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 | |
|---|---|---|---|---|---|---|
|
ZVO
2626
DELISTED
Zovio Inc. Common Stock
ZVO
| $1.12M | ﹤0.01% |
110,355
-58,841
| -35% | -$598K |
|
2627
Entravision Communication
EVC
$215M
| $1.12M | ﹤0.01% |
228,614
+201,747
| +751% | +$988K |
|
2628
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.62B
| $1.12M | ﹤0.01% |
+52,996
| New | +$1.12M |
|
2629
Rapid7
RPD
$1.26B
| $1.12M | ﹤0.01% |
30,295
-32,246
| -52% | -$1.19M |
|
2630
Trupanion
TRUP
$1.86B
| $1.12M | ﹤0.01% |
31,271
-3,953
| -11% | -$141K |
|
2631
Teekay
TK
$721M
| $1.11M | ﹤0.01% |
165,233
-14,054
| -8% | -$94.8K |
|
2632
Mercantile Bank Corp
MBWM
$777M
| $1.11M | ﹤0.01% |
33,210
+5,488
| +20% | +$183K |
|
2633
DXP Enterprises
DXPE
$1.79B
| $1.11M | ﹤0.01% |
27,572
+1,764
| +7% | +$70.7K |
|
2634
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
| $1.1M | ﹤0.01% |
10,944
-1,532
| -12% | -$155K |
|
2635
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $1.1M | ﹤0.01% |
34,860
+956
| +3% | +$30.2K |
|
2636
Smith & Wesson
SWBI
$416M
| $1.1M | ﹤0.01% |
92,158
+16,072
| +21% | +$192K |
|
|
TCS
2637
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $1.1M | ﹤0.01% |
6,598
-257
| -4% | -$42.8K |
|
|
AVID
2638
DELISTED
Avid Technology Inc
AVID
| $1.1M | ﹤0.01% |
185,405
-7,060
| -4% | -$41.8K |
|
2639
Willis Lease Finance
WLFC
$1.13B
| $1.1M | ﹤0.01% |
31,827
+1,278
| +4% | +$44.1K |
|
2640
FirstService
FSV
$9.32B
| $1.1M | ﹤0.01% |
12,936
-2,695
| -17% | -$228K |
|
|
CRR
2641
DELISTED
Carbo Ceramics Inc.
CRR
| $1.09M | ﹤0.01% |
149,752
+11,458
| +8% | +$83.1K |
|
|
JCAP
2642
DELISTED
Jernigan Capital, Inc.
JCAP
| $1.08M | ﹤0.01% |
56,185
+8,749
| +18% | +$169K |
|
2643
Banco Macro
BMA
$3.03B
| $1.08M | ﹤0.01% |
+26,173
| New | +$1.08M |
|
2644
Materials Select Sector SPDR Fund
XLB
$5.44B
| $1.08M | ﹤0.01% |
18,668
-167
| -0.9% | -$9.67K |
|
|
KBAL
2645
DELISTED
Kimball International
KBAL
| $1.08M | ﹤0.01% |
64,439
+4,941
| +8% | +$82.7K |
|
2646
MiMedx Group
MDXG
$1.02B
| $1.08M | ﹤0.01% |
174,438
+70,751
| +68% | +$437K |
|
|
WLH
2647
DELISTED
WILLIAM LYON HOMES
WLH
| $1.07M | ﹤0.01% |
67,583
-119,095
| -64% | -$1.89M |
|
2648
Inspire Medical Systems
INSP
$2.33B
| $1.07M | ﹤0.01% |
25,491
-9,585
| -27% | -$403K |
|
2649
Dorian LPG
LPG
$1.35B
| $1.07M | ﹤0.01% |
134,684
-4,943
| -4% | -$39.4K |
|
|
OMN
2650
DELISTED
OMNOVA Solutions Inc.
OMN
| $1.07M | ﹤0.01% |
108,824
-1,073
| -1% | -$10.6K |
|