PPA
Parametric Portfolio Associates Portfolio holdings
AUM
$190B
1-Year Return
18.53%
This Quarter Return
+4.6%
1 Year Return
+18.53%
3 Year Return
+86.89%
5 Year Return
+137.96%
10 Year Return
–
AUM
$92.1B
AUM Growth
+$8.55B
(+10%)
Cap. Flow
+$5.04B
Cap. Flow
% of AUM
5.47%
Top 10 Holdings %
Top 10 Hldgs %
13.73%
Holding
4,164
New
167
Increased
2,440
Reduced
1,383
Closed
127
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$368M |
| 2 |
DuPont de Nemours
DD
|
+$200M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$177M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$104M |
| 5 |
Apple
AAPL
|
+$73.9M |
Top Sells
| 1 |
RAI
Reynolds American Inc
RAI
|
+$148M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
+$145M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$129M |
| 4 |
BHI
Baker Hughes
BHI
|
+$47.3M |
| 5 |
WFM
Whole Foods Market Inc
WFM
|
+$35.1M |
Sector Composition
| 1 | Financials | 14.61% |
| 2 | Technology | 12.72% |
| 3 | Healthcare | 11.6% |
| 4 | Industrials | 8.83% |
| 5 | Consumer Discretionary | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2551
CRA International
CRAI
$1.31B
| $1.06M | ﹤0.01% |
25,835
+5,671
| +28% | +$233K |
|
2552
Lakeland Financial Corp
LKFN
$1.68B
| $1.06M | ﹤0.01% |
21,759
+1,010
| +5% | +$49.2K |
|
|
CRAY
2553
DELISTED
Cray, Inc.
CRAY
| $1.06M | ﹤0.01% |
54,482
+7,557
| +16% | +$147K |
|
2554
Accuray
ARAY
$179M
| $1.06M | ﹤0.01% |
263,789
+17,078
| +7% | +$68.3K |
|
2555
JELD-WEN Holding
JELD
$566M
| $1.05M | ﹤0.01% |
+29,629
| New | +$1.05M |
|
|
BV
2556
DELISTED
Bazaarvoice, Inc.
BV
| $1.05M | ﹤0.01% |
211,768
-3,227
| -2% | -$16K |
|
2557
Amplify Energy
AMPY
$161M
| $1.05M | ﹤0.01% |
67,372
+52,165
| +343% | +$811K |
|
2558
Hudson Technologies
HDSN
$450M
| $1.05M | ﹤0.01% |
133,915
-90,922
| -40% | -$710K |
|
|
ABAX
2559
DELISTED
Abaxis Inc
ABAX
| $1.05M | ﹤0.01% |
23,421
-1,285
| -5% | -$57.4K |
|
2560
Republic Bancorp
RBCAA
$1.51B
| $1.04M | ﹤0.01% |
26,850
+3,111
| +13% | +$121K |
|
|
SUP
2561
DELISTED
Superior Industries International
SUP
| $1.04M | ﹤0.01% |
62,684
-17,578
| -22% | -$293K |
|
|
SYNT
2562
DELISTED
Syntel Inc
SYNT
| $1.04M | ﹤0.01% |
52,949
+13,436
| +34% | +$264K |
|
2563
TrueCar
TRUE
$199M
| $1.04M | ﹤0.01% |
65,577
-337,139
| -84% | -$5.32M |
|
2564
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.1B
| $1.03M | ﹤0.01% |
+15,611
| New | +$1.03M |
|
|
XLRN
2565
DELISTED
Acceleron Pharma Inc.
XLRN
| $1.03M | ﹤0.01% |
27,672
+18,216
| +193% | +$680K |
|
2566
Plug Power
PLUG
$1.74B
| $1.03M | ﹤0.01% |
394,925
+8,732
| +2% | +$22.8K |
|
|
AWF
2567
AllianceBernstein Global High Income Fund
AWF
$967M
| $1.03M | ﹤0.01% |
78,958
-38,287
| -33% | -$499K |
|
|
SGYP
2568
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $1.03M | ﹤0.01% |
355,043
+54,262
| +18% | +$157K |
|
2569
SolarEdge
SEDG
$1.75B
| $1.03M | ﹤0.01% |
35,950
+7,541
| +27% | +$215K |
|
2570
Ironwood Pharmaceuticals
IRWD
$201M
| $1.02M | ﹤0.01% |
77,526
+966
| +1% | +$12.8K |
|
2571
Lands' End
LE
$467M
| $1.02M | ﹤0.01% |
77,528
-15,899
| -17% | -$210K |
|
|
ECOL
2572
DELISTED
US Ecology, Inc.
ECOL
| $1.02M | ﹤0.01% |
19,006
+2,106
| +12% | +$113K |
|
|
KBAL
2573
DELISTED
Kimball International
KBAL
| $1.02M | ﹤0.01% |
51,574
-9,213
| -15% | -$182K |
|
2574
SEACOR Marine Holdings
SMHI
$173M
| $1.02M | ﹤0.01% |
65,120
-13,420
| -17% | -$210K |
|
2575
TG Therapeutics
TGTX
$5.15B
| $1.02M | ﹤0.01% |
85,622
+146
| +0.2% | +$1.73K |
|