PPA
Parametric Portfolio Associates Portfolio holdings
AUM
$190B
1-Year Return
18.53%
This Quarter Return
+0.36%
1 Year Return
+18.53%
3 Year Return
+86.89%
5 Year Return
+137.96%
10 Year Return
–
AUM
$51.2B
AUM Growth
+$1.5B
(+3%)
Cap. Flow
+$1.79B
Cap. Flow
% of AUM
3.5%
Top 10 Holdings %
Top 10 Hldgs %
12.6%
Holding
4,130
New
182
Increased
2,226
Reduced
1,541
Closed
156
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$218M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$74.8M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$50.5M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$39.9M |
| 5 |
Microsoft
MSFT
|
+$38.6M |
Top Sells
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$77.8M |
| 2 |
LO
LORILLARD INC COM STK
LO
|
+$65.3M |
| 3 |
America Movil
AMX
|
+$47.9M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
+$47.7M |
| 5 |
RGP
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
|
+$27.3M |
Sector Composition
| 1 | Financials | 13.58% |
| 2 | Healthcare | 13.19% |
| 3 | Technology | 12.71% |
| 4 | Industrials | 8.74% |
| 5 | Consumer Discretionary | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TNAV
2676
DELISTED
Telenav Inc.
TNAV
| $745K | ﹤0.01% |
92,532
-1,799
| -2% | -$14.5K |
|
|
PSTB
2677
DELISTED
Park Sterling Corp.
PSTB
| $744K | ﹤0.01% |
103,266
-3,807
| -4% | -$27.4K |
|
|
MCF
2678
DELISTED
Contango Oil & Gas Co.
MCF
| $744K | ﹤0.01% |
60,637
-2,505
| -4% | -$30.7K |
|
2679
IAMGOLD
IAG
$6.27B
| $741K | ﹤0.01% |
370,621
+104,372
| +39% | +$209K |
|
|
RAVN
2680
DELISTED
Raven Industries Inc
RAVN
| $741K | ﹤0.01% |
36,427
-993
| -3% | -$20.2K |
|
|
PGRE
2681
Paramount Group
PGRE
$1.6B
| $738K | ﹤0.01% |
42,992
+19,795
| +85% | +$340K |
|
2682
Anika Therapeutics
ANIK
$121M
| $737K | ﹤0.01% |
22,326
-8,386
| -27% | -$277K |
|
|
SSE
2683
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
| $734K | ﹤0.01% |
171,040
+142,737
| +504% | +$613K |
|
2684
Park Aerospace
PKE
$377M
| $733K | ﹤0.01% |
38,232
+1,105
| +3% | +$21.2K |
|
2685
QuidelOrtho
QDEL
$1.88B
| $732K | ﹤0.01% |
31,874
-9,247
| -22% | -$212K |
|
|
ACP
2686
abrdn Income Credit Strategies Fund
ACP
$740M
| $731K | ﹤0.01% |
53,134
-24,437
| -32% | -$336K |
|
|
IMN
2687
DELISTED
Imation
IMN
| $729K | ﹤0.01% |
179,517
-20,028
| -10% | -$81.3K |
|
|
LBAI
2688
DELISTED
Lakeland Bancorp Inc
LBAI
| $727K | ﹤0.01% |
61,179
-10,215
| -14% | -$121K |
|
2689
Clean Energy Fuels
CLNE
$561M
| $725K | ﹤0.01% |
129,078
+74,870
| +138% | +$421K |
|
2690
Twin Disc
TWIN
$186M
| $724K | ﹤0.01% |
38,834
-1,642
| -4% | -$30.6K |
|
2691
Independent Bank Corp
IBCP
$661M
| $723K | ﹤0.01% |
53,289
-9,634
| -15% | -$131K |
|
|
PFC
2692
DELISTED
Premier Financial Corp. Common Stock
PFC
| $722K | ﹤0.01% |
38,454
-8,214
| -18% | -$154K |
|
|
CHFN
2693
DELISTED
Charter Financial Corp
CHFN
| $719K | ﹤0.01% |
57,904
+5,203
| +10% | +$64.6K |
|
|
CHUY
2694
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $716K | ﹤0.01% |
26,712
+681
| +3% | +$18.3K |
|
|
AMFW
2695
DELISTED
AMEC Foster Wheeler plc
AMFW
| $716K | ﹤0.01% |
55,430
+28,021
| +102% | +$362K |
|
2696
Artivion
AORT
$1.94B
| $714K | ﹤0.01% |
63,277
-351
| -0.6% | -$3.96K |
|
2697
Seneca Foods Class A
SENEA
$756M
| $713K | ﹤0.01% |
25,692
-792
| -3% | -$22K |
|
|
NS
2698
DELISTED
NuStar Energy L.P.
NS
| $711K | ﹤0.01% |
11,972
+985
| +9% | +$58.5K |
|
2699
Northfield Bancorp
NFBK
$487M
| $710K | ﹤0.01% |
47,168
+2,244
| +5% | +$33.8K |
|
2700
Freshpet
FRPT
$2.61B
| $709K | ﹤0.01% |
38,118
+506
| +1% | +$9.41K |
|