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 | |
|---|---|---|---|---|---|---|
2501
GDS Holdings
GDS
$7.37B
| $1.53M | ﹤0.01% |
43,650
+6,078
| +16% | +$213K |
|
2502
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $1.52M | ﹤0.01% |
14,060
+1,263
| +10% | +$136K |
|
2503
Gray Television
GTN
$599M
| $1.51M | ﹤0.01% |
86,501
+1,760
| +2% | +$30.8K |
|
2504
BancFirst
BANF
$4.48B
| $1.51M | ﹤0.01% |
25,222
-11,684
| -32% | -$700K |
|
2505
KLX Energy Services
KLXE
$33.4M
| $1.51M | ﹤0.01% |
+9,446
| New | +$1.51M |
|
2506
Gates Industrial
GTES
$6.71B
| $1.51M | ﹤0.01% |
77,512
-6,898
| -8% | -$134K |
|
|
2507
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $1.51M | ﹤0.01% |
24,255
-2,722,115
| -99% | -$170M |
|
2508
Aclaris Therapeutics
ACRS
$213M
| $1.51M | ﹤0.01% |
104,026
-7,339
| -7% | -$107K |
|
2509
El Pollo Loco
LOCO
$313M
| $1.5M | ﹤0.01% |
119,582
+8,705
| +8% | +$109K |
|
2510
Quanex
NX
$697M
| $1.5M | ﹤0.01% |
82,374
+16,517
| +25% | +$301K |
|
|
WFT
2511
DELISTED
Weatherford International plc
WFT
| $1.5M | ﹤0.01% |
552,207
-154,947
| -22% | -$420K |
|
2512
RE/MAX Holdings
RMAX
$199M
| $1.49M | ﹤0.01% |
33,692
-10,641
| -24% | -$472K |
|
|
CPLG
2513
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $1.49M | ﹤0.01% |
76,793
-9,188
| -11% | -$179K |
|
2514
Park Aerospace
PKE
$380M
| $1.49M | ﹤0.01% |
76,400
+24,908
| +48% | +$485K |
|
|
ZGNX
2515
DELISTED
Zogenix, Inc.
ZGNX
| $1.48M | ﹤0.01% |
29,887
-8,218
| -22% | -$408K |
|
2516
QuinStreet
QNST
$939M
| $1.47M | ﹤0.01% |
108,582
-11,657
| -10% | -$158K |
|
2517
Vanguard Russell 1000 Value ETF
VONV
$13.6B
| $1.47M | ﹤0.01% |
+26,472
| New | +$1.47M |
|
2518
Cohu
COHU
$992M
| $1.46M | ﹤0.01% |
58,309
-36,925
| -39% | -$927K |
|
|
QHC
2519
DELISTED
Quorum Health Corporation
QHC
| $1.46M | ﹤0.01% |
249,412
+58,018
| +30% | +$340K |
|
|
CURO
2520
DELISTED
CURO Group Holdings Corp.
CURO
| $1.46M | ﹤0.01% |
48,332
-7,733
| -14% | -$234K |
|
2521
Mueller Water Products
MWA
$3.98B
| $1.46M | ﹤0.01% |
126,808
+16,636
| +15% | +$192K |
|
|
FPI
2522
Farmland Partners
FPI
$482M
| $1.46M | ﹤0.01% |
217,160
+126,808
| +140% | +$850K |
|
2523
CorVel
CRVL
$4.53B
| $1.45M | ﹤0.01% |
72,420
+8,028
| +12% | +$161K |
|
2524
First Bancorp
FBNC
$2.29B
| $1.45M | ﹤0.01% |
35,697
-7,015
| -16% | -$284K |
|
2525
Vanguard Dividend Appreciation ETF
VIG
$97.9B
| $1.45M | ﹤0.01% |
13,053
+142
| +1% | +$15.7K |
|