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 | |
|---|---|---|---|---|---|---|
|
TGH
2551
DELISTED
Textainer Group Holdings limited
TGH
| $1.34M | ﹤0.01% |
104,286
-19,550
| -16% | -$250K |
|
2552
Village Super Market
VLGEA
$571M
| $1.33M | ﹤0.01% |
48,997
+5,420
| +12% | +$147K |
|
2553
Descartes Systems
DSGX
$9.1B
| $1.33M | ﹤0.01% |
39,116
-18,604
| -32% | -$631K |
|
2554
SolarEdge
SEDG
$1.82B
| $1.32M | ﹤0.01% |
35,011
+1,181
| +3% | +$44.5K |
|
2555
Collegium Pharmaceutical
COLL
$1.21B
| $1.32M | ﹤0.01% |
89,304
+23,854
| +36% | +$352K |
|
|
CADE
2556
DELISTED
Cadence Bancorporation
CADE
| $1.32M | ﹤0.01% |
50,369
+29,977
| +147% | +$783K |
|
2557
Ambarella
AMBA
$3.55B
| $1.32M | ﹤0.01% |
33,993
+4,532
| +15% | +$175K |
|
2558
Sunrun
RUN
$3.9B
| $1.32M | ﹤0.01% |
105,713
-105,136
| -50% | -$1.31M |
|
|
OMAD.U
2559
DELISTED
One Madison Corporation
OMAD.U
| $1.31M | ﹤0.01% |
126,482
+14,000
| +12% | +$145K |
|
2560
PC Connection
CNXN
$1.62B
| $1.31M | ﹤0.01% |
33,719
+12,531
| +59% | +$487K |
|
2561
TTEC Holdings
TTEC
$179M
| $1.31M | ﹤0.01% |
50,610
+7,536
| +17% | +$195K |
|
|
BFX
2562
DELISTED
BowFlex Inc.
BFX
| $1.31M | ﹤0.01% |
93,996
+40,594
| +76% | +$566K |
|
|
IMGN
2563
DELISTED
Immunogen Inc
IMGN
| $1.31M | ﹤0.01% |
138,109
+61,585
| +80% | +$583K |
|
|
PLYA
2564
DELISTED
Playa Hotels & Resorts
PLYA
| $1.3M | ﹤0.01% |
135,430
+6,945
| +5% | +$66.9K |
|
2565
Rocky Brands
RCKY
$217M
| $1.3M | ﹤0.01% |
+46,066
| New | +$1.3M |
|
2566
Eletrobras Common Shares
EBR
$19.4B
| $1.3M | ﹤0.01% |
334,485
+113,620
| +51% | +$442K |
|
2567
Global Industrial
GIC
$1.46B
| $1.3M | ﹤0.01% |
39,451
+1,146
| +3% | +$37.8K |
|
2568
Insmed
INSM
$30.8B
| $1.3M | ﹤0.01% |
64,032
-25,955
| -29% | -$525K |
|
2569
Acadia Pharmaceuticals
ACAD
$4.06B
| $1.29M | ﹤0.01% |
62,001
+1,863
| +3% | +$38.7K |
|
2570
Upland Software
UPLD
$70.2M
| $1.28M | ﹤0.01% |
39,446
-12,518
| -24% | -$405K |
|
|
GTS
2571
DELISTED
Triple-S Management Corporation
GTS
| $1.26M | ﹤0.01% |
70,202
-28,014
| -29% | -$504K |
|
2572
Virtus Investment Partners
VRTS
$1.34B
| $1.26M | ﹤0.01% |
11,083
+1,045
| +10% | +$119K |
|
2573
iShares MSCI Malaysia ETF
EWM
$243M
| $1.26M | ﹤0.01% |
38,821
+1,225
| +3% | +$39.6K |
|
2574
First Hawaiian
FHB
$3.18B
| $1.24M | ﹤0.01% |
45,818
+12,813
| +39% | +$348K |
|
|
PETQ
2575
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $1.24M | ﹤0.01% |
+31,593
| New | +$1.24M |
|