PPA
Parametric Portfolio Associates Portfolio holdings
AUM
$190B
1-Year Return
18.53%
This Quarter Return
+4.6%
1 Year Return
+18.53%
3 Year Return
+86.89%
5 Year Return
+137.96%
10 Year Return
–
AUM
$92.1B
AUM Growth
+$8.55B
(+10%)
Cap. Flow
+$5.04B
Cap. Flow
% of AUM
5.47%
Top 10 Holdings %
Top 10 Hldgs %
13.73%
Holding
4,164
New
167
Increased
2,440
Reduced
1,383
Closed
127
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$368M |
| 2 |
DuPont de Nemours
DD
|
+$200M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$177M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$104M |
| 5 |
Apple
AAPL
|
+$73.9M |
Top Sells
| 1 |
RAI
Reynolds American Inc
RAI
|
+$148M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
+$145M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$129M |
| 4 |
BHI
Baker Hughes
BHI
|
+$47.3M |
| 5 |
WFM
Whole Foods Market Inc
WFM
|
+$35.1M |
Sector Composition
| 1 | Financials | 14.61% |
| 2 | Technology | 12.72% |
| 3 | Healthcare | 11.6% |
| 4 | Industrials | 8.83% |
| 5 | Consumer Discretionary | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2601
NACCO Industries
NC
$306M
| $962K | ﹤0.01% |
49,066
-5,117
| -9% | -$100K |
|
2602
Gray Television
GTN
$599M
| $960K | ﹤0.01% |
61,170
+30,073
| +97% | +$472K |
|
2603
St. Joe Company
JOE
$3.05B
| $950K | ﹤0.01% |
50,415
+3,925
| +8% | +$74K |
|
2604
Ribbon Communications
RBBN
$698M
| $947K | ﹤0.01% |
123,762
-11,794
| -9% | -$90.2K |
|
|
PKY
2605
DELISTED
Parkway, Inc.
PKY
| $947K | ﹤0.01% |
41,100
-5,682
| -12% | -$131K |
|
|
DS
2606
DELISTED
Drive Shack Inc.
DS
| $945K | ﹤0.01% |
261,659
+3,928
| +2% | +$14.2K |
|
|
TIS
2607
DELISTED
Orchids Paper Products, Inc.
TIS
| $945K | ﹤0.01% |
67,133
+24,736
| +58% | +$348K |
|
|
HK
2608
DELISTED
Halcon Resources Corporation
HK
| $943K | ﹤0.01% |
138,686
+40,125
| +41% | +$273K |
|
|
LDR
2609
DELISTED
Landauer Inc
LDR
| $942K | ﹤0.01% |
14,002
-1,010
| -7% | -$67.9K |
|
2610
Smith & Wesson
SWBI
$416M
| $941K | ﹤0.01% |
80,280
-60,516
| -43% | -$709K |
|
2611
Artesian Resources
ARTNA
$343M
| $930K | ﹤0.01% |
24,597
+169
| +0.7% | +$6.39K |
|
2612
America's Car Mart
CRMT
$293M
| $930K | ﹤0.01% |
22,618
-2,345
| -9% | -$96.4K |
|
2613
Applied Optoelectronics
AAOI
$1.67B
| $920K | ﹤0.01% |
14,222
-14,464
| -50% | -$936K |
|
|
ITCL
2614
DELISTED
Banco Itau Chile American Depositary Shares (each representing one third of one (1/3) Common Share)
ITCL
| $919K | ﹤0.01% |
66,115
+3,674
| +6% | +$51.1K |
|
2615
Gannett
GCI
$632M
| $918K | ﹤0.01% |
62,048
+17,536
| +39% | +$259K |
|
2616
Glaukos
GKOS
$5.02B
| $918K | ﹤0.01% |
27,811
-9,115
| -25% | -$301K |
|
2617
Pure Storage
PSTG
$27B
| $915K | ﹤0.01% |
57,254
+38,839
| +211% | +$621K |
|
2618
Golub Capital BDC
GBDC
$3.94B
| $914K | ﹤0.01% |
49,595
-16
| -0% | -$295 |
|
2619
Trupanion
TRUP
$1.87B
| $913K | ﹤0.01% |
34,587
-7,151
| -17% | -$189K |
|
|
REV
2620
DELISTED
Revlon, Inc.
REV
| $913K | ﹤0.01% |
37,185
+2,945
| +9% | +$72.3K |
|
|
CHUBK
2621
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
| $909K | ﹤0.01% |
42,570
+2,050
| +5% | +$43.8K |
|
2622
Pacific Biosciences
PACB
$378M
| $904K | ﹤0.01% |
172,117
+26,280
| +18% | +$138K |
|
2623
AtriCure
ATRC
$1.87B
| $899K | ﹤0.01% |
40,200
-20,669
| -34% | -$462K |
|
|
HIVE
2624
DELISTED
AEROHIVE NETWORKS, INC.
HIVE
| $898K | ﹤0.01% |
219,526
-18,483
| -8% | -$75.6K |
|
|
P
2625
DELISTED
Pandora Media Inc
P
| $898K | ﹤0.01% |
116,685
+34,323
| +42% | +$264K |
|