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 | |
|---|---|---|---|---|---|---|
|
BKMU
2526
DELISTED
Bank Mutual Corp
BKMU
| $1.23M | ﹤0.01% |
115,513
+3,147
| +3% | +$33.5K |
|
2527
iShares Russell Mid-Cap Value ETF
IWS
$14.3B
| $1.23M | ﹤0.01% |
13,773
-2,326
| -14% | -$207K |
|
2528
PJT Partners
PJT
$4.54B
| $1.23M | ﹤0.01% |
26,904
-3,359
| -11% | -$153K |
|
|
PNNT
2529
Pennant Park Investment Corp
PNNT
$464M
| $1.23M | ﹤0.01% |
177,495
+23,908
| +16% | +$165K |
|
2530
SPDR S&P Dividend ETF
SDY
$20.6B
| $1.22M | ﹤0.01% |
12,940
+9,718
| +302% | +$918K |
|
2531
Shenandoah Telecom
SHEN
$752M
| $1.22M | ﹤0.01% |
36,019
-16,900
| -32% | -$571K |
|
2532
Civeo
CVEO
$291M
| $1.21M | ﹤0.01% |
36,967
+11,168
| +43% | +$366K |
|
|
MB
2533
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $1.21M | ﹤0.01% |
39,709
+30,601
| +336% | +$932K |
|
|
OCLR
2534
DELISTED
Oclaro Inc.
OCLR
| $1.21M | ﹤0.01% |
179,032
+32,408
| +22% | +$218K |
|
2535
Republic Bancorp
RBCAA
$1.51B
| $1.2M | ﹤0.01% |
31,666
+4,816
| +18% | +$183K |
|
2536
Myers Industries
MYE
$612M
| $1.2M | ﹤0.01% |
61,705
+940
| +2% | +$18.3K |
|
|
PNC.PRP
2537
DELISTED
THE PNC FINANCIAL SERVICES GROUP, INC.
PNC.PRP
| $1.2M | ﹤0.01% |
42,412
-7,238
| -15% | -$205K |
|
2538
Silicom
SILC
$104M
| $1.2M | ﹤0.01% |
17,104
-3,334
| -16% | -$234K |
|
|
PES
2539
DELISTED
Pioneer Energy Services Corp.
PES
| $1.2M | ﹤0.01% |
393,178
-71,802
| -15% | -$219K |
|
|
DRUA
2540
DELISTED
Dominion Energy, Inc 2016 Series A 5.25% Enhanced Junior Subordinated Notes due 2076
DRUA
| $1.19M | ﹤0.01% |
46,653
-7,400
| -14% | -$189K |
|
2541
Independence Realty Trust
IRT
$4.14B
| $1.19M | ﹤0.01% |
118,115
+11,503
| +11% | +$116K |
|
|
LOXO
2542
DELISTED
Loxo Oncology, Inc
LOXO
| $1.19M | ﹤0.01% |
14,144
-12,193
| -46% | -$1.03M |
|
|
KG
2543
Kestrel Group, Ltd.
KG
$203M
| $1.19M | ﹤0.01% |
9,014
-1,028
| -10% | -$136K |
|
|
XENT
2544
DELISTED
Intersect ENT, Inc
XENT
| $1.19M | ﹤0.01% |
36,679
-70,636
| -66% | -$2.29M |
|
2545
Malibu Boats
MBUU
$652M
| $1.19M | ﹤0.01% |
39,853
-1,818
| -4% | -$54.1K |
|
|
SFS
2546
DELISTED
Smart & Final Stores, Inc.
SFS
| $1.18M | ﹤0.01% |
138,535
+64,357
| +87% | +$550K |
|
|
ONC
2547
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.9B
| $1.18M | ﹤0.01% |
12,088
+9,339
| +340% | +$912K |
|
|
GBT
2548
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $1.18M | ﹤0.01% |
29,868
-6,059
| -17% | -$238K |
|
2549
iShares MSCI Malaysia ETF
EWM
$243M
| $1.17M | ﹤0.01% |
35,609
+12,088
| +51% | +$399K |
|
2550
MYR Group
MYRG
$2.78B
| $1.17M | ﹤0.01% |
32,757
-1,720
| -5% | -$61.4K |
|