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 | |
|---|---|---|---|---|---|---|
2801
PC Connection
CNXN
$1.6B
| $620K | ﹤0.01% |
23,672
+1,071
| +5% | +$28.1K |
|
2802
Aclaris Therapeutics
ACRS
$221M
| $617K | ﹤0.01% |
25,034
+2,218
| +10% | +$54.7K |
|
2803
Nordic American Tanker
NAT
$675M
| $615K | ﹤0.01% |
249,900
+43,825
| +21% | +$108K |
|
|
GNBC
2804
DELISTED
Green Bancorp, Inc
GNBC
| $615K | ﹤0.01% |
30,315
+6,046
| +25% | +$123K |
|
|
BELFB
2805
Bel Fuse Class B
BELFB
$1.84B
| $611K | ﹤0.01% |
24,288
-1,555
| -6% | -$39.1K |
|
|
BNFT
2806
DELISTED
Benefitfocus, Inc.
BNFT
| $610K | ﹤0.01% |
22,606
+4,011
| +22% | +$108K |
|
|
JPM.PRF.CL
2807
DELISTED
JPMorgan Chase & Co. Called
JPM.PRF.CL
| $607K | ﹤0.01% |
22,783
-3,645
| -14% | -$97.1K |
|
2808
AppFolio
APPF
$9.92B
| $606K | ﹤0.01% |
14,599
+4,804
| +49% | +$199K |
|
2809
Graham Corp
GHM
$530M
| $606K | ﹤0.01% |
28,960
+9,423
| +48% | +$197K |
|
|
GS.PRK
2810
DELISTED
GOLDMAN SACHS GROUP, INC. THE 6.375%
GS.PRK
| $605K | ﹤0.01% |
21,185
-3,353
| -14% | -$95.8K |
|
|
CSII
2811
DELISTED
Cardiovascular Systems, Inc.
CSII
| $605K | ﹤0.01% |
25,532
+1,582
| +7% | +$37.5K |
|
2812
John B. Sanfilippo & Son
JBSS
$724M
| $604K | ﹤0.01% |
9,548
-8,868
| -48% | -$561K |
|
2813
LendingClub
LC
$1.86B
| $603K | ﹤0.01% |
29,203
-12,759
| -30% | -$263K |
|
2814
Pathward Financial
CASH
$1.74B
| $602K | ﹤0.01% |
19,494
+3,774
| +24% | +$117K |
|
2815
Liberty Media Series A
FWONA
$22.4B
| $602K | ﹤0.01% |
19,203
-1,101
| -5% | -$34.5K |
|
2816
Rhythm Pharmaceuticals
RYTM
$6.66B
| $601K | ﹤0.01% |
+20,677
| New | +$601K |
|
|
ALL.PRE.CL
2817
DELISTED
Allstate Corporation, The Depositary Shares, each representing a 1/1000th Interest in a share of Fix
ALL.PRE.CL
| $601K | ﹤0.01% |
22,887
-3,856
| -14% | -$101K |
|
2818
Omeros
OMER
$291M
| $600K | ﹤0.01% |
30,876
-38,047
| -55% | -$739K |
|
2819
Lennar Class B
LEN.B
$33.8B
| $597K | ﹤0.01% |
12,162
+6,591
| +118% | +$324K |
|
|
CHUY
2820
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $596K | ﹤0.01% |
21,264
+4,138
| +24% | +$116K |
|
2821
OneSpan
OSPN
$578M
| $593K | ﹤0.01% |
42,686
+15,922
| +59% | +$221K |
|
|
WMGI
2822
DELISTED
Wright Medical Group Inc
WMGI
| $593K | ﹤0.01% |
26,704
+6,127
| +30% | +$136K |
|
2823
Primoris Services
PRIM
$6.35B
| $592K | ﹤0.01% |
21,786
-1
| -0% | -$27 |
|
2824
Ardelyx
ARDX
$1.6B
| $586K | ﹤0.01% |
88,738
+9,365
| +12% | +$61.8K |
|
2825
Acushnet Holdings
GOLF
$4.37B
| $578K | ﹤0.01% |
27,429
+13,102
| +91% | +$276K |
|