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 | |
|---|---|---|---|---|---|---|
2726
Ultragenyx Pharmaceutical
RARE
$2.95B
| $716K | ﹤0.01% |
13,449
-439
| -3% | -$23.4K |
|
|
FMSA
2727
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $715K | ﹤0.01% |
149,641
-21,781
| -13% | -$104K |
|
|
OKSB
2728
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $715K | ﹤0.01% |
25,942
+3,288
| +15% | +$90.6K |
|
|
DEA
2729
Easterly Government Properties
DEA
$1.06B
| $714K | ﹤0.01% |
13,809
+254
| +2% | +$13.1K |
|
|
BBT.PRH
2730
DELISTED
BB&T Corporation
BBT.PRH
| $714K | ﹤0.01% |
26,773
+713
| +3% | +$19K |
|
2731
Etsy
ETSY
$6.04B
| $711K | ﹤0.01% |
42,122
+3,062
| +8% | +$51.7K |
|
2732
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.9B
| $710K | ﹤0.01% |
14,409
+5,437
| +61% | +$268K |
|
2733
Liberty Media Series A
FWONA
$22.8B
| $709K | ﹤0.01% |
20,304
+1,165
| +6% | +$40.7K |
|
|
JPM.PRF.CL
2734
DELISTED
JPMorgan Chase & Co. Called
JPM.PRF.CL
| $707K | ﹤0.01% |
26,428
+614
| +2% | +$16.4K |
|
2735
Tower Semiconductor
TSEM
$7.25B
| $706K | ﹤0.01% |
22,954
+12,751
| +125% | +$392K |
|
2736
Kornit Digital
KRNT
$679M
| $705K | ﹤0.01% |
46,078
-32,403
| -41% | -$496K |
|
|
CGI
2737
DELISTED
Celadon Group Inc
CGI
| $703K | ﹤0.01% |
104,147
-56,150
| -35% | -$379K |
|
2738
Preferred Bank
PFBC
$1.17B
| $702K | ﹤0.01% |
11,630
-22,112
| -66% | -$1.33M |
|
2739
iShares MSCI China ETF
MCHI
$8.28B
| $700K | ﹤0.01% |
11,098
+2,143
| +24% | +$135K |
|
2740
ZTO Express
ZTO
$15.4B
| $696K | ﹤0.01% |
49,590
+3,438
| +7% | +$48.3K |
|
2741
Vera Bradley
VRA
$56.7M
| $694K | ﹤0.01% |
78,752
-7,290
| -8% | -$64.2K |
|
|
BMTC
2742
DELISTED
Bryn Mawr Bank Corp
BMTC
| $693K | ﹤0.01% |
15,824
+3,345
| +27% | +$146K |
|
|
SCIU
2743
DELISTED
Global X Scientific Beta US ETF
SCIU
| $691K | ﹤0.01% |
+23,370
| New | +$691K |
|
2744
iShares MSCI Poland ETF
EPOL
$457M
| $689K | ﹤0.01% |
25,965
-9,763
| -27% | -$259K |
|
|
ORC
2745
Orchid Island Capital
ORC
$1.04B
| $687K | ﹤0.01% |
13,486
+4,167
| +45% | +$212K |
|
2746
Comscore
SCOR
$31.6M
| $684K | ﹤0.01% |
1,190
-6
| -0.5% | -$3.45K |
|
|
SQBG
2747
DELISTED
Sequential Brands Group, Inc.
SQBG
| $682K | ﹤0.01% |
5,702
+344
| +6% | +$41.1K |
|
|
EVRI
2748
DELISTED
Everi Holdings
EVRI
| $681K | ﹤0.01% |
89,761
+16,491
| +23% | +$125K |
|
2749
e.l.f. Beauty
ELF
$7.69B
| $676K | ﹤0.01% |
29,973
-8,757
| -23% | -$198K |
|
|
CSII
2750
DELISTED
Cardiovascular Systems, Inc.
CSII
| $674K | ﹤0.01% |
23,950
-35,904
| -60% | -$1.01M |
|