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 | |
|---|---|---|---|---|---|---|
2151
Workiva
WK
$4.34B
| $1.96M | ﹤0.01% |
36,628
+18,832
| +106% | +$1.01M |
|
2152
The GEO Group
GEO
$3.12B
| $1.96M | ﹤0.01% |
165,541
-93,679
| -36% | -$1.11M |
|
2153
St. Joe Company
JOE
$3.01B
| $1.96M | ﹤0.01% |
100,707
+6,617
| +7% | +$129K |
|
2154
Gold Resource Corp
GORO
$133M
| $1.95M | ﹤0.01% |
475,233
-56,133
| -11% | -$231K |
|
2155
Warrior Met Coal
HCC
$3.04B
| $1.95M | ﹤0.01% |
126,718
-43,627
| -26% | -$671K |
|
2156
Anterix
ATEX
$395M
| $1.95M | ﹤0.01% |
42,964
+23,111
| +116% | +$1.05M |
|
2157
DNOW Inc
DNOW
$1.6B
| $1.95M | ﹤0.01% |
225,610
+45,883
| +26% | +$396K |
|
2158
BILL Holdings
BILL
$5.19B
| $1.94M | ﹤0.01% |
21,522
+468
| +2% | +$42.2K |
|
2159
Trustmark
TRMK
$2.43B
| $1.93M | ﹤0.01% |
78,743
-54,632
| -41% | -$1.34M |
|
|
STR
2160
DELISTED
Sitio Royalties
STR
| $1.93M | ﹤0.01% |
150,630
-46,007
| -23% | -$589K |
|
2161
BlackRock Floating Rate Income Strategies Fund
FRA
$469M
| $1.92M | ﹤0.01% |
171,417
+19,449
| +13% | +$217K |
|
2162
Descartes Systems
DSGX
$8.96B
| $1.91M | ﹤0.01% |
36,181
-3,440
| -9% | -$182K |
|
|
KNL
2163
DELISTED
Knoll, Inc.
KNL
| $1.91M | ﹤0.01% |
156,389
+61,445
| +65% | +$749K |
|
|
ARGO
2164
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $1.9M | ﹤0.01% |
54,667
+13,699
| +33% | +$477K |
|
|
GMRE
2165
Global Medical REIT
GMRE
$512M
| $1.89M | ﹤0.01% |
166,682
-24,068
| -13% | -$273K |
|
2166
Embraer
ERJ
$10.5B
| $1.88M | ﹤0.01% |
314,558
-434,094
| -58% | -$2.6M |
|
2167
Talos Energy
TALO
$1.68B
| $1.88M | ﹤0.01% |
204,406
+14,035
| +7% | +$129K |
|
2168
Sangamo Therapeutics
SGMO
$152M
| $1.88M | ﹤0.01% |
209,337
+39,478
| +23% | +$354K |
|
2169
The Communication Services Select Sector SPDR Fund
XLC
$26.7B
| $1.88M | ﹤0.01% |
34,689
+25,736
| +287% | +$1.39M |
|
2170
Empire State Realty Trust
ESRT
$1.34B
| $1.87M | ﹤0.01% |
266,459
-26,316
| -9% | -$184K |
|
2171
S&T Bancorp
STBA
$1.5B
| $1.86M | ﹤0.01% |
79,396
-14,299
| -15% | -$335K |
|
|
NOAH
2172
Noah Holdings
NOAH
$781M
| $1.86M | ﹤0.01% |
72,878
+17,642
| +32% | +$449K |
|
|
POLY
2173
DELISTED
Plantronics, Inc.
POLY
| $1.85M | ﹤0.01% |
126,270
+13,243
| +12% | +$194K |
|
2174
Goosehead Insurance
GSHD
$2.05B
| $1.84M | ﹤0.01% |
24,467
-1,729
| -7% | -$130K |
|
2175
Health Catalyst
HCAT
$220M
| $1.84M | ﹤0.01% |
62,930
-33,846
| -35% | -$987K |
|