PPA
Parametric Portfolio Associates Portfolio holdings
AUM
$190B
1-Year Return
18.53%
This Quarter Return
+0.36%
1 Year Return
+18.53%
3 Year Return
+86.89%
5 Year Return
+137.96%
10 Year Return
–
AUM
$51.2B
AUM Growth
+$1.5B
(+3%)
Cap. Flow
+$1.79B
Cap. Flow
% of AUM
3.5%
Top 10 Holdings %
Top 10 Hldgs %
12.6%
Holding
4,130
New
182
Increased
2,226
Reduced
1,541
Closed
156
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$218M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$74.8M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$50.5M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$39.9M |
| 5 |
Microsoft
MSFT
|
+$38.6M |
Top Sells
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$77.8M |
| 2 |
LO
LORILLARD INC COM STK
LO
|
+$65.3M |
| 3 |
America Movil
AMX
|
+$47.9M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
+$47.7M |
| 5 |
RGP
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
|
+$27.3M |
Sector Composition
| 1 | Financials | 13.58% |
| 2 | Healthcare | 13.19% |
| 3 | Technology | 12.71% |
| 4 | Industrials | 8.74% |
| 5 | Consumer Discretionary | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2826
Geron
GERN
$868M
| $596K | ﹤0.01% |
139,234
-51,412
| -27% | -$220K |
|
2827
Powell Industries
POWL
$3.34B
| $593K | ﹤0.01% |
16,859
-4,272
| -20% | -$150K |
|
2828
RE/MAX Holdings
RMAX
$187M
| $593K | ﹤0.01% |
+16,690
| New | +$593K |
|
2829
Flotek Industries
FTK
$330M
| $592K | ﹤0.01% |
7,871
-2,525
| -24% | -$190K |
|
2830
Oppenheimer Holdings
OPY
$767M
| $591K | ﹤0.01% |
22,470
-664
| -3% | -$17.5K |
|
|
MESG
2831
DELISTED
XURA INC COM (DE)
MESG
| $591K | ﹤0.01% |
29,415
+462
| +2% | +$9.28K |
|
2832
America's Car Mart
CRMT
$297M
| $590K | ﹤0.01% |
11,966
+4,374
| +58% | +$216K |
|
2833
Gogo Inc
GOGO
$1.39B
| $590K | ﹤0.01% |
27,511
-40
| -0.1% | -$858 |
|
|
PHIIK
2834
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
| $590K | ﹤0.01% |
19,644
+273
| +1% | +$8.2K |
|
2835
Franklin Covey
FC
$243M
| $589K | ﹤0.01% |
29,018
-3,984
| -12% | -$80.9K |
|
2836
Universal Display
OLED
$6.64B
| $588K | ﹤0.01% |
11,368
-1,068
| -9% | -$55.2K |
|
|
CSFL
2837
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $587K | ﹤0.01% |
43,437
-5,307
| -11% | -$71.7K |
|
|
CVO
2838
DELISTED
Cenevo, Inc.
CVO
| $587K | ﹤0.01% |
34,606
-11,707
| -25% | -$199K |
|
|
ESI
2839
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
| $587K | ﹤0.01% |
147,900
-29,429
| -17% | -$117K |
|
2840
Alpha and Omega Semiconductor
AOSL
$837M
| $584K | ﹤0.01% |
66,786
-2,886
| -4% | -$25.2K |
|
|
ALR
2841
DELISTED
AlerisLife Inc. Common Stock
ALR
| $584K | ﹤0.01% |
12,175
-1,165
| -9% | -$55.9K |
|
|
AXAS
2842
DELISTED
Abraxas Petroleum Corporation
AXAS
| $580K | ﹤0.01% |
9,829
+1,742
| +22% | +$103K |
|
|
AREX
2843
DELISTED
Approach Resources Inc.
AREX
| $580K | ﹤0.01% |
84,685
+4,884
| +6% | +$33.5K |
|
|
LL
2844
DELISTED
LL Flooring Holdings, Inc.
LL
| $577K | ﹤0.01% |
+27,874
| New | +$577K |
|
2845
SiriusPoint
SPNT
$2.21B
| $575K | ﹤0.01% |
38,962
+1,862
| +5% | +$27.5K |
|
|
SHOS
2846
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
| $575K | ﹤0.01% |
60,535
+13,076
| +28% | +$124K |
|
2847
FreightCar America
RAIL
$158M
| $574K | ﹤0.01% |
27,487
+930
| +4% | +$19.4K |
|
2848
First Bancorp
FNLC
$305M
| $573K | ﹤0.01% |
29,495
+10,389
| +54% | +$202K |
|
|
VIA
2849
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $573K | ﹤0.01% |
14,546
+6,718
| +86% | +$265K |
|
|
SFY
2850
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
| $572K | ﹤0.01% |
281,701
-73,745
| -21% | -$150K |
|