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 | |
|---|---|---|---|---|---|---|
|
AFI
2501
DELISTED
Armstrong Flooring, Inc.
AFI
| $1.29M | ﹤0.01% |
76,042
+29,791
| +64% | +$504K |
|
|
SPWR
2502
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.29M | ﹤0.01% |
232,719
-26,584
| -10% | -$147K |
|
2503
8x8 Inc
EGHT
$303M
| $1.28M | ﹤0.01% |
90,963
-23,850
| -21% | -$336K |
|
|
BAS
2504
DELISTED
Basis Energy Services, Inc.
BAS
| $1.28M | ﹤0.01% |
54,601
+29,422
| +117% | +$690K |
|
2505
Select Water Solutions
WTTR
$954M
| $1.28M | ﹤0.01% |
70,146
+36,098
| +106% | +$658K |
|
|
CIR
2506
DELISTED
CIRCOR International, Inc
CIR
| $1.28M | ﹤0.01% |
26,270
-2,919
| -10% | -$142K |
|
2507
BJ's Restaurants
BJRI
$716M
| $1.28M | ﹤0.01% |
35,084
+11,495
| +49% | +$418K |
|
2508
Forrester Research
FORR
$191M
| $1.28M | ﹤0.01% |
28,869
+2,296
| +9% | +$101K |
|
|
PIM
2509
Putnam Master Intermediate Income Trust
PIM
$166M
| $1.28M | ﹤0.01% |
267,513
+35,232
| +15% | +$168K |
|
|
GNRT
2510
DELISTED
Gener8 Maritime, Inc.
GNRT
| $1.27M | ﹤0.01% |
191,929
+19,715
| +11% | +$131K |
|
2511
Acadia Pharmaceuticals
ACAD
$4.08B
| $1.27M | ﹤0.01% |
42,147
-5,830
| -12% | -$176K |
|
2512
DXP Enterprises
DXPE
$1.86B
| $1.27M | ﹤0.01% |
42,859
-4,983
| -10% | -$147K |
|
|
MGI
2513
DELISTED
MoneyGram International, Inc. New
MGI
| $1.27M | ﹤0.01% |
96,144
+4,523
| +5% | +$59.6K |
|
|
AIMT
2514
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $1.27M | ﹤0.01% |
33,476
+2,293
| +7% | +$86.7K |
|
|
CBAY
2515
DELISTED
Cymabay Therapeutics
CBAY
| $1.26M | ﹤0.01% |
137,083
-7,822
| -5% | -$72K |
|
2516
Cavco Industries
CVCO
$4.39B
| $1.26M | ﹤0.01% |
8,260
+3,131
| +61% | +$478K |
|
2517
Tower Semiconductor
TSEM
$7.38B
| $1.26M | ﹤0.01% |
36,921
+13,967
| +61% | +$476K |
|
2518
Ultra Clean Holdings
UCTT
$1.16B
| $1.26M | ﹤0.01% |
54,401
-49,621
| -48% | -$1.15M |
|
2519
iShares Core S&P Small-Cap ETF
IJR
$86.9B
| $1.26M | ﹤0.01% |
16,334
+5,165
| +46% | +$397K |
|
2520
3D Systems Corporation
DDD
$289M
| $1.25M | ﹤0.01% |
145,071
-3,597
| -2% | -$31.1K |
|
|
SABA
2521
Saba Capital Income & Opportunities Fund II
SABA
$254M
| $1.25M | ﹤0.01% |
96,409
-776
| -0.8% | -$10K |
|
|
ZOES
2522
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $1.25M | ﹤0.01% |
74,510
+17,058
| +30% | +$285K |
|
|
LTRPA
2523
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $1.24M | ﹤0.01% |
131,690
+24,789
| +23% | +$234K |
|
2524
Titan Machinery
TITN
$466M
| $1.24M | ﹤0.01% |
58,592
-33,078
| -36% | -$700K |
|
2525
SPDR MSCI ACWI ex-US ETF
CWI
$2.02B
| $1.23M | ﹤0.01% |
+47,298
| New | +$1.23M |
|