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 | |
|---|---|---|---|---|---|---|
2751
Liquidia Corp
LQDA
$2.35B
| $893K | ﹤0.01% |
+32,565
| New | +$893K |
|
2752
Ryerson Holding
RYI
$707M
| $890K | ﹤0.01% |
78,749
+2,760
| +4% | +$31.2K |
|
2753
Installed Building Products
IBP
$7.21B
| $887K | ﹤0.01% |
22,749
-13,764
| -38% | -$537K |
|
2754
Park-Ohio Holdings
PKOH
$310M
| $887K | ﹤0.01% |
23,132
+1,965
| +9% | +$75.3K |
|
|
HTB
2755
HomeTrust Bancshares, Inc.
HTB
$718M
| $886K | ﹤0.01% |
30,379
+44
| +0.1% | +$1.28K |
|
2756
TRI-Continental Corp
TY
$1.76B
| $883K | ﹤0.01% |
31,672
+12,106
| +62% | +$338K |
|
2757
Motorcar Parts of America
MPAA
$284M
| $882K | ﹤0.01% |
37,599
+13,532
| +56% | +$317K |
|
2758
LSB Industries
LXU
$585M
| $879K | ﹤0.01% |
116,884
+56,868
| +95% | +$428K |
|
2759
BBVA Argentina
BBAR
$2B
| $876K | ﹤0.01% |
75,025
+64,000
| +580% | +$747K |
|
2760
Liberty Media Series A
FWONA
$22.4B
| $875K | ﹤0.01% |
25,686
+1,197
| +5% | +$40.8K |
|
2761
Colliers International
CIGI
$8.4B
| $873K | ﹤0.01% |
11,253
+1,266
| +13% | +$98.2K |
|
2762
Select Water Solutions
WTTR
$930M
| $873K | ﹤0.01% |
73,723
+18,409
| +33% | +$218K |
|
|
PGNX
2763
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $868K | ﹤0.01% |
138,495
-108,604
| -44% | -$681K |
|
|
AVHI
2764
DELISTED
A V Homes, Inc.
AVHI
| $866K | ﹤0.01% |
43,318
+11,333
| +35% | +$227K |
|
2765
MGP Ingredients
MGPI
$588M
| $863K | ﹤0.01% |
10,933
-1,270
| -10% | -$100K |
|
2766
Old Second Bancorp
OSBC
$963M
| $863K | ﹤0.01% |
55,855
+10,704
| +24% | +$165K |
|
|
LL
2767
DELISTED
LL Flooring Holdings, Inc.
LL
| $863K | ﹤0.01% |
55,714
-39,686
| -42% | -$615K |
|
|
ROCC
2768
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $861K | ﹤0.01% |
10,687
-34,408
| -76% | -$2.77M |
|
|
ADMS
2769
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
| $860K | ﹤0.01% |
42,959
-1,920
| -4% | -$38.4K |
|
|
XENT
2770
DELISTED
Intersect ENT, Inc
XENT
| $859K | ﹤0.01% |
29,880
-3,489
| -10% | -$100K |
|
|
RFP
2771
DELISTED
Resolute Forest Products Inc.
RFP
| $855K | ﹤0.01% |
66,042
+13,171
| +25% | +$171K |
|
2772
iShares S&P 100 ETF
OEF
$22.4B
| $854K | ﹤0.01% |
6,588
+8
| +0.1% | +$1.04K |
|
|
KEYW
2773
DELISTED
The KEYW Holding Corporation
KEYW
| $854K | ﹤0.01% |
98,634
-240
| -0.2% | -$2.08K |
|
2774
Real Estate Select Sector SPDR Fund
XLRE
$7.72B
| $853K | ﹤0.01% |
26,162
+1,896
| +8% | +$61.8K |
|
2775
Altice USA
ATUS
$1.09B
| $852K | ﹤0.01% |
46,959
-43,452
| -48% | -$788K |
|