PPA
Parametric Portfolio Associates Portfolio holdings
AUM
$190B
1-Year Return
18.53%
This Quarter Return
+4.6%
1 Year Return
+18.53%
3 Year Return
+86.89%
5 Year Return
+137.96%
10 Year Return
–
AUM
$92.1B
AUM Growth
+$8.55B
(+10%)
Cap. Flow
+$5.04B
Cap. Flow
% of AUM
5.47%
Top 10 Holdings %
Top 10 Hldgs %
13.73%
Holding
4,164
New
167
Increased
2,440
Reduced
1,383
Closed
127
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$368M |
| 2 |
DuPont de Nemours
DD
|
+$200M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$177M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$104M |
| 5 |
Apple
AAPL
|
+$73.9M |
Top Sells
| 1 |
RAI
Reynolds American Inc
RAI
|
+$148M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
+$145M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$129M |
| 4 |
BHI
Baker Hughes
BHI
|
+$47.3M |
| 5 |
WFM
Whole Foods Market Inc
WFM
|
+$35.1M |
Sector Composition
| 1 | Financials | 14.61% |
| 2 | Technology | 12.72% |
| 3 | Healthcare | 11.6% |
| 4 | Industrials | 8.83% |
| 5 | Consumer Discretionary | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
COF.PRC.CL
2876
DELISTED
Capital One Financial Corporation
COF.PRC.CL
| $510K | ﹤0.01% |
19,240
+578
| +3% | +$15.3K |
|
|
ARII
2877
DELISTED
American Railcar Industries, Inc.
ARII
| $509K | ﹤0.01% |
13,191
-222
| -2% | -$8.57K |
|
|
MR
2878
DELISTED
Montage Resources Corporation Common Stock
MR
| $508K | ﹤0.01% |
13,554
-459
| -3% | -$17.2K |
|
2879
Theravance Biopharma
TBPH
$687M
| $506K | ﹤0.01% |
14,792
+549
| +4% | +$18.8K |
|
|
PTVCB
2880
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $506K | ﹤0.01% |
22,437
-4,542
| -17% | -$102K |
|
|
CCF
2881
DELISTED
Chase Corporation
CCF
| $505K | ﹤0.01% |
4,531
-263
| -5% | -$29.3K |
|
|
JASO
2882
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $504K | ﹤0.01% |
66,077
-7,587
| -10% | -$57.9K |
|
2883
Vicor
VICR
$2.25B
| $503K | ﹤0.01% |
21,334
-708
| -3% | -$16.7K |
|
|
HOS
2884
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $503K | ﹤0.01% |
124,520
-63,673
| -34% | -$257K |
|
2885
Arq
ARQ
$298M
| $499K | ﹤0.01% |
45,501
+1,672
| +4% | +$18.3K |
|
2886
Canadian Solar
CSIQ
$725M
| $495K | ﹤0.01% |
29,410
-4,798
| -14% | -$80.8K |
|
2887
Powell Industries
POWL
$3.34B
| $495K | ﹤0.01% |
16,499
-1,567
| -9% | -$47K |
|
|
EEQ
2888
DELISTED
Enbridge Energy Management Llc
EEQ
| $495K | ﹤0.01% |
36,021
-164
| -0.5% | -$2.25K |
|
2889
Global Indemnity Group
GBLI
$419M
| $494K | ﹤0.01% |
11,647
+914
| +9% | +$38.8K |
|
2890
YPF
YPF
$11.3B
| $493K | ﹤0.01% |
22,148
-979
| -4% | -$21.8K |
|
2891
Arbor Realty Trust
ABR
$2.26B
| $492K | ﹤0.01% |
59,981
-1,196
| -2% | -$9.81K |
|
2892
Nuveen Select Tax-Free Income Portfolio
NXP
$738M
| $492K | ﹤0.01% |
32,973
+2,845
| +9% | +$42.5K |
|
2893
Globant
GLOB
$2.52B
| $489K | ﹤0.01% |
+12,197
| New | +$489K |
|
|
HAYN
2894
DELISTED
Haynes International, Inc.
HAYN
| $489K | ﹤0.01% |
13,607
-1,740
| -11% | -$62.5K |
|
|
MRT
2895
DELISTED
MedEquities Realty Trust, Inc.
MRT
| $489K | ﹤0.01% |
41,637
+1,172
| +3% | +$13.8K |
|
2896
Agilysys
AGYS
$3.03B
| $487K | ﹤0.01% |
40,745
+2,342
| +6% | +$28K |
|
2897
Celestica
CLS
$29.1B
| $486K | ﹤0.01% |
39,273
+7,209
| +22% | +$89.2K |
|
2898
Tilly's
TLYS
$60M
| $486K | ﹤0.01% |
40,511
-1,309
| -3% | -$15.7K |
|
|
BAS
2899
DELISTED
Basis Energy Services, Inc.
BAS
| $486K | ﹤0.01% |
25,179
+11,829
| +89% | +$228K |
|
|
TA
2900
DELISTED
TravelCenters of America LLC
TA
| $484K | ﹤0.01% |
22,775
-3,133
| -12% | -$66.6K |
|