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 | |
|---|---|---|---|---|---|---|
2101
Kontoor Brands
KTB
$4.5B
| $2.13M | ﹤0.01% |
119,475
-51,930
| -30% | -$925K |
|
2102
HUTCHMED
HCM
$3.08B
| $2.13M | ﹤0.01% |
77,067
+8,257
| +12% | +$228K |
|
2103
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $2.13M | ﹤0.01% |
30,943
-4,511
| -13% | -$310K |
|
2104
KRONOS Worldwide
KRO
$694M
| $2.12M | ﹤0.01% |
203,960
+545
| +0.3% | +$5.67K |
|
|
QIWI
2105
DELISTED
QIWI PLC
QIWI
| $2.12M | ﹤0.01% |
122,417
-45,790
| -27% | -$793K |
|
|
SHYF
2106
DELISTED
The Shyft Group
SHYF
| $2.12M | ﹤0.01% |
125,738
+4,591
| +4% | +$77.3K |
|
2107
Clearway Energy Class A
CWEN.A
$3.21B
| $2.11M | ﹤0.01% |
100,607
+74,733
| +289% | +$1.57M |
|
|
BECN
2108
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $2.11M | ﹤0.01% |
79,998
+2,106
| +3% | +$55.5K |
|
|
AUY
2109
DELISTED
Yamana Gold, Inc.
AUY
| $2.11M | ﹤0.01% |
385,868
-24,713
| -6% | -$135K |
|
2110
Federal Agricultural Mortgage
AGM
$2.15B
| $2.1M | ﹤0.01% |
32,840
-2,388
| -7% | -$153K |
|
2111
CytomX Therapeutics
CTMX
$330M
| $2.1M | ﹤0.01% |
+251,475
| New | +$2.1M |
|
|
RWT
2112
Redwood Trust
RWT
$804M
| $2.09M | ﹤0.01% |
298,897
-65,660
| -18% | -$460K |
|
2113
AppFolio
APPF
$9.9B
| $2.09M | ﹤0.01% |
12,851
+2,442
| +23% | +$397K |
|
2114
TechTarget
TTGT
$427M
| $2.09M | ﹤0.01% |
69,433
-54,450
| -44% | -$1.64M |
|
|
KREF
2115
KKR Real Estate Finance Trust
KREF
$630M
| $2.08M | ﹤0.01% |
125,536
-8,326
| -6% | -$138K |
|
2116
Deluxe
DLX
$881M
| $2.07M | ﹤0.01% |
88,025
-14,054
| -14% | -$331K |
|
|
TUP
2117
DELISTED
Tupperware Brands Corporation
TUP
| $2.07M | ﹤0.01% |
435,823
+25,362
| +6% | +$120K |
|
|
NVTA
2118
DELISTED
Invitae Corporation
NVTA
| $2.07M | ﹤0.01% |
68,276
+44,148
| +183% | +$1.34M |
|
|
GPMT
2119
Granite Point Mortgage Trust
GPMT
$142M
| $2.07M | ﹤0.01% |
287,737
+62,798
| +28% | +$451K |
|
|
AFT
2120
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
| $2.06M | ﹤0.01% |
165,869
-22,194
| -12% | -$276K |
|
2121
Waterstone Financial
WSBF
$275M
| $2.06M | ﹤0.01% |
138,808
+65,177
| +89% | +$967K |
|
2122
Ichor Holdings
ICHR
$579M
| $2.06M | ﹤0.01% |
77,411
-28,300
| -27% | -$752K |
|
|
WIRE
2123
DELISTED
Encore Wire Corp
WIRE
| $2.06M | ﹤0.01% |
42,141
-7,763
| -16% | -$379K |
|
2124
Ooma
OOMA
$345M
| $2.06M | ﹤0.01% |
124,709
+113,276
| +991% | +$1.87M |
|
|
CBPO
2125
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $2.05M | ﹤0.01% |
20,068
-4,910
| -20% | -$502K |
|