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 | |
|---|---|---|---|---|---|---|
2551
BlackRock Income Trust
BKT
$287M
| $1.17M | ﹤0.01% |
63,149
+2,279
| +4% | +$42.2K |
|
2552
Badger Meter
BMI
$5.35B
| $1.17M | ﹤0.01% |
24,395
-3,286
| -12% | -$157K |
|
2553
Kratos Defense & Security Solutions
KTOS
$11.4B
| $1.17M | ﹤0.01% |
109,987
-83,519
| -43% | -$885K |
|
2554
Alpha and Omega Semiconductor
AOSL
$875M
| $1.17M | ﹤0.01% |
71,189
+621
| +0.9% | +$10.2K |
|
|
GS.PRJ
2555
DELISTED
GOLDMAN SACHS GROUP, INC. 5.50% SER J
GS.PRJ
| $1.17M | ﹤0.01% |
43,950
-6,814
| -13% | -$181K |
|
2556
Seaboard Corp
SEB
$3.79B
| $1.16M | ﹤0.01% |
264
-255
| -49% | -$1.12M |
|
2557
Paylocity
PCTY
$9.48B
| $1.16M | ﹤0.01% |
24,661
-14,743
| -37% | -$695K |
|
2558
FibroGen
FGEN
$50.3M
| $1.16M | ﹤0.01% |
978
-798
| -45% | -$946K |
|
2559
Kennedy-Wilson Holdings
KW
$1.26B
| $1.16M | ﹤0.01% |
66,760
-35,757
| -35% | -$620K |
|
2560
CRA International
CRAI
$1.3B
| $1.16M | ﹤0.01% |
25,722
-113
| -0.4% | -$5.08K |
|
2561
Vanguard Dividend Appreciation ETF
VIG
$98B
| $1.16M | ﹤0.01% |
11,321
+8,018
| +243% | +$818K |
|
|
PGNX
2562
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $1.15M | ﹤0.01% |
194,031
+74,465
| +62% | +$443K |
|
2563
Ironwood Pharmaceuticals
IRWD
$205M
| $1.15M | ﹤0.01% |
91,863
+14,337
| +18% | +$180K |
|
|
GDO
2564
Western Asset Global Corporate Defined Opportunity Fund
GDO
$90M
| $1.15M | ﹤0.01% |
63,961
-13,521
| -17% | -$243K |
|
|
CBIO
2565
Crescent Biopharma, Inc. Common Stock
CBIO
$177M
| $1.15M | ﹤0.01% |
684
-87
| -11% | -$146K |
|
2566
AXT Inc
AXTI
$157M
| $1.15M | ﹤0.01% |
131,707
-32,900
| -20% | -$286K |
|
|
WAIR
2567
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $1.15M | ﹤0.01% |
154,806
+51,497
| +50% | +$381K |
|
|
PRTK
2568
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $1.14M | ﹤0.01% |
63,565
+9,988
| +19% | +$179K |
|
|
CHFN
2569
DELISTED
Charter Financial Corp
CHFN
| $1.14M | ﹤0.01% |
64,888
+25,968
| +67% | +$455K |
|
2570
Alarm.com
ALRM
$2.81B
| $1.14M | ﹤0.01% |
30,129
-16,140
| -35% | -$609K |
|
|
TBHC
2571
The Brand House Collective, Inc. Common Stock
TBHC
$50.3M
| $1.14M | ﹤0.01% |
94,926
-2,374
| -2% | -$28.4K |
|
|
OMN
2572
DELISTED
OMNOVA Solutions Inc.
OMN
| $1.14M | ﹤0.01% |
113,471
+21,450
| +23% | +$215K |
|
2573
CorVel
CRVL
$4.52B
| $1.13M | ﹤0.01% |
64,251
+5,229
| +9% | +$92.2K |
|
|
MX
2574
DELISTED
METSO CRP ADS (REP 1 SHS)
MX
| $1.13M | ﹤0.01% |
134,833
-26,524
| -16% | -$223K |
|
2575
Vera Bradley
VRA
$58.1M
| $1.13M | ﹤0.01% |
92,963
+14,211
| +18% | +$173K |
|