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 | |
|---|---|---|---|---|---|---|
2351
LivaNova
LIVN
$3.07B
| $1.37M | ﹤0.01% |
28,522
-8,797
| -24% | -$423K |
|
2352
Suzano
SUZ
$11.7B
| $1.37M | ﹤0.01% |
203,053
-43,954
| -18% | -$297K |
|
2353
Ascendis Pharma
ASND
$11.8B
| $1.37M | ﹤0.01% |
9,275
+2,270
| +32% | +$336K |
|
2354
CTS Corp
CTS
$1.23B
| $1.37M | ﹤0.01% |
68,409
-19,612
| -22% | -$393K |
|
|
HTLF
2355
DELISTED
Heartland Financial USA, Inc.
HTLF
| $1.37M | ﹤0.01% |
40,888
+3,470
| +9% | +$116K |
|
|
ARCH
2356
DELISTED
Arch Resources, Inc.
ARCH
| $1.37M | ﹤0.01% |
48,039
-19,546
| -29% | -$555K |
|
|
AERI
2357
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $1.36M | ﹤0.01% |
92,399
+31,637
| +52% | +$467K |
|
|
AD
2358
Array Digital Infrastructure, Inc.
AD
$4.41B
| $1.36M | ﹤0.01% |
44,151
-2,392
| -5% | -$73.8K |
|
2359
AMC Entertainment Holdings
AMC
$1.44B
| $1.36M | ﹤0.01% |
31,748
-15,437
| -33% | -$662K |
|
|
ATSG
2360
DELISTED
Air Transport Services Group, Inc.
ATSG
| $1.36M | ﹤0.01% |
61,170
-8,767
| -13% | -$195K |
|
2361
Financial Select Sector SPDR Fund
XLF
$54.6B
| $1.36M | ﹤0.01% |
58,666
-51,664
| -47% | -$1.2M |
|
2362
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.61B
| $1.36M | ﹤0.01% |
49,142
+2,400
| +5% | +$66.2K |
|
2363
Nelnet
NNI
$4.46B
| $1.36M | ﹤0.01% |
28,397
-21,416
| -43% | -$1.02M |
|
2364
Herc Holdings
HRI
$4.2B
| $1.35M | ﹤0.01% |
43,934
-639
| -1% | -$19.6K |
|
2365
DHT Holdings
DHT
$1.98B
| $1.35M | ﹤0.01% |
262,930
-109,988
| -29% | -$564K |
|
2366
Ares Capital
ARCC
$15.7B
| $1.35M | ﹤0.01% |
93,206
-11,527
| -11% | -$167K |
|
|
ENDP
2367
DELISTED
Endo International plc
ENDP
| $1.34M | ﹤0.01% |
391,277
-70,485
| -15% | -$242K |
|
|
SP
2368
DELISTED
SP Plus Corporation
SP
| $1.34M | ﹤0.01% |
64,676
-22,154
| -26% | -$459K |
|
2369
Intellicheck
IDN
$113M
| $1.34M | ﹤0.01% |
176,839
-10,061
| -5% | -$76K |
|
2370
Marcus & Millichap
MMI
$1.26B
| $1.33M | ﹤0.01% |
46,180
+1,743
| +4% | +$50.3K |
|
|
ICPT
2371
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $1.33M | ﹤0.01% |
27,804
-3,325
| -11% | -$159K |
|
2372
Cohu
COHU
$964M
| $1.33M | ﹤0.01% |
76,667
+14,546
| +23% | +$252K |
|
|
USCR
2373
DELISTED
U S Concrete, Inc.
USCR
| $1.32M | ﹤0.01% |
53,397
+26,222
| +96% | +$650K |
|
2374
Coherus Oncology, Inc. Common Stock
CHRS
$150M
| $1.32M | ﹤0.01% |
73,963
-92,968
| -56% | -$1.66M |
|
2375
Towne Bank
TOWN
$2.83B
| $1.32M | ﹤0.01% |
69,969
-69,942
| -50% | -$1.32M |
|