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 | |
|---|---|---|---|---|---|---|
|
GEK.CL
2676
DELISTED
General Electric Capital Corp.
GEK.CL
| $806K | ﹤0.01% |
31,528
+792
| +3% | +$20.2K |
|
|
PSDO
2677
DELISTED
Presidio, Inc. Common Stock
PSDO
| $804K | ﹤0.01% |
56,802
+23,724
| +72% | +$336K |
|
|
INF
2678
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
| $802K | ﹤0.01% |
59,389
+35,228
| +146% | +$476K |
|
|
RT
2679
DELISTED
Ruby Tuesday Georgia
RT
| $801K | ﹤0.01% |
374,277
+39,239
| +12% | +$84K |
|
2680
Red Rock Resorts
RRR
$3.67B
| $798K | ﹤0.01% |
34,476
+10,764
| +45% | +$249K |
|
2681
Park Aerospace
PKE
$380M
| $795K | ﹤0.01% |
42,997
-4,408
| -9% | -$81.5K |
|
2682
Onto Innovation
ONTO
$5.3B
| $794K | ﹤0.01% |
27,573
-36,417
| -57% | -$1.05M |
|
2683
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $792K | ﹤0.01% |
9,920
+447
| +5% | +$35.7K |
|
|
FRGI
2684
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $790K | ﹤0.01% |
41,554
+8,567
| +26% | +$163K |
|
2685
UNIFI
UFI
$81.9M
| $785K | ﹤0.01% |
22,041
+3,688
| +20% | +$131K |
|
2686
VSE Corp
VSEC
$3.47B
| $783K | ﹤0.01% |
13,777
-3
| -0% | -$171 |
|
2687
Peabody Energy
BTU
$2.25B
| $779K | ﹤0.01% |
+26,864
| New | +$779K |
|
2688
Enanta Pharmaceuticals
ENTA
$185M
| $778K | ﹤0.01% |
16,623
+3,847
| +30% | +$180K |
|
|
GNRT
2689
DELISTED
Gener8 Maritime, Inc.
GNRT
| $777K | ﹤0.01% |
172,214
+36,250
| +27% | +$164K |
|
2690
Old Second Bancorp
OSBC
$968M
| $776K | ﹤0.01% |
57,725
+8,916
| +18% | +$120K |
|
|
AIMT
2691
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $773K | ﹤0.01% |
31,183
+3,176
| +11% | +$78.7K |
|
2692
PROS Holdings
PRO
$745M
| $771K | ﹤0.01% |
31,948
-11,147
| -26% | -$269K |
|
|
TBNK
2693
DELISTED
Territorial Bancorp Inc.
TBNK
| $769K | ﹤0.01% |
24,374
-1,423
| -6% | -$44.9K |
|
2694
Invitation Homes
INVH
$18.8B
| $764K | ﹤0.01% |
33,727
-804
| -2% | -$18.2K |
|
2695
Veracyte
VCYT
$2.51B
| $763K | ﹤0.01% |
87,036
+23,461
| +37% | +$206K |
|
2696
iShares MSCI Malaysia ETF
EWM
$243M
| $762K | ﹤0.01% |
23,521
+528
| +2% | +$17.1K |
|
|
ECOM
2697
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $761K | ﹤0.01% |
66,213
-9,479
| -13% | -$109K |
|
|
MOMO
2698
Hello Group
MOMO
$1.2B
| $760K | ﹤0.01% |
24,253
+7,718
| +47% | +$242K |
|
2699
Cavco Industries
CVCO
$4.39B
| $757K | ﹤0.01% |
5,129
+727
| +17% | +$107K |
|
|
BHR
2700
Braemar Hotels & Resorts
BHR
$205M
| $755K | ﹤0.01% |
80,317
+7,530
| +10% | +$70.8K |
|