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 | |
|---|---|---|---|---|---|---|
|
INFN
2676
DELISTED
Infinera Corporation Common Stock
INFN
| $884K | ﹤0.01% |
139,721
-29,566
| -17% | -$187K |
|
2677
Golub Capital BDC
GBDC
$3.92B
| $880K | ﹤0.01% |
49,359
-236
| -0.5% | -$4.21K |
|
|
AAIC
2678
DELISTED
Arlington Asset Investment Corp.
AAIC
| $878K | ﹤0.01% |
74,495
-2,477
| -3% | -$29.2K |
|
2679
SEACOR Marine Holdings
SMHI
$172M
| $876K | ﹤0.01% |
74,883
+9,763
| +15% | +$114K |
|
2680
Park Aerospace
PKE
$383M
| $874K | ﹤0.01% |
44,475
+1,478
| +3% | +$29K |
|
|
HTB
2681
HomeTrust Bancshares, Inc.
HTB
$718M
| $869K | ﹤0.01% |
33,744
+298
| +0.9% | +$7.67K |
|
2682
UNIFI
UFI
$84.8M
| $867K | ﹤0.01% |
24,163
+2,122
| +10% | +$76.1K |
|
|
KANG
2683
DELISTED
iKang Healthcare Group, Inc.
KANG
| $866K | ﹤0.01% |
+54,840
| New | +$866K |
|
2684
HCI Group
HCI
$2.32B
| $861K | ﹤0.01% |
28,780
+22,109
| +331% | +$661K |
|
|
SPA
2685
DELISTED
Sparton
SPA
| $858K | ﹤0.01% |
37,209
-14,593
| -28% | -$336K |
|
|
CATM
2686
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $854K | ﹤0.01% |
46,104
+10,903
| +31% | +$202K |
|
2687
FirstService
FSV
$9.5B
| $848K | ﹤0.01% |
12,135
-393
| -3% | -$27.5K |
|
2688
Greenlight Captial
GLRE
$428M
| $848K | ﹤0.01% |
42,178
+29,387
| +230% | +$591K |
|
2689
Xencor
XNCR
$617M
| $847K | ﹤0.01% |
38,626
+6,832
| +21% | +$150K |
|
2690
WIX.com
WIX
$9.32B
| $846K | ﹤0.01% |
14,698
-5,707
| -28% | -$328K |
|
|
ITCL
2691
DELISTED
Banco Itau Chile American Depositary Shares (each representing one third of one (1/3) Common Share)
ITCL
| $846K | ﹤0.01% |
62,948
-3,167
| -5% | -$42.6K |
|
|
FRED
2692
DELISTED
Fred's Inc
FRED
| $845K | ﹤0.01% |
208,628
+35,620
| +21% | +$144K |
|
2693
NMI Holdings
NMIH
$3.12B
| $842K | ﹤0.01% |
49,537
+32,499
| +191% | +$552K |
|
2694
Opko Health
OPK
$1.14B
| $836K | ﹤0.01% |
170,541
+10,919
| +7% | +$53.5K |
|
|
VSI
2695
DELISTED
Vitamin Shoppe Inc.
VSI
| $836K | ﹤0.01% |
189,954
+6,294
| +3% | +$27.7K |
|
|
CBPX
2696
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $833K | ﹤0.01% |
29,608
+9,733
| +49% | +$274K |
|
2697
American Vanguard Corp
AVD
$153M
| $832K | ﹤0.01% |
42,327
+16,370
| +63% | +$322K |
|
|
CARO
2698
DELISTED
Carolina Financial Corp.
CARO
| $829K | ﹤0.01% |
+22,324
| New | +$829K |
|
2699
Thermon Group Holdings
THR
$842M
| $828K | ﹤0.01% |
34,964
+6,630
| +23% | +$157K |
|
|
MAXR
2700
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $828K | ﹤0.01% |
+12,874
| New | +$828K |
|