| -43% | -$1.68M |
|
|
AVYA
2058
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $2.28M | ﹤0.01% |
184,163
-70,247
| -28% | -$868K |
|
2059
CryoPort
CYRX
$433M
| $2.27M | ﹤0.01% |
75,109
+37,530
| +100% | +$1.14M |
|
2060
KALA BIO
KALA
$131M
| $2.27M | ﹤0.01% |
4,323
+1,180
| +38% | +$620K |
|
2061
Tanger
SKT
$3.86B
| $2.27M | ﹤0.01% |
318,234
-49,268
| -13% | -$351K |
|
2062
Gates Industrial
GTES
$6.6B
| $2.27M | ﹤0.01% |
220,347
+54,708
| +33% | +$562K |
|
2063
Camping World
CWH
$1.04B
| $2.26M | ﹤0.01% |
83,057
+58,678
| +241% | +$1.59M |
|
2064
Tenable Holdings
TENB
$3.62B
| $2.26M | ﹤0.01% |
75,661
+42,708
| +130% | +$1.27M |
|
2065
Mastech Digital
MHH
$88.4M
| $2.25M | ﹤0.01% |
86,883
+6,641
| +8% | +$172K |
|
|
BFS
2066
Saul Centers
BFS
$785M
| $2.25M | ﹤0.01% |
69,596
+44,091
| +173% | +$1.42M |
|
2067
PTC Therapeutics
PTCT
$4.85B
| $2.24M | ﹤0.01% |
44,161
-1,182
| -3% | -$60K |
|
2068
AMC Networks
AMCX
$357M
| $2.24M | ﹤0.01% |
95,746
-57,622
| -38% | -$1.35M |
|
2069
EchoStar
SATS
$21.5B
| $2.24M | ﹤0.01% |
80,081
-13,676
| -15% | -$382K |
|
2070
Algonquin Power & Utilities
AQN
$4.3B
| $2.23M | ﹤0.01% |
172,559
+27,024
| +19% | +$350K |
|
2071
CorVel
CRVL
$4.39B
| $2.23M | ﹤0.01% |
94,305
+6,963
| +8% | +$165K |
|
2072
Insmed
INSM
$30.8B
| $2.23M | ﹤0.01% |
80,904
-3,913
| -5% | -$108K |
|
2073
Shake Shack
SHAK
$4.06B
| $2.22M | ﹤0.01% |
41,972
+9,483
| +29% | +$502K |
|
2074
Commault Systems
CVLT
$7.82B
| $2.22M | ﹤0.01% |
57,434
-16,290
| -22% | -$631K |
|
2075
Enerpac Tool Group
EPAC
$2.3B
| $2.22M | ﹤0.01% |
126,020
-44,410
| -26% | -$782K |
|