PPA
Parametric Portfolio Associates Portfolio holdings
AUM
$190B
1-Year Return
18.53%
This Quarter Return
-16.72%
1 Year Return
+18.53%
3 Year Return
+86.89%
5 Year Return
+137.96%
10 Year Return
–
AUM
$109B
AUM Growth
-$27.6B
(-20%)
Cap. Flow
+$2.71B
Cap. Flow
% of AUM
2.48%
Top 10 Holdings %
Top 10 Hldgs %
19.83%
Holding
4,119
New
163
Increased
1,841
Reduced
1,900
Closed
199
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$302M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$208M |
| 3 |
Amazon
AMZN
|
+$137M |
| 4 |
iShares Core S&P US Growth ETF
IUSG
|
+$108M |
| 5 |
Vanguard Total World Stock ETF
VT
|
+$97.7M |
Top Sells
| 1 |
Chevron
CVX
|
+$114M |
| 2 |
AZ
ALLIANZ SE SPONSORED ADR REPSTG 1/10 ORD SH
AZ
|
+$93.7M |
| 3 |
SPDR Dow Jones REIT ETF
RWR
|
+$88.1M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$86.4M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$82.1M |
Sector Composition
| 1 | Technology | 18.87% |
| 2 | Healthcare | 12.98% |
| 3 | Financials | 12.14% |
| 4 | Consumer Discretionary | 8.18% |
| 5 | Communication Services | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2851
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
| $378K | ﹤0.01% |
8,468
-744
| -8% | -$33.2K |
|
|
VRTV
2852
DELISTED
VERITIV CORPORATION
VRTV
| $378K | ﹤0.01% |
48,067
+19,440
| +68% | +$153K |
|
2853
Caesarstone
CSTE
$48M
| $376K | ﹤0.01% |
35,587
-6,813
| -16% | -$72K |
|
2854
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.42B
| $376K | ﹤0.01% |
3,036
-255
| -8% | -$31.6K |
|
2855
TrueCar
TRUE
$195M
| $375K | ﹤0.01% |
155,052
+33,875
| +28% | +$81.9K |
|
2856
Mercer International
MERC
$214M
| $374K | ﹤0.01% |
51,725
-48,694
| -48% | -$352K |
|
|
CUTR
2857
DELISTED
Cutera, Inc.
CUTR
| $374K | ﹤0.01% |
28,665
-48,190
| -63% | -$629K |
|
|
PNNT
2858
Pennant Park Investment Corp
PNNT
$473M
| $373K | ﹤0.01% |
143,966
-34,215
| -19% | -$88.6K |
|
2859
Teekay
TK
$734M
| $373K | ﹤0.01% |
118,105
-15,818
| -12% | -$50K |
|
|
BITA
2860
DELISTED
Bitauto Holdings Limited
BITA
| $372K | ﹤0.01% |
35,790
-100,093
| -74% | -$1.04M |
|
2861
Chefs' Warehouse
CHEF
$2.64B
| $371K | ﹤0.01% |
36,815
-54,153
| -60% | -$546K |
|
2862
Atlanta Braves Holdings Series A
BATRA
$2.92B
| $370K | ﹤0.01% |
18,962
+9,919
| +110% | +$194K |
|
2863
iShares MSCI Intl Value Factor ETF
IVLU
$2.61B
| $368K | ﹤0.01% |
20,895
-36,476
| -64% | -$642K |
|
2864
Kearny Financial
KRNY
$414M
| $367K | ﹤0.01% |
42,765
-28,165
| -40% | -$242K |
|
2865
Afya
AFYA
$1.42B
| $366K | ﹤0.01% |
19,196
+9,532
| +99% | +$182K |
|
2866
Hurco Companies Inc
HURC
$115M
| $366K | ﹤0.01% |
12,578
-2,932
| -19% | -$85.3K |
|
|
FRTA
2867
DELISTED
Forterra, Inc
FRTA
| $366K | ﹤0.01% |
61,278
+39,455
| +181% | +$236K |
|
|
MCBC
2868
DELISTED
Macatawa Bank Corp
MCBC
| $365K | ﹤0.01% |
51,240
+17,103
| +50% | +$122K |
|
|
MOR
2869
DELISTED
MorphoSys AG American Depositary Shares
MOR
| $364K | ﹤0.01% |
14,802
+54
| +0.4% | +$1.33K |
|
|
MHI
2870
DELISTED
Pioneer Municipal High Income Fund
MHI
| $363K | ﹤0.01% |
+32,074
| New | +$363K |
|
|
FLY
2871
DELISTED
Fly Leasing Limited
FLY
| $363K | ﹤0.01% |
51,576
+5,370
| +12% | +$37.8K |
|
|
DAI
2872
DELISTED
DAIMLER AG
DAI
| $360K | ﹤0.01% |
12,077
-7,873
| -39% | -$235K |
|
2873
Merchants Bancorp
MBIN
$1.51B
| $359K | ﹤0.01% |
+35,475
| New | +$359K |
|
2874
XP
XP
$9.76B
| $358K | ﹤0.01% |
+18,552
| New | +$358K |
|
|
CARO
2875
DELISTED
Carolina Financial Corp.
CARO
| $358K | ﹤0.01% |
13,853
+2,566
| +23% | +$66.3K |
|