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 | |
|---|---|---|---|---|---|---|
|
TPC
2201
Tutor Perini Corporation
TPC
$3.37B
| $1.76M | ﹤0.01% |
144,654
-13,051
| -8% | -$159K |
|
2202
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.1B
| $1.76M | ﹤0.01% |
13,780
-3,787
| -22% | -$484K |
|
2203
WSFS Financial
WSFS
$3.13B
| $1.76M | ﹤0.01% |
61,150
+2,745
| +5% | +$78.8K |
|
|
DBD
2204
DELISTED
Diebold Nixdorf Incorporated
DBD
| $1.75M | ﹤0.01% |
289,370
-47,614
| -14% | -$289K |
|
|
SAFE
2205
DELISTED
Safehold Inc.
SAFE
| $1.75M | ﹤0.01% |
30,447
-3,806
| -11% | -$219K |
|
|
FSP
2206
Franklin Street Properties
FSP
$174M
| $1.75M | ﹤0.01% |
343,557
-93,329
| -21% | -$475K |
|
2207
Mr. Cooper
COOP
$14.1B
| $1.75M | ﹤0.01% |
140,296
+4,358
| +3% | +$54.2K |
|
2208
Myers Industries
MYE
$587M
| $1.74M | ﹤0.01% |
119,880
+13,990
| +13% | +$204K |
|
|
ATRI
2209
DELISTED
Atrion Corp
ATRI
| $1.74M | ﹤0.01% |
2,732
-433
| -14% | -$276K |
|
|
EOD
2210
Allspring Global Dividend Opportunity Fund
EOD
$245M
| $1.74M | ﹤0.01% |
401,356
-100,252
| -20% | -$434K |
|
|
DCPH
2211
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $1.73M | ﹤0.01% |
29,029
-2,308
| -7% | -$138K |
|
2212
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $1.73M | ﹤0.01% |
86,926
-11,956
| -12% | -$238K |
|
2213
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $1.72M | ﹤0.01% |
84,311
-1,623
| -2% | -$33.1K |
|
|
EBIX
2214
DELISTED
Ebix Inc
EBIX
| $1.71M | ﹤0.01% |
76,412
+39,395
| +106% | +$881K |
|
|
MRTX
2215
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $1.7M | ﹤0.01% |
14,917
+5,029
| +51% | +$574K |
|
2216
V2X
VVX
$1.7B
| $1.7M | ﹤0.01% |
34,625
+2,802
| +9% | +$138K |
|
2217
OraSure Technologies
OSUR
$242M
| $1.7M | ﹤0.01% |
145,780
+8,967
| +7% | +$104K |
|
2218
Orthofix Medical
OFIX
$589M
| $1.69M | ﹤0.01% |
52,787
+13,924
| +36% | +$446K |
|
2219
Century Communities
CCS
$2B
| $1.69M | ﹤0.01% |
55,001
-13,058
| -19% | -$400K |
|
2220
Cerus
CERS
$236M
| $1.68M | ﹤0.01% |
254,717
+153,955
| +153% | +$1.02M |
|
|
DRRX
2221
DELISTED
DURECT Corp
DRRX
| $1.68M | ﹤0.01% |
72,453
+1,050
| +1% | +$24.4K |
|
|
BNFT
2222
DELISTED
Benefitfocus, Inc.
BNFT
| $1.68M | ﹤0.01% |
156,081
+56,975
| +57% | +$613K |
|
|
HNP
2223
DELISTED
Huaneng Power Intl, Inc.
HNP
| $1.68M | ﹤0.01% |
111,039
-15,457
| -12% | -$233K |
|
|
SHLX
2224
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $1.68M | ﹤0.01% |
+136,581
| New | +$1.68M |
|
|
WSR
2225
Whitestone REIT
WSR
$664M
| $1.67M | ﹤0.01% |
230,294
+81,032
| +54% | +$589K |
|