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 | |
|---|---|---|---|---|---|---|
|
BMTC
2751
DELISTED
Bryn Mawr Bank Corp
BMTC
| $698K | ﹤0.01% |
15,789
-35
| -0.2% | -$1.55K |
|
|
CZZ
2752
DELISTED
Cosan Limited
CZZ
| $697K | ﹤0.01% |
71,843
-74,155
| -51% | -$719K |
|
|
ICPT
2753
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $694K | ﹤0.01% |
11,885
+6,683
| +128% | +$390K |
|
|
BOLD
2754
DELISTED
Audentes Therapeutics, Inc
BOLD
| $693K | ﹤0.01% |
22,171
+919
| +4% | +$28.7K |
|
2755
Surmodics
SRDX
$459M
| $687K | ﹤0.01% |
24,543
+3,092
| +14% | +$86.6K |
|
2756
Health Care Select Sector SPDR Fund
XLV
$34B
| $687K | ﹤0.01% |
8,315
+1,692
| +26% | +$140K |
|
|
RNET
2757
DELISTED
RigNet, Inc.
RNET
| $681K | ﹤0.01% |
45,585
+8,322
| +22% | +$124K |
|
2758
Argan
AGX
$3.12B
| $680K | ﹤0.01% |
15,118
+4,071
| +37% | +$183K |
|
2759
Sportsman's Warehouse
SPWH
$112M
| $679K | ﹤0.01% |
102,703
+26,638
| +35% | +$176K |
|
2760
e.l.f. Beauty
ELF
$7.63B
| $678K | ﹤0.01% |
30,407
+434
| +1% | +$9.68K |
|
2761
Embotelladora Andina Series A
AKO.A
$3.09B
| $675K | ﹤0.01% |
+25,458
| New | +$675K |
|
|
TPGE.U
2762
DELISTED
TPG Pace Energy Holdings Corp.
TPGE.U
| $675K | ﹤0.01% |
65,828
| – | – |
|
|
FTD
2763
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $674K | ﹤0.01% |
93,676
+38,565
| +70% | +$277K |
|
|
ROCC
2764
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $672K | ﹤0.01% |
17,174
+717
| +4% | +$28.1K |
|
|
WSR
2765
Whitestone REIT
WSR
$656M
| $671K | ﹤0.01% |
46,573
+12,277
| +36% | +$177K |
|
2766
1-800-Flowers.com
FLWS
$326M
| $670K | ﹤0.01% |
62,632
+31,814
| +103% | +$340K |
|
2767
Village Super Market
VLGEA
$550M
| $670K | ﹤0.01% |
29,240
+3,145
| +12% | +$72.1K |
|
|
QHC
2768
DELISTED
Quorum Health Corporation
QHC
| $670K | ﹤0.01% |
107,369
+7,256
| +7% | +$45.3K |
|
|
GEK.CL
2769
DELISTED
General Electric Capital Corp.
GEK.CL
| $670K | ﹤0.01% |
26,843
-4,685
| -15% | -$117K |
|
|
MIN
2770
MFS Intermediate Income Trust
MIN
$308M
| $663K | ﹤0.01% |
159,714
+23,122
| +17% | +$96K |
|
2771
TrueCar
TRUE
$172M
| $663K | ﹤0.01% |
59,194
-6,383
| -10% | -$71.5K |
|
2772
Arrow Financial
AROW
$479M
| $662K | ﹤0.01% |
23,283
+824
| +4% | +$23.4K |
|
|
MHF
2773
Western Asset Municipal High Income Fund
MHF
$160M
| $662K | ﹤0.01% |
89,496
-14,454
| -14% | -$107K |
|
2774
MarineMax
HZO
$545M
| $660K | ﹤0.01% |
34,899
+3,845
| +12% | +$72.7K |
|
|
CTRL
2775
DELISTED
Control4 Corporation
CTRL
| $660K | ﹤0.01% |
+22,166
| New | +$660K |
|