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 | |
|---|---|---|---|---|---|---|
2851
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $697K | ﹤0.01% |
10,284
+3,454
| +51% | +$234K |
|
|
UCFC
2852
DELISTED
United Community Financial Corp
UCFC
| $696K | ﹤0.01% |
71,938
+18,726
| +35% | +$181K |
|
|
HK
2853
DELISTED
Halcon Resources Corporation
HK
| $693K | ﹤0.01% |
154,998
+62,292
| +67% | +$279K |
|
2854
Agilysys
AGYS
$3.03B
| $690K | ﹤0.01% |
42,345
+3,169
| +8% | +$51.6K |
|
2855
Seneca Foods Class A
SENEA
$756M
| $689K | ﹤0.01% |
20,448
+5,105
| +33% | +$172K |
|
|
BELFB
2856
Bel Fuse Class B
BELFB
$1.85B
| $688K | ﹤0.01% |
25,948
+5,165
| +25% | +$137K |
|
|
PRMW
2857
DELISTED
Primo Water Corporation
PRMW
| $687K | ﹤0.01% |
38,053
+4,287
| +13% | +$77.4K |
|
|
CYOU
2858
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $685K | ﹤0.01% |
51,871
-16,036
| -24% | -$212K |
|
2859
Citizens & Northern Corp
CZNC
$307M
| $683K | ﹤0.01% |
26,106
+1,359
| +5% | +$35.6K |
|
2860
Halozyme
HALO
$8.86B
| $682K | ﹤0.01% |
37,552
-17,682
| -32% | -$321K |
|
|
CNBKA
2861
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $681K | ﹤0.01% |
9,424
+717
| +8% | +$51.8K |
|
2862
Liberty Energy
LBRT
$1.77B
| $678K | ﹤0.01% |
31,439
+12,673
| +68% | +$273K |
|
2863
Ichor Holdings
ICHR
$568M
| $676K | ﹤0.01% |
33,087
+8,012
| +32% | +$164K |
|
|
ORBC
2864
DELISTED
ORBCOMM, Inc.
ORBC
| $673K | ﹤0.01% |
61,935
+16,904
| +38% | +$184K |
|
|
BSTC
2865
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $670K | ﹤0.01% |
11,458
-510
| -4% | -$29.8K |
|
2866
Omeros
OMER
$290M
| $669K | ﹤0.01% |
27,402
-4,344
| -14% | -$106K |
|
|
SEI
2867
Solaris Energy Infrastructure, Inc.
SEI
$1.31B
| $669K | ﹤0.01% |
35,407
-1,479
| -4% | -$27.9K |
|
2868
TherapeuticsMD
TXMD
$12.6M
| $668K | ﹤0.01% |
2,038
-113
| -5% | -$37K |
|
2869
Editas Medicine
EDIT
$230M
| $665K | ﹤0.01% |
20,909
-2,200
| -10% | -$70K |
|
2870
Powell Industries
POWL
$3.34B
| $665K | ﹤0.01% |
18,337
-1,103
| -6% | -$40K |
|
2871
QCR Holdings
QCRH
$1.31B
| $659K | ﹤0.01% |
16,142
-1,856
| -10% | -$75.8K |
|
|
KERX
2872
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $659K | ﹤0.01% |
193,848
-168,661
| -47% | -$573K |
|
2873
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $656K | ﹤0.01% |
30,562
+12,522
| +69% | +$269K |
|
2874
argenx
ARGX
$46.7B
| $655K | ﹤0.01% |
8,641
+263
| +3% | +$19.9K |
|
2875
Peapack-Gladstone Financial
PGC
$509M
| $655K | ﹤0.01% |
21,198
-4,219
| -17% | -$130K |
|