PPA
Parametric Portfolio Associates Portfolio holdings
AUM
$190B
1-Year Return
18.53%
This Quarter Return
+6.55%
1 Year Return
+18.53%
3 Year Return
+86.89%
5 Year Return
+137.96%
10 Year Return
–
AUM
$100B
AUM Growth
+$8.17B
(+8.9%)
Cap. Flow
+$3.04B
Cap. Flow
% of AUM
3.04%
Top 10 Holdings %
Top 10 Hldgs %
14.86%
Holding
4,210
New
173
Increased
2,323
Reduced
1,381
Closed
308
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$428M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$126M |
| 3 |
Wells Fargo
WFC
|
+$123M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$119M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
+$105M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$73.8M |
| 2 |
GE Aerospace
GE
|
+$62.9M |
| 3 |
BCR
CR Bard Inc.
BCR
|
+$60.6M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$50.1M |
| 5 |
CVS Health
CVS
|
+$42.8M |
Sector Composition
| 1 | Financials | 15.26% |
| 2 | Technology | 13.27% |
| 3 | Healthcare | 11.13% |
| 4 | Industrials | 8.91% |
| 5 | Consumer Discretionary | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HNP
2476
DELISTED
Huaneng Power Intl, Inc.
HNP
| $1.37M | ﹤0.01% |
54,939
+5,045
| +10% | +$126K |
|
2477
Amphastar Pharmaceuticals
AMPH
$1.33B
| $1.37M | ﹤0.01% |
71,182
+22,391
| +46% | +$431K |
|
|
NETI
2478
DELISTED
Eneti Inc.
NETI
| $1.37M | ﹤0.01% |
19,879
-3,624
| -15% | -$249K |
|
|
ACRE
2479
Ares Commercial Real Estate
ACRE
$265M
| $1.37M | ﹤0.01% |
105,801
+17,218
| +19% | +$222K |
|
2480
Tootsie Roll Industries
TR
$2.91B
| $1.37M | ﹤0.01% |
47,496
+1,017
| +2% | +$29.2K |
|
|
TI.A
2481
DELISTED
Telecom Italia 10 Svg
TI.A
| $1.36M | ﹤0.01% |
188,842
+9,926
| +6% | +$71.6K |
|
2482
Peoples Bancorp
PEBO
$1.09B
| $1.36M | ﹤0.01% |
41,691
+19,665
| +89% | +$641K |
|
|
BSFT
2483
DELISTED
BroadSoft, Inc.
BSFT
| $1.36M | ﹤0.01% |
24,776
-19,356
| -44% | -$1.06M |
|
2484
eHealth
EHTH
$124M
| $1.35M | ﹤0.01% |
77,900
+19,011
| +32% | +$330K |
|
|
CJ
2485
DELISTED
C&J Energy Services, Inc.
CJ
| $1.35M | ﹤0.01% |
40,427
+25,550
| +172% | +$855K |
|
2486
iShares Russell 2000 Growth ETF
IWO
$12.8B
| $1.35M | ﹤0.01% |
7,225
-1,677
| -19% | -$313K |
|
2487
Heidrick & Struggles
HSII
$1.05B
| $1.35M | ﹤0.01% |
54,881
+1,571
| +3% | +$38.6K |
|
2488
Teekay
TK
$726M
| $1.35M | ﹤0.01% |
144,302
+24,096
| +20% | +$225K |
|
|
HMHC
2489
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $1.34M | ﹤0.01% |
144,492
+22,109
| +18% | +$206K |
|
2490
Independent Bank Corp
IBCP
$666M
| $1.34M | ﹤0.01% |
59,772
+22,386
| +60% | +$500K |
|
2491
Ambarella
AMBA
$3.55B
| $1.33M | ﹤0.01% |
22,692
+5,503
| +32% | +$323K |
|
2492
Gannett
GCI
$632M
| $1.32M | ﹤0.01% |
78,889
+16,841
| +27% | +$283K |
|
2493
Triumph Financial, Inc.
TFIN
$1.35B
| $1.32M | ﹤0.01% |
41,851
+31,483
| +304% | +$991K |
|
|
EGL
2494
DELISTED
Engility Holdings, Inc.
EGL
| $1.32M | ﹤0.01% |
46,363
-520
| -1% | -$14.7K |
|
2495
Central Garden & Pet
CENT
$2.3B
| $1.3M | ﹤0.01% |
41,778
-13,848
| -25% | -$431K |
|
2496
Shoe Carnival
SCVL
$651M
| $1.3M | ﹤0.01% |
96,996
-2,460
| -2% | -$32.9K |
|
2497
Liberty Latin America Class C
LILAK
$1.55B
| $1.3M | ﹤0.01% |
69,207
-19,446
| -22% | -$364K |
|
|
HOME
2498
DELISTED
At Home Group Inc.
HOME
| $1.29M | ﹤0.01% |
+42,586
| New | +$1.29M |
|
2499
Agios Pharmaceuticals
AGIO
$2.12B
| $1.29M | ﹤0.01% |
22,580
+1,015
| +5% | +$58K |
|
|
VIA
2500
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $1.29M | ﹤0.01% |
20,805
+1,710
| +9% | +$106K |
|