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 | |
|---|---|---|---|---|---|---|
2576
Moelis & Co
MC
$5.61B
| $1.13M | ﹤0.01% |
23,238
-27,239
| -54% | -$1.32M |
|
|
VRAY
2577
DELISTED
ViewRay, Inc.
VRAY
| $1.12M | ﹤0.01% |
+121,308
| New | +$1.12M |
|
2578
Middlesex Water
MSEX
$958M
| $1.12M | ﹤0.01% |
28,099
-14,054
| -33% | -$561K |
|
|
LDL
2579
DELISTED
Lydall, Inc.
LDL
| $1.12M | ﹤0.01% |
22,010
-7,019
| -24% | -$356K |
|
2580
Tredegar Corp
TG
$275M
| $1.12M | ﹤0.01% |
58,114
-2,171
| -4% | -$41.7K |
|
|
PLYA
2581
DELISTED
Playa Hotels & Resorts
PLYA
| $1.12M | ﹤0.01% |
103,343
+22,483
| +28% | +$243K |
|
|
HZN
2582
DELISTED
Horizon Global Corporation
HZN
| $1.12M | ﹤0.01% |
79,495
+31,759
| +67% | +$445K |
|
|
ATRI
2583
DELISTED
Atrion Corp
ATRI
| $1.11M | ﹤0.01% |
1,764
+2
| +0.1% | +$1.26K |
|
2584
America's Car Mart
CRMT
$286M
| $1.11M | ﹤0.01% |
24,879
+2,261
| +10% | +$101K |
|
|
DEA
2585
Easterly Government Properties
DEA
$1.06B
| $1.11M | ﹤0.01% |
20,818
+7,009
| +51% | +$374K |
|
2586
Ryerson Holding
RYI
$723M
| $1.11M | ﹤0.01% |
106,545
-20,201
| -16% | -$210K |
|
2587
Applied Optoelectronics
AAOI
$1.67B
| $1.11M | ﹤0.01% |
29,279
+15,057
| +106% | +$569K |
|
2588
Shopify
SHOP
$191B
| $1.11M | ﹤0.01% |
109,430
+12,730
| +13% | +$129K |
|
|
CBF
2589
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $1.1M | ﹤0.01% |
26,388
-24,758
| -48% | -$1.03M |
|
2590
SolarEdge
SEDG
$1.82B
| $1.1M | ﹤0.01% |
29,310
-6,640
| -18% | -$249K |
|
2591
Ducommun
DCO
$1.41B
| $1.1M | ﹤0.01% |
38,601
+26,110
| +209% | +$743K |
|
2592
Amicus Therapeutics
FOLD
$2.44B
| $1.1M | ﹤0.01% |
76,189
+3,266
| +4% | +$47K |
|
2593
Chegg
CHGG
$170M
| $1.09M | ﹤0.01% |
66,760
+22,484
| +51% | +$367K |
|
|
SUP
2594
DELISTED
Superior Industries International
SUP
| $1.09M | ﹤0.01% |
73,422
+10,738
| +17% | +$159K |
|
|
ITG
2595
DELISTED
Investment Technology Group Inc
ITG
| $1.09M | ﹤0.01% |
56,363
-3,734
| -6% | -$71.9K |
|
2596
Intrepid Potash
IPI
$390M
| $1.08M | ﹤0.01% |
22,737
+5,985
| +36% | +$285K |
|
|
LBAI
2597
DELISTED
Lakeland Bancorp Inc
LBAI
| $1.08M | ﹤0.01% |
56,076
+3,459
| +7% | +$66.6K |
|
2598
iShares MSCI Australia ETF
EWA
$1.56B
| $1.08M | ﹤0.01% |
46,462
-2,011
| -4% | -$46.6K |
|
2599
Center Bancorp
CNOB
$1.26B
| $1.07M | ﹤0.01% |
41,643
+2,264
| +6% | +$58.3K |
|
2600
Ingersoll Rand
IR
$32.3B
| $1.07M | ﹤0.01% |
31,590
+9,622
| +44% | +$327K |
|