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 | |
|---|---|---|---|---|---|---|
2526
Helios Technologies
HLIO
$1.85B
| $1.44M | ﹤0.01% |
26,355
-1,268
| -5% | -$69.5K |
|
2527
Pacific Biosciences
PACB
$378M
| $1.44M | ﹤0.01% |
266,511
-83,580
| -24% | -$452K |
|
|
JPS
2528
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $1.44M | ﹤0.01% |
+163,546
| New | +$1.44M |
|
|
CNH
2529
CNH Industrial
CNH
$14.1B
| $1.44M | ﹤0.01% |
137,334
+4,354
| +3% | +$45.5K |
|
2530
SPDR S&P Dividend ETF
SDY
$20.5B
| $1.43M | ﹤0.01% |
14,614
+1,876
| +15% | +$184K |
|
2531
1-800-Flowers.com
FLWS
$331M
| $1.43M | ﹤0.01% |
120,812
-19,316
| -14% | -$228K |
|
|
UMH
2532
UMH Properties
UMH
$1.29B
| $1.42M | ﹤0.01% |
90,627
+12,233
| +16% | +$191K |
|
|
CTWS
2533
DELISTED
Connecticut Water Service Inc
CTWS
| $1.41M | ﹤0.01% |
20,356
+1,219
| +6% | +$84.6K |
|
2534
Cohen & Steers
CNS
$3.67B
| $1.41M | ﹤0.01% |
34,619
+1,017
| +3% | +$41.3K |
|
2535
Tredegar Corp
TG
$275M
| $1.4M | ﹤0.01% |
64,741
+11,407
| +21% | +$247K |
|
2536
Forum Energy Technologies
FET
$325M
| $1.4M | ﹤0.01% |
6,768
+1,106
| +20% | +$229K |
|
2537
Ironwood Pharmaceuticals
IRWD
$197M
| $1.4M | ﹤0.01% |
90,490
-7,953
| -8% | -$123K |
|
|
OPP
2538
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$209M
| $1.39M | ﹤0.01% |
83,044
-944
| -1% | -$15.8K |
|
2539
Telecom Argentina
TEO
$3.17B
| $1.38M | ﹤0.01% |
+79,463
| New | +$1.38M |
|
2540
SPDR MSCI ACWI ex-US ETF
CWI
$2.01B
| $1.38M | ﹤0.01% |
55,218
+7,920
| +17% | +$197K |
|
2541
Tootsie Roll Industries
TR
$2.92B
| $1.37M | ﹤0.01% |
57,675
+5,052
| +10% | +$120K |
|
|
PIR
2542
DELISTED
Pier 1 Imports, Inc.
PIR
| $1.37M | ﹤0.01% |
45,725
-3,049
| -6% | -$91.5K |
|
2543
Natera
NTRA
$23.7B
| $1.37M | ﹤0.01% |
57,282
-13,077
| -19% | -$313K |
|
2544
Spotify
SPOT
$141B
| $1.37M | ﹤0.01% |
7,550
-1,723
| -19% | -$312K |
|
2545
Wave Life Sciences
WVE
$1.12B
| $1.36M | ﹤0.01% |
27,277
+2,532
| +10% | +$127K |
|
2546
Anika Therapeutics
ANIK
$125M
| $1.35M | ﹤0.01% |
31,999
+20,555
| +180% | +$867K |
|
|
KMG
2547
DELISTED
KMG Chemicals Inc
KMG
| $1.35M | ﹤0.01% |
17,853
-16,497
| -48% | -$1.25M |
|
2548
Monarch Casino & Resort
MCRI
$1.89B
| $1.35M | ﹤0.01% |
29,595
-3,098
| -9% | -$141K |
|
2549
IMAX
IMAX
$1.7B
| $1.34M | ﹤0.01% |
52,100
-8,287
| -14% | -$214K |
|
2550
Lakeland Financial Corp
LKFN
$1.68B
| $1.34M | ﹤0.01% |
28,889
-7,883
| -21% | -$366K |
|