PPA
Parametric Portfolio Associates Portfolio holdings
AUM
$190B
1-Year Return
18.53%
This Quarter Return
+6.72%
1 Year Return
+18.53%
3 Year Return
+86.89%
5 Year Return
+137.96%
10 Year Return
–
AUM
$114B
AUM Growth
+$8.81B
(+8.3%)
Cap. Flow
+$2.91B
Cap. Flow
% of AUM
2.54%
Top 10 Holdings %
Top 10 Hldgs %
15.97%
Holding
4,052
New
175
Increased
2,320
Reduced
1,402
Closed
113
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$221M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$161M |
| 3 |
iShares Core S&P US Value ETF
IUSV
|
+$135M |
| 4 |
Credicorp
BAP
|
+$79.7M |
| 5 |
Johnson & Johnson
JNJ
|
+$53.9M |
Top Sells
| 1 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$170M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$159M |
| 3 |
Wells Fargo
WFC
|
+$113M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$62.1M |
| 5 |
XL
XL Group Ltd.
XL
|
+$55.8M |
Sector Composition
| 1 | Technology | 14.82% |
| 2 | Financials | 13.98% |
| 3 | Healthcare | 12.24% |
| 4 | Consumer Discretionary | 8.83% |
| 5 | Industrials | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SMTA
2476
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
| $1.6M | ﹤0.01% |
138,994
+11,901
| +9% | +$137K |
|
2477
Johnson Outdoors
JOUT
$420M
| $1.6M | ﹤0.01% |
17,166
-1,591
| -8% | -$148K |
|
2478
Stock Yards Bancorp
SYBT
$2.28B
| $1.59M | ﹤0.01% |
43,891
-4,639
| -10% | -$168K |
|
2479
Ormat Technologies
ORA
$5.56B
| $1.59M | ﹤0.01% |
29,332
+5,304
| +22% | +$287K |
|
2480
iShares Russell 1000 ETF
IWB
$44.6B
| $1.59M | ﹤0.01% |
9,799
+7,147
| +269% | +$1.16M |
|
|
CBPX
2481
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $1.58M | ﹤0.01% |
42,180
+18,080
| +75% | +$679K |
|
2482
Spok Holdings
SPOK
$363M
| $1.58M | ﹤0.01% |
102,752
+4,035
| +4% | +$62.1K |
|
|
ARII
2483
DELISTED
American Railcar Industries, Inc.
ARII
| $1.58M | ﹤0.01% |
34,288
+2,011
| +6% | +$92.7K |
|
2484
iShares US Consumer Staples ETF
IYK
$1.34B
| $1.58M | ﹤0.01% |
39,849
| – | – |
|
2485
Towne Bank
TOWN
$2.86B
| $1.58M | ﹤0.01% |
51,097
+1,281
| +3% | +$39.5K |
|
2486
TrueCar
TRUE
$199M
| $1.57M | ﹤0.01% |
111,589
-26,722
| -19% | -$377K |
|
|
PNNT
2487
Pennant Park Investment Corp
PNNT
$464M
| $1.57M | ﹤0.01% |
210,234
+5,137
| +3% | +$38.3K |
|
|
ATRI
2488
DELISTED
Atrion Corp
ATRI
| $1.57M | ﹤0.01% |
2,254
-53
| -2% | -$36.8K |
|
|
RVI
2489
DELISTED
Retail Value Inc. Common Shares
RVI
| $1.56M | ﹤0.01% |
+521,156
| New | +$1.56M |
|
2490
Axogen
AXGN
$773M
| $1.56M | ﹤0.01% |
42,426
-22,583
| -35% | -$832K |
|
2491
Simply Good Foods
SMPL
$2.78B
| $1.56M | ﹤0.01% |
+80,341
| New | +$1.56M |
|
2492
AtriCure
ATRC
$1.87B
| $1.56M | ﹤0.01% |
44,592
-12,557
| -22% | -$440K |
|
2493
Opko Health
OPK
$1.14B
| $1.56M | ﹤0.01% |
449,856
+23,024
| +5% | +$79.7K |
|
2494
Ameris Bancorp
ABCB
$5.12B
| $1.55M | ﹤0.01% |
33,924
-3,917
| -10% | -$179K |
|
2495
Vicor
VICR
$2.29B
| $1.55M | ﹤0.01% |
33,671
-21,389
| -39% | -$984K |
|
2496
Ultragenyx Pharmaceutical
RARE
$3.01B
| $1.55M | ﹤0.01% |
20,262
+1,208
| +6% | +$92.2K |
|
2497
Alamo Group
ALG
$2.56B
| $1.55M | ﹤0.01% |
16,880
-7,256
| -30% | -$665K |
|
2498
Myers Industries
MYE
$612M
| $1.55M | ﹤0.01% |
66,489
+2,218
| +3% | +$51.6K |
|
|
IRS
2499
IRSA Inversiones y Representaciones
IRS
$958M
| $1.54M | ﹤0.01% |
+94,386
| New | +$1.54M |
|
|
AFI
2500
DELISTED
Armstrong Flooring, Inc.
AFI
| $1.53M | ﹤0.01% |
84,737
+13,193
| +18% | +$239K |
|