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 | |
|---|---|---|---|---|---|---|
|
INF
2601
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
| $1.07M | ﹤0.01% |
82,802
+23,413
| +39% | +$303K |
|
2602
HealthStream
HSTM
$851M
| $1.07M | ﹤0.01% |
46,166
-3,888
| -8% | -$90K |
|
2603
Bristow Group
VTOL
$1.09B
| $1.07M | ﹤0.01% |
49,716
-4,660
| -9% | -$100K |
|
|
AVID
2604
DELISTED
Avid Technology Inc
AVID
| $1.07M | ﹤0.01% |
198,307
+10,791
| +6% | +$58.2K |
|
|
SCHW.PRC
2605
DELISTED
The Charles Schwab Corporation
SCHW.PRC
| $1.07M | ﹤0.01% |
39,655
-6,459
| -14% | -$174K |
|
|
EGRX
2606
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $1.06M | ﹤0.01% |
19,743
+3,211
| +19% | +$172K |
|
|
CHUBK
2607
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
| $1.05M | ﹤0.01% |
51,201
+8,631
| +20% | +$178K |
|
2608
Olympic Steel
ZEUS
$372M
| $1.05M | ﹤0.01% |
48,725
+3,184
| +7% | +$68.4K |
|
2609
Star Bulk Carriers
SBLK
$2.15B
| $1.05M | ﹤0.01% |
92,843
+74,240
| +399% | +$836K |
|
2610
Copel
ELP
$6.95B
| $1.04M | ﹤0.01% |
341,903
+56,240
| +20% | +$172K |
|
2611
VSE Corp
VSEC
$3.5B
| $1.04M | ﹤0.01% |
21,450
+7,673
| +56% | +$372K |
|
2612
VanEck India Growth Leaders ETF
GLIN
$129M
| $1.04M | ﹤0.01% |
15,300
| – | – |
|
|
TAST
2613
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $1.03M | ﹤0.01% |
84,852
+7,275
| +9% | +$88.4K |
|
|
CMRX
2614
DELISTED
Chimerix, Inc.
CMRX
| $1.03M | ﹤0.01% |
222,474
-25,219
| -10% | -$117K |
|
|
EVRI
2615
DELISTED
Everi Holdings
EVRI
| $1.03M | ﹤0.01% |
136,462
+46,701
| +52% | +$352K |
|
|
BHR
2616
Braemar Hotels & Resorts
BHR
$201M
| $1.03M | ﹤0.01% |
106,570
+26,253
| +33% | +$253K |
|
|
GPMT
2617
Granite Point Mortgage Trust
GPMT
$146M
| $1.03M | ﹤0.01% |
+57,822
| New | +$1.03M |
|
|
CHA
2618
DELISTED
China Telecom Corporation, LTD
CHA
| $1.03M | ﹤0.01% |
21,604
-7,142
| -25% | -$339K |
|
2619
St. Joe Company
JOE
$2.99B
| $1.03M | ﹤0.01% |
56,770
+6,355
| +13% | +$115K |
|
2620
Ultragenyx Pharmaceutical
RARE
$2.99B
| $1.02M | ﹤0.01% |
22,075
+8,626
| +64% | +$400K |
|
2621
Catalyst Pharmaceutical
CPRX
$2.48B
| $1.02M | ﹤0.01% |
+261,325
| New | +$1.02M |
|
|
DERM
2622
DELISTED
Dermira, Inc.
DERM
| $1.02M | ﹤0.01% |
36,683
+13,120
| +56% | +$365K |
|
2623
Ribbon Communications
RBBN
$699M
| $1.02M | ﹤0.01% |
131,645
+7,883
| +6% | +$61K |
|
|
ARII
2624
DELISTED
American Railcar Industries, Inc.
ARII
| $1.02M | ﹤0.01% |
24,441
+11,250
| +85% | +$469K |
|
2625
Dorian LPG
LPG
$1.31B
| $1.02M | ﹤0.01% |
123,626
+54,317
| +78% | +$446K |
|