PPA
Parametric Portfolio Associates Portfolio holdings
AUM
$190B
1-Year Return
18.53%
This Quarter Return
-11.46%
1 Year Return
+18.53%
3 Year Return
+86.89%
5 Year Return
+137.96%
10 Year Return
–
AUM
$101B
AUM Growth
-$13.6B
(-12%)
Cap. Flow
+$2.43B
Cap. Flow
% of AUM
2.41%
Top 10 Holdings %
Top 10 Hldgs %
15.55%
Holding
4,100
New
162
Increased
2,064
Reduced
1,647
Closed
199
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$343M |
| 2 |
Linde
LIN
|
+$205M |
| 3 |
Cigna
CI
|
+$115M |
| 4 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$86M |
| 5 |
Verizon
VZ
|
+$83.8M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$223M |
| 2 |
AET
Aetna Inc
AET
|
+$219M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
+$195M |
| 4 |
PX
Praxair Inc
PX
|
+$176M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$152M |
Sector Composition
| 1 | Technology | 14.07% |
| 2 | Financials | 13.67% |
| 3 | Healthcare | 12.8% |
| 4 | Consumer Discretionary | 8.58% |
| 5 | Industrials | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2826
Yext
YEXT
$1.08B
| $567K | ﹤0.01% |
38,165
-82,088
| -68% | -$1.22M |
|
|
OPTN
2827
DELISTED
OptiNose
OPTN
| $561K | ﹤0.01% |
6,027
+838
| +16% | +$78K |
|
|
AAIC
2828
DELISTED
Arlington Asset Investment Corp.
AAIC
| $560K | ﹤0.01% |
77,329
+36,698
| +90% | +$266K |
|
|
LORL
2829
DELISTED
Loral Space and Communications, Inc.
LORL
| $560K | ﹤0.01% |
15,025
+1,601
| +12% | +$59.7K |
|
|
KEYW
2830
DELISTED
The KEYW Holding Corporation
KEYW
| $559K | ﹤0.01% |
83,498
-15,136
| -15% | -$101K |
|
2831
Johnson Outdoors
JOUT
$431M
| $557K | ﹤0.01% |
9,485
-7,681
| -45% | -$451K |
|
2832
Viper Energy
VNOM
$6.32B
| $557K | ﹤0.01% |
21,373
+13,886
| +185% | +$362K |
|
|
WIN
2833
DELISTED
Windstream Holdings Inc
WIN
| $557K | ﹤0.01% |
266,468
-122,165
| -31% | -$255K |
|
2834
Schneider National
SNDR
$4.29B
| $556K | ﹤0.01% |
+29,778
| New | +$556K |
|
2835
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $555K | ﹤0.01% |
9,236
+40
| +0.4% | +$2.4K |
|
2836
Seneca Foods Class A
SENEA
$765M
| $551K | ﹤0.01% |
19,538
-910
| -4% | -$25.7K |
|
2837
Astronics
ATRO
$1.36B
| $549K | ﹤0.01% |
18,015
+3,572
| +25% | +$109K |
|
2838
Gates Industrial
GTES
$6.58B
| $546K | ﹤0.01% |
41,235
-36,277
| -47% | -$480K |
|
|
SEND
2839
DELISTED
SendGrid, Inc.
SEND
| $546K | ﹤0.01% |
+12,647
| New | +$546K |
|
|
QHC
2840
DELISTED
Quorum Health Corporation
QHC
| $545K | ﹤0.01% |
188,519
-60,893
| -24% | -$176K |
|
|
RNET
2841
DELISTED
RigNet, Inc.
RNET
| $544K | ﹤0.01% |
43,048
-2,230
| -5% | -$28.2K |
|
2842
Kodiak Sciences
KOD
$517M
| $543K | ﹤0.01% |
+76,424
| New | +$543K |
|
|
FSCT
2843
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $543K | ﹤0.01% |
+20,889
| New | +$543K |
|
|
JAG
2844
DELISTED
Jagged Peak Energy Inc.
JAG
| $543K | ﹤0.01% |
59,561
+28,273
| +90% | +$258K |
|
|
FG
2845
DELISTED
FGL Holdings Ordinary Shares
FG
| $542K | ﹤0.01% |
81,346
+34,596
| +74% | +$231K |
|
2846
iShares Biotechnology ETF
IBB
$5.76B
| $541K | ﹤0.01% |
5,609
+246
| +5% | +$23.7K |
|
|
KA
2847
DELISTED
Kineta, Inc. Common Stock
KA
| $541K | ﹤0.01% |
1,193
+958
| +408% | +$434K |
|
|
ACBI
2848
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $538K | ﹤0.01% |
+32,885
| New | +$538K |
|
2849
LeMaitre Vascular
LMAT
$2.2B
| $533K | ﹤0.01% |
22,553
-8,194
| -27% | -$194K |
|
2850
Scorpio Tankers
STNG
$2.99B
| $533K | ﹤0.01% |
30,264
+6,575
| +28% | +$116K |
|