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 | |
|---|---|---|---|---|---|---|
2226
Koppers
KOP
$567M
| $1.67M | ﹤0.01% |
88,791
+3,787
| +4% | +$71.4K |
|
2227
Primis Financial Corp
FRST
$269M
| $1.67M | ﹤0.01% |
172,163
+157,370
| +1,064% | +$1.52M |
|
|
MCHB
2228
Mechanics Bancorp Class A Common Stock
MCHB
$3.03B
| $1.66M | ﹤0.01% |
67,597
-14,845
| -18% | -$365K |
|
|
CHU
2229
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $1.66M | ﹤0.01% |
305,362
-32,197
| -10% | -$175K |
|
2230
Universal Electronics
UEIC
$62.3M
| $1.66M | ﹤0.01% |
35,428
-1,760
| -5% | -$82.4K |
|
2231
Grocery Outlet
GO
$1.74B
| $1.66M | ﹤0.01% |
40,611
+23,720
| +140% | +$968K |
|
|
CHMI
2232
Cherry Hill Mortgage Investment Corp
CHMI
$107M
| $1.66M | ﹤0.01% |
183,602
+54,532
| +42% | +$492K |
|
|
EVN
2233
Eaton Vance Municipal Income Trust
EVN
$434M
| $1.66M | ﹤0.01% |
+132,620
| New | +$1.66M |
|
2234
Ambac
AMBC
$413M
| $1.65M | ﹤0.01% |
115,283
-35,783
| -24% | -$512K |
|
2235
ATI
ATI
$10.5B
| $1.65M | ﹤0.01% |
161,874
-29,286
| -15% | -$298K |
|
|
MHI
2236
DELISTED
Pioneer Municipal High Income Fund
MHI
| $1.65M | ﹤0.01% |
145,868
+113,794
| +355% | +$1.28M |
|
2237
Preferred Bank
PFBC
$1.16B
| $1.65M | ﹤0.01% |
38,417
+11,609
| +43% | +$497K |
|
2238
Seaboard Corp
SEB
$3.78B
| $1.65M | ﹤0.01% |
561
+95
| +20% | +$279K |
|
|
PCTI
2239
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $1.64M | ﹤0.01% |
246,077
+25,323
| +11% | +$169K |
|
|
TEN
2240
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $1.64M | ﹤0.01% |
217,159
-95,533
| -31% | -$722K |
|
2241
JELD-WEN Holding
JELD
$537M
| $1.64M | ﹤0.01% |
101,723
+5,568
| +6% | +$89.7K |
|
|
LGTY
2242
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $1.64M | ﹤0.01% |
103,748
-8,374
| -7% | -$132K |
|
2243
CarGurus
CARG
$3.58B
| $1.63M | ﹤0.01% |
64,438
+22,505
| +54% | +$571K |
|
|
BSTC
2244
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $1.63M | ﹤0.01% |
26,561
+6,053
| +30% | +$371K |
|
2245
First Trust Preferred Securities and Income ETF
FPE
$6.2B
| $1.62M | ﹤0.01% |
87,917
-216
| -0.2% | -$3.98K |
|
|
SMAR
2246
DELISTED
Smartsheet Inc.
SMAR
| $1.62M | ﹤0.01% |
31,802
+4,625
| +17% | +$235K |
|
2247
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $1.62M | ﹤0.01% |
+46,722
| New | +$1.62M |
|
2248
Criteo
CRTO
$1.15B
| $1.62M | ﹤0.01% |
141,836
+29,331
| +26% | +$334K |
|
2249
Park National Corp
PRK
$2.72B
| $1.62M | ﹤0.01% |
22,968
-12,430
| -35% | -$875K |
|
|
CMO
2250
DELISTED
Capstead Mortgage Corp.
CMO
| $1.61M | ﹤0.01% |
293,836
-112,218
| -28% | -$616K |
|