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 | |
|---|---|---|---|---|---|---|
2276
Donnelley Financial Solutions
DFIN
$1.5B
| $1.56M | ﹤0.01% |
186,051
+63,496
| +52% | +$533K |
|
2277
Inspire Medical Systems
INSP
$2.37B
| $1.56M | ﹤0.01% |
17,959
-2,502
| -12% | -$218K |
|
2278
Inseego
INSG
$200M
| $1.56M | ﹤0.01% |
13,450
+11,574
| +617% | +$1.34M |
|
2279
Golar LNG
GLNG
$4.16B
| $1.56M | ﹤0.01% |
215,306
-41,149
| -16% | -$298K |
|
2280
MRC Global
MRC
$1.23B
| $1.56M | ﹤0.01% |
263,794
+47,006
| +22% | +$278K |
|
|
AHH
2281
Armada Hoffler Properties
AHH
$596M
| $1.55M | ﹤0.01% |
155,485
-279,183
| -64% | -$2.78M |
|
2282
Invesco Mortgage Capital
IVR
$502M
| $1.54M | ﹤0.01% |
41,269
-10,737
| -21% | -$401K |
|
2283
Hilton Grand Vacations
HGV
$3.98B
| $1.54M | ﹤0.01% |
78,726
-16,550
| -17% | -$324K |
|
2284
Caleres
CAL
$503M
| $1.53M | ﹤0.01% |
183,903
+53,042
| +41% | +$442K |
|
2285
Lakeland Financial Corp
LKFN
$1.66B
| $1.53M | ﹤0.01% |
32,873
-4,496
| -12% | -$210K |
|
2286
SPDR S&P Dividend ETF
SDY
$20.5B
| $1.53M | ﹤0.01% |
16,754
+6,959
| +71% | +$635K |
|
2287
Peoples Bancorp
PEBO
$1.08B
| $1.53M | ﹤0.01% |
71,771
+34,250
| +91% | +$729K |
|
2288
Telecom Argentina
TEO
$3.07B
| $1.53M | ﹤0.01% |
170,370
-63,744
| -27% | -$571K |
|
2289
PJT Partners
PJT
$4.47B
| $1.52M | ﹤0.01% |
+29,623
| New | +$1.52M |
|
2290
Berry Corp
BRY
$257M
| $1.52M | ﹤0.01% |
314,504
-107,652
| -26% | -$520K |
|
2291
Hawkins
HWKN
$3.62B
| $1.52M | ﹤0.01% |
71,352
+668
| +0.9% | +$14.2K |
|
2292
Camden National
CAC
$684M
| $1.52M | ﹤0.01% |
43,952
+9,641
| +28% | +$333K |
|
2293
Eletrobras Common Shares
EBR
$19.5B
| $1.52M | ﹤0.01% |
267,530
-141,906
| -35% | -$805K |
|
|
SAVE
2294
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.52M | ﹤0.01% |
85,217
+9,340
| +12% | +$166K |
|
|
PFSW
2295
DELISTED
PFSweb, Inc.
PFSW
| $1.51M | ﹤0.01% |
+226,326
| New | +$1.51M |
|
2296
Customers Bancorp
CUBI
$2.32B
| $1.51M | ﹤0.01% |
125,686
+35,092
| +39% | +$422K |
|
2297
Ares Management
ARES
$40.1B
| $1.51M | ﹤0.01% |
37,955
-39,832
| -51% | -$1.58M |
|
|
BRKL
2298
DELISTED
Brookline Bancorp
BRKL
| $1.51M | ﹤0.01% |
149,465
-261,631
| -64% | -$2.64M |
|
2299
Select Water Solutions
WTTR
$946M
| $1.5M | ﹤0.01% |
306,654
-134,198
| -30% | -$658K |
|
2300
Editas Medicine
EDIT
$242M
| $1.5M | ﹤0.01% |
50,739
+8,679
| +21% | +$257K |
|