PPA
Parametric Portfolio Associates Portfolio holdings
AUM $190B
1-Year Return
18.53%
This Quarter Return
+4.86%
1 Year Return
+18.53%
3 Year Return
+86.89%
5 Year Return
+137.96%
10 Year Return
–
AUM
$71.8B
AUM Growth
+$5.18B
(+7.8%)
Cap. Flow
+$3.12B
Cap. Flow
% of AUM
4.35%
Top 10 Holdings %
Top 10 Hldgs %
13.71%
Holding
3,927
New
157
Increased
1,864
Reduced
1,721
Closed
153
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$223M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$197M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$187M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$186M |
| 5 |
United Parcel Service
UPS
|
+$161M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
+$66.3M |
| 2 |
SPDR Dow Jones REIT ETF
RWR
|
+$59.8M |
| 3 |
Visa
V
|
+$52.3M |
| 4 |
Petrobras Class A
PBR.A
|
+$46.5M |
| 5 |
Electronic Arts
EA
|
+$44.8M |
Sector Composition
| 1 | Financials | 14.69% |
| 2 | Technology | 12.71% |
| 3 | Healthcare | 11.07% |
| 4 | Industrials | 9.48% |
| 5 | Consumer Discretionary | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2601
iShares MSCI Poland ETF
EPOL
$451M
| $772K | ﹤0.01% |
42,593
+5,109
| +14% | +$92.6K |
|
2602
Mistras Group
MG
$297M
| $770K | ﹤0.01% |
29,995
-12,409
| -29% | -$319K |
|
2603
OraSure Technologies
OSUR
$241M
| $770K | ﹤0.01% |
87,674
+5,246
| +6% | +$46.1K |
|
|
BUFF
2604
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $770K | ﹤0.01% |
32,038
+14,302
| +81% | +$344K |
|
2605
ANI Pharmaceuticals
ANIP
$2.07B
| $768K | ﹤0.01% |
12,666
+1,010
| +9% | +$61.2K |
|
2606
Park Aerospace
PKE
$378M
| $767K | ﹤0.01% |
41,106
-15,588
| -27% | -$291K |
|
|
VZA.CL
2607
DELISTED
Verizon Communications Inc.
VZA.CL
| $767K | ﹤0.01% |
29,408
-4,817
| -14% | -$126K |
|
2608
NN Inc
NNBR
$114M
| $765K | ﹤0.01% |
40,133
+834
| +2% | +$15.9K |
|
|
LMOS
2609
DELISTED
Lumos Networks Corp
LMOS
| $762K | ﹤0.01% |
48,772
+3,058
| +7% | +$47.8K |
|
|
TERP
2610
DELISTED
TerraForm Power, Inc
TERP
| $761K | ﹤0.01% |
59,391
+14,406
| +32% | +$185K |
|
2611
Boot Barn
BOOT
$5.47B
| $756K | ﹤0.01% |
60,396
+5,324
| +10% | +$66.6K |
|
2612
HealthStream
HSTM
$860M
| $755K | ﹤0.01% |
30,146
+18,864
| +167% | +$472K |
|
2613
Gold Resource Corp
GORO
$117M
| $753K | ﹤0.01% |
173,203
+30,537
| +21% | +$133K |
|
|
AAIC
2614
DELISTED
Arlington Asset Investment Corp.
AAIC
| $753K | ﹤0.01% |
50,809
+6,697
| +15% | +$99.3K |
|
|
OKSB
2615
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $753K | ﹤0.01% |
25,950
-200
| -0.8% | -$5.8K |
|
|
AY
2616
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $752K | ﹤0.01% |
38,875
+5,040
| +15% | +$97.5K |
|
|
BFX
2617
DELISTED
BowFlex Inc.
BFX
| $751K | ﹤0.01% |
40,605
-38,345
| -49% | -$709K |
|
2618
CRA International
CRAI
$1.36B
| $749K | ﹤0.01% |
20,451
-5,859
| -22% | -$215K |
|
2619
Calavo Growers
CVGW
$493M
| $749K | ﹤0.01% |
12,197
-726
| -6% | -$44.6K |
|
2620
Stantec
STN
$12.5B
| $748K | ﹤0.01% |
29,631
+5,706
| +24% | +$144K |
|
|
ADMS
2621
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
| $746K | ﹤0.01% |
44,134
-30,965
| -41% | -$523K |
|
|
JCAP
2622
DELISTED
Jernigan Capital, Inc.
JCAP
| $745K | ﹤0.01% |
35,379
+11
| +0% | +$232 |
|
2623
Future Fuel
FF
$171M
| $743K | ﹤0.01% |
53,431
-33,610
| -39% | -$467K |
|
2624
WIX.com
WIX
$10.1B
| $735K | ﹤0.01% |
16,504
+484
| +3% | +$21.6K |
|
|
SPWR
2625
DELISTED
SunPower Corporation Common Stock
SPWR
| $728K | ﹤0.01% |
168,289
-18,869
| -10% | -$81.6K |
|