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 | |
|---|---|---|---|---|---|---|
2376
Columbus McKinnon
CMCO
$415M
| $1.32M | ﹤0.01% |
39,387
+2,889
| +8% | +$96.6K |
|
2377
Buckle
BKE
$3.04B
| $1.32M | ﹤0.01% |
83,858
-97,422
| -54% | -$1.53M |
|
2378
Zillow
ZG
$20.4B
| $1.32M | ﹤0.01% |
22,871
+358
| +2% | +$20.6K |
|
2379
NETGEAR
NTGR
$831M
| $1.31M | ﹤0.01% |
50,682
+871
| +2% | +$22.5K |
|
2380
Stride
LRN
$6.91B
| $1.31M | ﹤0.01% |
48,123
-1,606
| -3% | -$43.8K |
|
2381
Pampa Energía
PAM
$3.23B
| $1.31M | ﹤0.01% |
125,006
-109,215
| -47% | -$1.15M |
|
2382
Team
TISI
$81.8M
| $1.3M | ﹤0.01% |
23,396
+7,127
| +44% | +$397K |
|
2383
Malibu Boats
MBUU
$629M
| $1.3M | ﹤0.01% |
25,027
-4,168
| -14% | -$217K |
|
2384
nLIGHT
LASR
$1.43B
| $1.3M | ﹤0.01% |
58,369
+1,990
| +4% | +$44.3K |
|
|
AAMI
2385
Acadian Asset Management Inc.
AAMI
$1.74B
| $1.29M | ﹤0.01% |
103,661
+76,162
| +277% | +$949K |
|
2386
Guess, Inc.
GES
$869M
| $1.29M | ﹤0.01% |
133,276
+614
| +0.5% | +$5.94K |
|
|
FFG
2387
DELISTED
FBL Financial Group
FFG
| $1.29M | ﹤0.01% |
35,871
-10,220
| -22% | -$367K |
|
2388
Myriad Genetics
MYGN
$674M
| $1.29M | ﹤0.01% |
113,443
-10,115
| -8% | -$115K |
|
|
CET
2389
Central Securities Corp
CET
$1.47B
| $1.29M | ﹤0.01% |
44,535
+645
| +1% | +$18.6K |
|
2390
Surmodics
SRDX
$457M
| $1.29M | ﹤0.01% |
29,708
+6,996
| +31% | +$303K |
|
|
CYBE
2391
DELISTED
Cyberoptics Corp
CYBE
| $1.28M | ﹤0.01% |
+39,711
| New | +$1.28M |
|
2392
Cars.com
CARS
$829M
| $1.27M | ﹤0.01% |
220,751
+50,362
| +30% | +$290K |
|
|
HSKA
2393
DELISTED
Heska Corp
HSKA
| $1.27M | ﹤0.01% |
13,656
+3,887
| +40% | +$362K |
|
2394
Independent Bank Corp
IBCP
$657M
| $1.27M | ﹤0.01% |
85,561
+48,621
| +132% | +$722K |
|
2395
TriCo Bancshares
TCBK
$1.48B
| $1.27M | ﹤0.01% |
41,721
+572
| +1% | +$17.4K |
|
2396
iShares Russell 1000 Value ETF
IWD
$63.8B
| $1.27M | ﹤0.01% |
11,272
-7,249
| -39% | -$816K |
|
2397
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.51B
| $1.27M | ﹤0.01% |
115,293
-18,200
| -14% | -$200K |
|
2398
Arcus Biosciences
RCUS
$1.23B
| $1.27M | ﹤0.01% |
51,206
+34,584
| +208% | +$856K |
|
2399
Ranpak Holdings
PACK
$395M
| $1.26M | ﹤0.01% |
169,901
-350
| -0.2% | -$2.6K |
|
2400
Standard Motor Products
SMP
$889M
| $1.26M | ﹤0.01% |
30,672
-23,226
| -43% | -$957K |
|