PPA
Parametric Portfolio Associates Portfolio holdings
AUM
$190B
1-Year Return
18.53%
This Quarter Return
+4.6%
1 Year Return
+18.53%
3 Year Return
+86.89%
5 Year Return
+137.96%
10 Year Return
–
AUM
$92.1B
AUM Growth
+$8.55B
(+10%)
Cap. Flow
+$5.04B
Cap. Flow
% of AUM
5.47%
Top 10 Holdings %
Top 10 Hldgs %
13.73%
Holding
4,164
New
167
Increased
2,440
Reduced
1,383
Closed
127
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$368M |
| 2 |
DuPont de Nemours
DD
|
+$200M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$177M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$104M |
| 5 |
Apple
AAPL
|
+$73.9M |
Top Sells
| 1 |
RAI
Reynolds American Inc
RAI
|
+$148M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
+$145M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$129M |
| 4 |
BHI
Baker Hughes
BHI
|
+$47.3M |
| 5 |
WFM
Whole Foods Market Inc
WFM
|
+$35.1M |
Sector Composition
| 1 | Financials | 14.61% |
| 2 | Technology | 12.72% |
| 3 | Healthcare | 11.6% |
| 4 | Industrials | 8.83% |
| 5 | Consumer Discretionary | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CSS
2476
DELISTED
CSS Industries, Inc.
CSS
| $1.22M | ﹤0.01% |
42,170
+6,050
| +17% | +$174K |
|
2477
Huazhu Hotels Group
HTHT
$11.4B
| $1.21M | ﹤0.01% |
40,664
-13,860
| -25% | -$412K |
|
|
SPA
2478
DELISTED
Sparton
SPA
| $1.2M | ﹤0.01% |
51,802
+17,195
| +50% | +$399K |
|
2479
TriCo Bancshares
TCBK
$1.47B
| $1.2M | ﹤0.01% |
29,470
+7,093
| +32% | +$289K |
|
2480
Inovio Pharmaceuticals
INO
$135M
| $1.2M | ﹤0.01% |
+15,742
| New | +$1.2M |
|
2481
Autohome
ATHM
$3.45B
| $1.2M | ﹤0.01% |
19,924
+13,676
| +219% | +$822K |
|
2482
Silicom
SILC
$107M
| $1.2M | ﹤0.01% |
20,438
+5,062
| +33% | +$296K |
|
2483
Denny's
DENN
$275M
| $1.19M | ﹤0.01% |
95,737
+4,754
| +5% | +$59.2K |
|
2484
Cohen & Steers
CNS
$3.63B
| $1.19M | ﹤0.01% |
30,051
-715
| -2% | -$28.2K |
|
|
CZZ
2485
DELISTED
Cosan Limited
CZZ
| $1.19M | ﹤0.01% |
145,998
+1,416
| +1% | +$11.5K |
|
|
PES
2486
DELISTED
Pioneer Energy Services Corp.
PES
| $1.19M | ﹤0.01% |
464,980
-39,284
| -8% | -$100K |
|
2487
FreightCar America
RAIL
$162M
| $1.19M | ﹤0.01% |
60,566
-20,714
| -25% | -$405K |
|
|
FGL
2488
DELISTED
Fidelity & Guaranty Life
FGL
| $1.19M | ﹤0.01% |
38,170
+1,326
| +4% | +$41.2K |
|
|
ATRI
2489
DELISTED
Atrion Corp
ATRI
| $1.18M | ﹤0.01% |
1,762
+29
| +2% | +$19.5K |
|
2490
Orion Group Holdings
ORN
$301M
| $1.18M | ﹤0.01% |
180,244
-8,815
| -5% | -$57.8K |
|
2491
Scorpio Tankers
STNG
$3B
| $1.18M | ﹤0.01% |
34,459
-4,608
| -12% | -$158K |
|
|
AFSI
2492
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $1.18M | ﹤0.01% |
87,720
-7,523
| -8% | -$101K |
|
|
ACRE
2493
Ares Commercial Real Estate
ACRE
$263M
| $1.18M | ﹤0.01% |
88,583
+10,846
| +14% | +$144K |
|
2494
Caesarstone
CSTE
$49.1M
| $1.18M | ﹤0.01% |
39,537
-9,406
| -19% | -$280K |
|
2495
The Ensign Group
ENSG
$9.68B
| $1.18M | ﹤0.01% |
55,731
+8,289
| +17% | +$175K |
|
2496
Vanda Pharmaceuticals
VNDA
$268M
| $1.17M | ﹤0.01% |
65,576
+28,657
| +78% | +$513K |
|
|
RATE
2497
DELISTED
Bankrate Inc
RATE
| $1.17M | ﹤0.01% |
84,155
-2,333
| -3% | -$32.5K |
|
2498
Geospace Technologies
GEOS
$211M
| $1.17M | ﹤0.01% |
65,832
-9,195
| -12% | -$164K |
|
2499
HealthStream
HSTM
$856M
| $1.17M | ﹤0.01% |
50,054
+16,922
| +51% | +$396K |
|
|
HDP
2500
DELISTED
Hortonworks, Inc.
HDP
| $1.17M | ﹤0.01% |
+69,050
| New | +$1.17M |
|