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 | |
|---|---|---|---|---|---|---|
2826
BlackRock MuniYield Quality Fund
MQY
$833M
| $746K | ﹤0.01% |
+55,188
| New | +$746K |
|
2827
Ribbon Communications
RBBN
$699M
| $746K | ﹤0.01% |
109,180
+30,164
| +38% | +$206K |
|
2828
Grupo Aeroportuario Centro Norte
OMAB
$5.17B
| $744K | ﹤0.01% |
13,062
+6,780
| +108% | +$386K |
|
|
ERF
2829
DELISTED
Enerplus Corporation
ERF
| $744K | ﹤0.01% |
60,310
-7,090
| -11% | -$87.5K |
|
|
CSS
2830
DELISTED
CSS Industries, Inc.
CSS
| $744K | ﹤0.01% |
52,255
+1,437
| +3% | +$20.5K |
|
2831
Horizon Bancorp
HBNC
$839M
| $743K | ﹤0.01% |
37,602
+9,619
| +34% | +$190K |
|
2832
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
| $740K | ﹤0.01% |
12,708
+328
| +3% | +$19.1K |
|
2833
Liquidity Services
LQDT
$845M
| $740K | ﹤0.01% |
116,525
+8,995
| +8% | +$57.1K |
|
|
SXCP
2834
DELISTED
SunCoke Energy Partners, L.P.
SXCP
| $740K | ﹤0.01% |
+48,539
| New | +$740K |
|
2835
Cross Country Healthcare
CCRN
$455M
| $735K | ﹤0.01% |
84,217
+35,138
| +72% | +$307K |
|
|
BZUN
2836
Baozun
BZUN
$230M
| $734K | ﹤0.01% |
+15,116
| New | +$734K |
|
|
AT
2837
DELISTED
Atlantic Power Corporation
AT
| $733K | ﹤0.01% |
333,396
+19,521
| +6% | +$42.9K |
|
|
ESTE
2838
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $731K | ﹤0.01% |
77,974
+52,600
| +207% | +$493K |
|
2839
DHT Holdings
DHT
$1.94B
| $727K | ﹤0.01% |
154,732
+56,569
| +58% | +$266K |
|
2840
Atlanta Braves Holdings Series B
BATRK
$2.62B
| $725K | ﹤0.01% |
26,602
+6,230
| +31% | +$170K |
|
|
GMS
2841
DELISTED
GMS Inc
GMS
| $725K | ﹤0.01% |
31,258
+7,483
| +31% | +$174K |
|
|
MEN
2842
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
| $723K | ﹤0.01% |
+71,786
| New | +$723K |
|
2843
American Coastal Insurance
ACIC
$526M
| $716K | ﹤0.01% |
31,978
-474
| -1% | -$10.6K |
|
|
MB
2844
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $715K | ﹤0.01% |
17,589
-10,176
| -37% | -$414K |
|
2845
Cerus
CERS
$226M
| $713K | ﹤0.01% |
98,947
+15
| +0% | +$108 |
|
|
HZN
2846
DELISTED
Horizon Global Corporation
HZN
| $709K | ﹤0.01% |
99,436
+4,959
| +5% | +$35.4K |
|
|
SCID
2847
DELISTED
Global X Scientific Beta Europe ETF
SCID
| $706K | ﹤0.01% |
26,028
-6,445
| -20% | -$175K |
|
2848
Ring Energy
REI
$215M
| $703K | ﹤0.01% |
70,984
+12,634
| +22% | +$125K |
|
2849
Amplify Energy
AMPY
$161M
| $701K | ﹤0.01% |
78,727
-43,998
| -36% | -$392K |
|
2850
Flotek Industries
FTK
$331M
| $697K | ﹤0.01% |
48,388
+32,548
| +205% | +$469K |
|