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 | |
|---|---|---|---|---|---|---|
|
LORL
2901
DELISTED
Loral Space and Communications, Inc.
LORL
| $609K | ﹤0.01% |
13,424
-14,454
| -52% | -$656K |
|
2902
York Water
YORW
$437M
| $608K | ﹤0.01% |
19,998
-1,825
| -8% | -$55.5K |
|
|
FSD
2903
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $608K | ﹤0.01% |
+41,236
| New | +$608K |
|
2904
Asure Software
ASUR
$218M
| $607K | ﹤0.01% |
48,861
+33,263
| +213% | +$413K |
|
|
REV
2905
DELISTED
Revlon, Inc.
REV
| $602K | ﹤0.01% |
26,989
-7,509
| -22% | -$167K |
|
2906
Cytokinetics
CYTK
$6.12B
| $601K | ﹤0.01% |
61,030
+26,651
| +78% | +$262K |
|
|
BOLD
2907
DELISTED
Audentes Therapeutics, Inc
BOLD
| $601K | ﹤0.01% |
15,191
-1,242
| -8% | -$49.1K |
|
2908
Clearway Energy Class A
CWEN.A
$3.2B
| $598K | ﹤0.01% |
31,391
+1,015
| +3% | +$19.3K |
|
|
CO
2909
DELISTED
Global Cord Blood Corporation
CO
| $594K | ﹤0.01% |
84,929
+32,033
| +61% | +$224K |
|
|
MCF
2910
DELISTED
Contango Oil & Gas Co.
MCF
| $590K | ﹤0.01% |
95,543
-6,172
| -6% | -$38.1K |
|
2911
Pathward Financial
CASH
$1.75B
| $587K | ﹤0.01% |
21,300
-6,723
| -24% | -$185K |
|
|
TBNK
2912
DELISTED
Territorial Bancorp Inc.
TBNK
| $587K | ﹤0.01% |
19,848
-1,416
| -7% | -$41.9K |
|
2913
MarineMax
HZO
$544M
| $585K | ﹤0.01% |
27,519
+1,768
| +7% | +$37.6K |
|
|
ACIA
2914
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $582K | ﹤0.01% |
14,079
+4,293
| +44% | +$177K |
|
2915
Veritex Holdings
VBTX
$1.88B
| $581K | ﹤0.01% |
+20,575
| New | +$581K |
|
2916
Comscore
SCOR
$31.8M
| $576K | ﹤0.01% |
1,581
+302
| +24% | +$110K |
|
|
KTWO
2917
DELISTED
K2M Group Holdings, Inc
KTWO
| $576K | ﹤0.01% |
21,036
-51,753
| -71% | -$1.42M |
|
2918
Forestar Group
FOR
$1.39B
| $574K | ﹤0.01% |
+27,065
| New | +$574K |
|
|
ORC
2919
Orchid Island Capital
ORC
$954M
| $572K | ﹤0.01% |
15,792
-246
| -2% | -$8.91K |
|
|
FNHC
2920
DELISTED
FedNat Holding Company Common Stock
FNHC
| $571K | ﹤0.01% |
+22,396
| New | +$571K |
|
2921
CarGurus
CARG
$3.54B
| $564K | ﹤0.01% |
10,119
-1,436
| -12% | -$80K |
|
|
ONCE
2922
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $562K | ﹤0.01% |
10,304
-4,156
| -29% | -$227K |
|
|
MEET
2923
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $561K | ﹤0.01% |
113,255
+20,963
| +23% | +$104K |
|
2924
Vanguard Small-Cap ETF
VB
$66.8B
| $560K | ﹤0.01% |
3,445
-184
| -5% | -$29.9K |
|
2925
Gold Resource Corp
GORO
$103M
| $559K | ﹤0.01% |
108,721
+64,526
| +146% | +$332K |
|