PPA
Parametric Portfolio Associates Portfolio holdings
AUM
$190B
1-Year Return
18.53%
This Quarter Return
+6.72%
1 Year Return
+18.53%
3 Year Return
+86.89%
5 Year Return
+137.96%
10 Year Return
–
AUM
$114B
AUM Growth
+$8.81B
(+8.3%)
Cap. Flow
+$2.91B
Cap. Flow
% of AUM
2.54%
Top 10 Holdings %
Top 10 Hldgs %
15.97%
Holding
4,052
New
175
Increased
2,320
Reduced
1,402
Closed
113
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$221M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$161M |
| 3 |
iShares Core S&P US Value ETF
IUSV
|
+$135M |
| 4 |
Credicorp
BAP
|
+$79.7M |
| 5 |
Johnson & Johnson
JNJ
|
+$53.9M |
Top Sells
| 1 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$170M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$159M |
| 3 |
Wells Fargo
WFC
|
+$113M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$62.1M |
| 5 |
XL
XL Group Ltd.
XL
|
+$55.8M |
Sector Composition
| 1 | Technology | 14.82% |
| 2 | Financials | 13.98% |
| 3 | Healthcare | 12.24% |
| 4 | Consumer Discretionary | 8.83% |
| 5 | Industrials | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NETI
2726
DELISTED
Eneti Inc.
NETI
| $944K | ﹤0.01% |
14,012
-753
| -5% | -$50.7K |
|
2727
Floor & Decor
FND
$9.16B
| $942K | ﹤0.01% |
31,237
-16,289
| -34% | -$491K |
|
2728
SandRidge Energy
SD
$429M
| $941K | ﹤0.01% |
86,578
-38,760
| -31% | -$421K |
|
2729
Innovative Industrial Properties
IIPR
$1.58B
| $935K | ﹤0.01% |
+19,385
| New | +$935K |
|
2730
Northern Oil and Gas
NOG
$2.52B
| $935K | ﹤0.01% |
+23,377
| New | +$935K |
|
|
EVRI
2731
DELISTED
Everi Holdings
EVRI
| $934K | ﹤0.01% |
101,896
-15,712
| -13% | -$144K |
|
2732
OneSpan
OSPN
$578M
| $931K | ﹤0.01% |
48,861
-83,230
| -63% | -$1.59M |
|
|
WMGI
2733
DELISTED
Wright Medical Group Inc
WMGI
| $929K | ﹤0.01% |
32,023
+2,294
| +8% | +$66.6K |
|
|
HAYN
2734
DELISTED
Haynes International, Inc.
HAYN
| $927K | ﹤0.01% |
26,124
+8,513
| +48% | +$302K |
|
|
ALX
2735
Alexander's
ALX
$1.22B
| $925K | ﹤0.01% |
2,694
-7,777
| -74% | -$2.67M |
|
|
MRTX
2736
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $924K | ﹤0.01% |
19,623
-11,888
| -38% | -$560K |
|
|
RNET
2737
DELISTED
RigNet, Inc.
RNET
| $921K | ﹤0.01% |
45,278
-226
| -0.5% | -$4.6K |
|
2738
Columbus McKinnon
CMCO
$417M
| $919K | ﹤0.01% |
23,234
-1,261
| -5% | -$49.9K |
|
2739
Olympic Steel
ZEUS
$365M
| $918K | ﹤0.01% |
43,993
+4,171
| +10% | +$87K |
|
|
CLD
2740
DELISTED
Cloud Peak Energy Inc
CLD
| $916K | ﹤0.01% |
398,436
+81,781
| +26% | +$188K |
|
2741
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $912K | ﹤0.01% |
10,928
-1,508
| -12% | -$126K |
|
|
CHCT
2742
Community Healthcare Trust
CHCT
$440M
| $907K | ﹤0.01% |
29,285
+8,388
| +40% | +$260K |
|
2743
Covenant Logistics
CVLG
$575M
| $907K | ﹤0.01% |
62,446
+31,490
| +102% | +$457K |
|
2744
Extreme Networks
EXTR
$2.96B
| $906K | ﹤0.01% |
165,242
+8,960
| +6% | +$49.1K |
|
|
ADSW
2745
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $906K | ﹤0.01% |
33,465
+3,240
| +11% | +$87.7K |
|
|
CMRX
2746
DELISTED
Chimerix, Inc.
CMRX
| $901K | ﹤0.01% |
231,587
-21,645
| -9% | -$84.2K |
|
|
PES
2747
DELISTED
Pioneer Energy Services Corp.
PES
| $895K | ﹤0.01% |
303,227
+62,930
| +26% | +$186K |
|
2748
Esperion Therapeutics
ESPR
$524M
| $894K | ﹤0.01% |
20,141
-938
| -4% | -$41.6K |
|
|
CZZ
2749
DELISTED
Cosan Limited
CZZ
| $894K | ﹤0.01% |
132,899
+65,490
| +97% | +$441K |
|
2750
Golub Capital BDC
GBDC
$3.92B
| $893K | ﹤0.01% |
48,609
-115
| -0.2% | -$2.11K |
|