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 | |
|---|---|---|---|---|---|---|
2251
Collegium Pharmaceutical
COLL
$1.18B
| $1.61M | ﹤0.01% |
92,111
-24,746
| -21% | -$433K |
|
2252
Liberty Energy
LBRT
$1.73B
| $1.61M | ﹤0.01% |
294,220
+43,879
| +18% | +$240K |
|
2253
Weibo
WB
$3B
| $1.61M | ﹤0.01% |
47,970
-29,110
| -38% | -$978K |
|
2254
iQIYI
IQ
$2.51B
| $1.61M | ﹤0.01% |
69,283
-33,663
| -33% | -$781K |
|
2255
Heritage Financial
HFWA
$833M
| $1.6M | ﹤0.01% |
80,133
-25,732
| -24% | -$515K |
|
|
NAV
2256
DELISTED
Navistar International
NAV
| $1.6M | ﹤0.01% |
56,807
-15,509
| -21% | -$437K |
|
|
NTUS
2257
DELISTED
Natus Medical Inc
NTUS
| $1.6M | ﹤0.01% |
73,365
-7,939
| -10% | -$173K |
|
2258
Zumiez
ZUMZ
$347M
| $1.6M | ﹤0.01% |
58,401
-19,254
| -25% | -$527K |
|
2259
1st Source
SRCE
$1.55B
| $1.6M | ﹤0.01% |
44,887
+28,834
| +180% | +$1.03M |
|
2260
Universal Technical Institute
UTI
$1.48B
| $1.59M | ﹤0.01% |
229,398
+29,518
| +15% | +$205K |
|
2261
Brookdale Senior Living
BKD
$1.78B
| $1.59M | ﹤0.01% |
539,864
-170,316
| -24% | -$503K |
|
|
LCI
2262
DELISTED
Lannett Company, Inc.
LCI
| $1.59M | ﹤0.01% |
54,829
-3,555
| -6% | -$103K |
|
2263
Dine Brands
DIN
$368M
| $1.59M | ﹤0.01% |
37,796
-14,385
| -28% | -$606K |
|
2264
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.59M | ﹤0.01% |
+14,701
| New | +$1.59M |
|
2265
Heritage Commerce
HTBK
$624M
| $1.59M | ﹤0.01% |
211,889
+129,182
| +156% | +$969K |
|
2266
Ironwood Pharmaceuticals
IRWD
$213M
| $1.59M | ﹤0.01% |
154,009
+27,584
| +22% | +$285K |
|
2267
Celsius Holdings
CELH
$14.9B
| $1.58M | ﹤0.01% |
403,614
+329,193
| +442% | +$1.29M |
|
2268
Civitas Resources
CIVI
$3.02B
| $1.58M | ﹤0.01% |
106,752
-20,433
| -16% | -$303K |
|
2269
Axcelis
ACLS
$2.69B
| $1.58M | ﹤0.01% |
56,723
+7,483
| +15% | +$208K |
|
2270
Arvinas
ARVN
$568M
| $1.58M | ﹤0.01% |
46,960
+9,621
| +26% | +$323K |
|
2271
WesBanco
WSBC
$3.03B
| $1.58M | ﹤0.01% |
77,534
-37,442
| -33% | -$761K |
|
2272
Moelis & Co
MC
$5.54B
| $1.57M | ﹤0.01% |
50,499
+16,289
| +48% | +$508K |
|
|
UMH
2273
UMH Properties
UMH
$1.29B
| $1.57M | ﹤0.01% |
121,530
-8,849
| -7% | -$114K |
|
|
MMU
2274
Western Asset Managed Municipals Fund
MMU
$568M
| $1.57M | ﹤0.01% |
+130,764
| New | +$1.57M |
|
2275
Nova
NVMI
$8.69B
| $1.56M | ﹤0.01% |
32,452
+4,804
| +17% | +$232K |
|