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 | |
|---|---|---|---|---|---|---|
|
NEWR
2176
DELISTED
New Relic, Inc.
NEWR
| $1.82M | ﹤0.01% |
26,360
+2,250
| +9% | +$155K |
|
2177
America's Car Mart
CRMT
$286M
| $1.82M | ﹤0.01% |
20,650
-2,434
| -11% | -$214K |
|
|
ACIA
2178
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $1.82M | ﹤0.01% |
27,007
+2,539
| +10% | +$171K |
|
2179
Vanguard Health Care ETF
VHT
$15.7B
| $1.81M | ﹤0.01% |
9,395
+6,813
| +264% | +$1.31M |
|
2180
Financial Institutions
FISI
$545M
| $1.81M | ﹤0.01% |
97,162
+81,336
| +514% | +$1.51M |
|
2181
MYR Group
MYRG
$2.73B
| $1.81M | ﹤0.01% |
56,666
+91
| +0.2% | +$2.9K |
|
|
NP
2182
DELISTED
Neenah, Inc. Common Stock
NP
| $1.81M | ﹤0.01% |
36,505
+2,656
| +8% | +$131K |
|
|
BFYT
2183
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $1.8M | ﹤0.01% |
88,128
+44,574
| +102% | +$912K |
|
2184
Pennant Group
PNTG
$884M
| $1.8M | ﹤0.01% |
79,710
+6,326
| +9% | +$143K |
|
2185
Tactile Systems Technology
TCMD
$301M
| $1.8M | ﹤0.01% |
43,470
-17,563
| -29% | -$728K |
|
|
FOE
2186
DELISTED
Ferro Corporation
FOE
| $1.8M | ﹤0.01% |
150,845
-20,817
| -12% | -$249K |
|
2187
Enanta Pharmaceuticals
ENTA
$177M
| $1.8M | ﹤0.01% |
35,771
-394
| -1% | -$19.8K |
|
2188
Forrester Research
FORR
$195M
| $1.8M | ﹤0.01% |
56,013
-1,931
| -3% | -$61.9K |
|
2189
Lantheus
LNTH
$3.6B
| $1.79M | ﹤0.01% |
125,486
+33,513
| +36% | +$479K |
|
2190
York Water
YORW
$445M
| $1.79M | ﹤0.01% |
37,378
+4,472
| +14% | +$215K |
|
2191
Theravance Biopharma
TBPH
$720M
| $1.79M | ﹤0.01% |
85,276
+28,108
| +49% | +$590K |
|
2192
Regenxbio
RGNX
$465M
| $1.78M | ﹤0.01% |
48,380
+15,901
| +49% | +$586K |
|
|
SBI
2193
Western Asset Intermediate Muni Fund
SBI
$111M
| $1.78M | ﹤0.01% |
207,943
+20,179
| +11% | +$173K |
|
|
BBT
2194
Beacon Financial Corporation
BBT
$2.17B
| $1.78M | ﹤0.01% |
161,350
-7,525
| -4% | -$82.9K |
|
2195
Vitamin Cottage Natural Grocers
NGVC
$859M
| $1.78M | ﹤0.01% |
119,441
-7,469
| -6% | -$111K |
|
|
CATM
2196
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $1.78M | ﹤0.01% |
74,037
-32,417
| -30% | -$777K |
|
2197
Viasat
VSAT
$4.1B
| $1.77M | ﹤0.01% |
46,184
-3,715
| -7% | -$143K |
|
|
PRMW
2198
DELISTED
Primo Water Corporation
PRMW
| $1.77M | ﹤0.01% |
128,350
-12,790
| -9% | -$176K |
|
|
ASPU
2199
DELISTED
ASPEN GROUP, INC.
ASPU
| $1.77M | ﹤0.01% |
194,975
-20,297
| -9% | -$184K |
|
|
FPRX
2200
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $1.76M | ﹤0.01% |
289,029
+228,718
| +379% | +$1.4M |
|