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 | |
|---|---|---|---|---|---|---|
|
COF.PRD.CL
2751
DELISTED
CAPITAL ONE FINANCIAL CORPORATION SERIES D
COF.PRD.CL
| $673K | ﹤0.01% |
24,781
+701
| +3% | +$19K |
|
|
TPGE.U
2752
DELISTED
TPG Pace Energy Holdings Corp.
TPGE.U
| $671K | ﹤0.01% |
65,828
| – | – |
|
2753
BlackLine
BL
$3.38B
| $667K | ﹤0.01% |
19,542
-16,817
| -46% | -$574K |
|
|
WFC.PRJ.CL
2754
DELISTED
Wells Fargo & Company
WFC.PRJ.CL
| $667K | ﹤0.01% |
26,166
+674
| +3% | +$17.2K |
|
2755
Smart Sand
SND
$75.5M
| $666K | ﹤0.01% |
98,177
+65,556
| +201% | +$445K |
|
|
BHVN
2756
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $666K | ﹤0.01% |
+17,817
| New | +$666K |
|
|
NXRT
2757
NexPoint Residential Trust
NXRT
$860M
| $665K | ﹤0.01% |
28,023
-2,369
| -8% | -$56.2K |
|
2758
Surmodics
SRDX
$457M
| $665K | ﹤0.01% |
21,451
-839
| -4% | -$26K |
|
|
PFC
2759
DELISTED
Premier Financial Corp. Common Stock
PFC
| $665K | ﹤0.01% |
25,322
-24,516
| -49% | -$644K |
|
2760
Twilio
TWLO
$16B
| $663K | ﹤0.01% |
22,197
+2,448
| +12% | +$73.1K |
|
2761
Anika Therapeutics
ANIK
$123M
| $661K | ﹤0.01% |
11,402
+1,626
| +17% | +$94.3K |
|
2762
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$701M
| $661K | ﹤0.01% |
23,311
+522
| +2% | +$14.8K |
|
|
C.PRC.CL
2763
DELISTED
Citigroup Inc.
C.PRC.CL
| $661K | ﹤0.01% |
25,625
+677
| +3% | +$17.5K |
|
|
ROCC
2764
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $658K | ﹤0.01% |
+16,457
| New | +$658K |
|
2765
Chegg
CHGG
$170M
| $657K | ﹤0.01% |
44,276
-766
| -2% | -$11.4K |
|
|
XCRA
2766
DELISTED
Xcerra Corporation
XCRA
| $654K | ﹤0.01% |
66,382
+18,583
| +39% | +$183K |
|
2767
Motorcar Parts of America
MPAA
$290M
| $653K | ﹤0.01% |
22,172
-477
| -2% | -$14K |
|
2768
Babcock & Wilcox
BW
$249M
| $651K | ﹤0.01% |
19,536
-6,499
| -25% | -$217K |
|
|
SHYF
2769
DELISTED
The Shyft Group
SHYF
| $648K | ﹤0.01% |
58,649
-3,694
| -6% | -$40.8K |
|
2770
York Water
YORW
$441M
| $647K | ﹤0.01% |
19,086
+55
| +0.3% | +$1.86K |
|
2771
Arrow Financial
AROW
$482M
| $646K | ﹤0.01% |
22,459
+1,459
| +7% | +$42K |
|
2772
Village Super Market
VLGEA
$561M
| $646K | ﹤0.01% |
26,095
+4,930
| +23% | +$122K |
|
2773
Kearny Financial
KRNY
$415M
| $645K | ﹤0.01% |
42,008
+6,184
| +17% | +$95K |
|
2774
Primoris Services
PRIM
$6.49B
| $641K | ﹤0.01% |
21,787
-7,813
| -26% | -$230K |
|
|
RNET
2775
DELISTED
RigNet, Inc.
RNET
| $641K | ﹤0.01% |
37,263
+117
| +0.3% | +$2.01K |
|