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 | |
|---|---|---|---|---|---|---|
2651
Aldeyra Therapeutics
ALDX
$333M
| $1.07M | ﹤0.01% |
+77,518
| New | +$1.07M |
|
2652
BlackRock Income Trust
BKT
$287M
| $1.07M | ﹤0.01% |
62,330
-686
| -1% | -$11.8K |
|
|
QTNA
2653
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
| $1.07M | ﹤0.01% |
57,986
+19,445
| +50% | +$359K |
|
2654
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.07M | ﹤0.01% |
11,840
-405
| -3% | -$36.6K |
|
|
GLO
2655
Clough Global Opportunities Fund
GLO
$241M
| $1.07M | ﹤0.01% |
98,457
+18,882
| +24% | +$205K |
|
2656
Thermon Group Holdings
THR
$826M
| $1.06M | ﹤0.01% |
41,264
+8,809
| +27% | +$227K |
|
|
QADA
2657
DELISTED
QAD Inc.
QADA
| $1.06M | ﹤0.01% |
18,774
-21,415
| -53% | -$1.21M |
|
|
WRD
2658
DELISTED
WildHorse Resource Development
WRD
| $1.06M | ﹤0.01% |
44,889
-63,341
| -59% | -$1.5M |
|
|
VCO
2659
DELISTED
Vina Concha Y Toro 50 Shrs
VCO
| $1.06M | ﹤0.01% |
+26,701
| New | +$1.06M |
|
|
GDO
2660
Western Asset Global Corporate Defined Opportunity Fund
GDO
$89.8M
| $1.06M | ﹤0.01% |
65,364
-616
| -0.9% | -$9.98K |
|
2661
Cohen & Steers Infrastructure Fund
UTF
$2.52B
| $1.06M | ﹤0.01% |
47,865
-103,168
| -68% | -$2.28M |
|
2662
Light & Wonder
LNW
$7.43B
| $1.05M | ﹤0.01% |
41,465
-41,352
| -50% | -$1.05M |
|
2663
Hawkins
HWKN
$3.56B
| $1.05M | ﹤0.01% |
50,740
+14,440
| +40% | +$299K |
|
2664
MongoDB
MDB
$27.2B
| $1.05M | ﹤0.01% |
12,834
-15,109
| -54% | -$1.23M |
|
|
TBHC
2665
The Brand House Collective, Inc. Common Stock
TBHC
$44.2M
| $1.04M | ﹤0.01% |
103,494
+2,399
| +2% | +$24.2K |
|
|
DBD
2666
DELISTED
Diebold Nixdorf Incorporated
DBD
| $1.04M | ﹤0.01% |
231,803
-14,003
| -6% | -$63K |
|
2667
Lexicon Pharmaceuticals
LXRX
$392M
| $1.04M | ﹤0.01% |
97,556
-9,914
| -9% | -$106K |
|
|
ALDR
2668
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $1.04M | ﹤0.01% |
62,339
-2,476
| -4% | -$41.2K |
|
2669
Babcock & Wilcox
BW
$266M
| $1.04M | ﹤0.01% |
100,726
-19,420
| -16% | -$200K |
|
2670
Mr. Cooper
COOP
$14B
| $1.04M | ﹤0.01% |
+62,047
| New | +$1.04M |
|
2671
UNIFI
UFI
$83M
| $1.03M | ﹤0.01% |
36,494
+7,105
| +24% | +$201K |
|
|
ATCO
2672
DELISTED
Atlas Corp.
ATCO
| $1.03M | ﹤0.01% |
123,806
+29,585
| +31% | +$246K |
|
2673
BlackRock Enhanced Captial and Income Fund
CII
$939M
| $1.03M | ﹤0.01% |
59,907
+16,549
| +38% | +$285K |
|
|
SFS
2674
DELISTED
Smart & Final Stores, Inc.
SFS
| $1.03M | ﹤0.01% |
180,691
+84,304
| +87% | +$481K |
|
2675
PROS Holdings
PRO
$727M
| $1.03M | ﹤0.01% |
29,384
-2,152
| -7% | -$75.4K |
|