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 | |
|---|---|---|---|---|---|---|
2576
PTC Therapeutics
PTCT
$4.76B
| $1.24M | ﹤0.01% |
26,391
-1,398
| -5% | -$65.7K |
|
2577
TruBridge
TBRG
$305M
| $1.24M | ﹤0.01% |
46,087
-4,510
| -9% | -$121K |
|
2578
GoPro
GPRO
$296M
| $1.24M | ﹤0.01% |
171,731
+343
| +0.2% | +$2.47K |
|
2579
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$403M
| $1.24M | ﹤0.01% |
26,979
-1,950
| -7% | -$89.3K |
|
|
GNBC
2580
DELISTED
Green Bancorp, Inc
GNBC
| $1.24M | ﹤0.01% |
55,862
+8,319
| +17% | +$184K |
|
|
CORR
2581
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $1.23M | ﹤0.01% |
32,706
+1,380
| +4% | +$51.9K |
|
|
XOG
2582
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $1.23M | ﹤0.01% |
108,836
-6,669
| -6% | -$75.3K |
|
2583
Shenandoah Telecom
SHEN
$732M
| $1.23M | ﹤0.01% |
31,683
-3,395
| -10% | -$132K |
|
|
BMTC
2584
DELISTED
Bryn Mawr Bank Corp
BMTC
| $1.23M | ﹤0.01% |
26,122
+2,332
| +10% | +$109K |
|
|
AXAS
2585
DELISTED
Abraxas Petroleum Corporation
AXAS
| $1.22M | ﹤0.01% |
26,165
+5,441
| +26% | +$253K |
|
2586
iShares TIPS Bond ETF
TIP
$14B
| $1.21M | ﹤0.01% |
10,973
+1,263
| +13% | +$140K |
|
2587
Ducommun
DCO
$1.4B
| $1.21M | ﹤0.01% |
29,687
+299
| +1% | +$12.2K |
|
2588
Celestica
CLS
$28.5B
| $1.21M | ﹤0.01% |
111,831
+28,701
| +35% | +$311K |
|
2589
MYR Group
MYRG
$2.78B
| $1.21M | ﹤0.01% |
37,084
-236
| -0.6% | -$7.7K |
|
2590
Graham Corp
GHM
$542M
| $1.21M | ﹤0.01% |
42,927
+1,109
| +3% | +$31.2K |
|
2591
Bank of Marin Bancorp
BMRC
$401M
| $1.21M | ﹤0.01% |
28,740
+11,226
| +64% | +$471K |
|
2592
NCS Multistage Holdings
NCSM
$127M
| $1.2M | ﹤0.01% |
3,639
+2,320
| +176% | +$766K |
|
|
GPMT
2593
Granite Point Mortgage Trust
GPMT
$146M
| $1.2M | ﹤0.01% |
62,211
+17,787
| +40% | +$343K |
|
2594
Magnolia Oil & Gas
MGY
$4.49B
| $1.2M | ﹤0.01% |
+79,763
| New | +$1.2M |
|
2595
Expro
XPRO
$1.44B
| $1.2M | ﹤0.01% |
22,953
+1,074
| +5% | +$55.9K |
|
|
TI.A
2596
DELISTED
Telecom Italia 10 Svg
TI.A
| $1.19M | ﹤0.01% |
221,170
-22,438
| -9% | -$121K |
|
|
REN
2597
DELISTED
Resolute Energy Corporaton
REN
| $1.19M | ﹤0.01% |
31,577
-19,381
| -38% | -$733K |
|
2598
Primoris Services
PRIM
$6.56B
| $1.19M | ﹤0.01% |
48,029
+9,034
| +23% | +$224K |
|
2599
LeMaitre Vascular
LMAT
$2.13B
| $1.19M | ﹤0.01% |
30,747
+2,509
| +9% | +$97.2K |
|
|
BHR
2600
Braemar Hotels & Resorts
BHR
$202M
| $1.19M | ﹤0.01% |
102,082
+13,654
| +15% | +$159K |
|