PPA
Parametric Portfolio Associates Portfolio holdings
AUM
$190B
1-Year Return
18.53%
This Quarter Return
+5.02%
1 Year Return
+18.53%
3 Year Return
+86.89%
5 Year Return
+137.96%
10 Year Return
–
AUM
$47.4B
AUM Growth
+$2.21B
(+4.9%)
Cap. Flow
+$747M
Cap. Flow
% of AUM
1.58%
Top 10 Holdings %
Top 10 Hldgs %
12.24%
Holding
4,126
New
298
Increased
2,048
Reduced
1,601
Closed
127
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$188M |
| 2 |
iShares Russell Top 200 ETF
IWL
|
+$87M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$62.5M |
| 4 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$43.1M |
| 5 |
First Trust Utilities AlphaDEX Fund
FXU
|
+$42.8M |
Top Sells
Sector Composition
| 1 | Financials | 13.72% |
| 2 | Technology | 12.99% |
| 3 | Healthcare | 12.33% |
| 4 | Industrials | 9.23% |
| 5 | Consumer Discretionary | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2726
RB Global
RBA
$21.6B
| $725K | ﹤0.01% |
26,977
+1,747
| +7% | +$47K |
|
|
HILL
2727
DELISTED
DOT HILL SYSTEMS CORP
HILL
| $725K | ﹤0.01% |
164,118
+10,976
| +7% | +$48.5K |
|
2728
iShares TIPS Bond ETF
TIP
$14B
| $724K | ﹤0.01% |
+6,464
| New | +$724K |
|
|
GS.PRJ
2729
DELISTED
GOLDMAN SACHS GROUP, INC. 5.50% SER J
GS.PRJ
| $724K | ﹤0.01% |
29,682
+712
| +2% | +$17.4K |
|
2730
Puma Biotechnology
PBYI
$229M
| $723K | ﹤0.01% |
+3,818
| New | +$723K |
|
2731
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.96B
| $721K | ﹤0.01% |
+11,840
| New | +$721K |
|
2732
Vital Energy
VTLE
$647M
| $721K | ﹤0.01% |
3,485
-3,072
| -47% | -$636K |
|
|
PCBK
2733
DELISTED
Pacific Continental Corp
PCBK
| $721K | ﹤0.01% |
50,852
-4,395
| -8% | -$62.3K |
|
|
ALR
2734
DELISTED
AlerisLife Inc. Common Stock
ALR
| $719K | ﹤0.01% |
17,332
+4,188
| +32% | +$174K |
|
|
CLUB
2735
DELISTED
Town Sports International Holdings, Inc.
CLUB
| $719K | ﹤0.01% |
120,840
-1,461
| -1% | -$8.69K |
|
2736
The Bancorp
TBBK
$3.5B
| $718K | ﹤0.01% |
65,927
+6,484
| +11% | +$70.6K |
|
|
NXTM
2737
DELISTED
NxStage Medical Inc.
NXTM
| $718K | ﹤0.01% |
40,031
+13,250
| +49% | +$238K |
|
|
BFX
2738
DELISTED
BowFlex Inc.
BFX
| $712K | ﹤0.01% |
46,900
-36,448
| -44% | -$553K |
|
|
DEST
2739
DELISTED
Destination Maternity Corporation
DEST
| $712K | ﹤0.01% |
44,657
-847
| -2% | -$13.5K |
|
2740
Citizens Financial Group
CFG
$22.3B
| $711K | ﹤0.01% |
28,606
-14,220
| -33% | -$353K |
|
|
MRLN
2741
DELISTED
Marlin Business Services Corp
MRLN
| $711K | ﹤0.01% |
34,633
-795
| -2% | -$16.3K |
|
2742
Franklin Covey
FC
$234M
| $710K | ﹤0.01% |
36,679
-905
| -2% | -$17.5K |
|
2743
Teck Resources
TECK
$19.8B
| $710K | ﹤0.01% |
52,047
+38,149
| +274% | +$520K |
|
|
WES
2744
DELISTED
Western Gas Partners Lp
WES
| $710K | ﹤0.01% |
+9,722
| New | +$710K |
|
2745
Acadia Pharmaceuticals
ACAD
$4.02B
| $708K | ﹤0.01% |
22,301
+4,637
| +26% | +$147K |
|
2746
John B. Sanfilippo & Son
JBSS
$724M
| $708K | ﹤0.01% |
15,550
-2,156
| -12% | -$98.2K |
|
2747
York Water
YORW
$440M
| $706K | ﹤0.01% |
30,409
+3,044
| +11% | +$70.7K |
|
2748
PROS Holdings
PRO
$727M
| $705K | ﹤0.01% |
25,652
-379
| -1% | -$10.4K |
|
2749
Veeva Systems
VEEV
$45B
| $705K | ﹤0.01% |
26,710
-1,963
| -7% | -$51.8K |
|
|
FRAN
2750
DELISTED
Francesca's Holdings Corporation
FRAN
| $705K | ﹤0.01% |
3,518
-2,471
| -41% | -$495K |
|