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 | |
|---|---|---|---|---|---|---|
|
LGF.A
2951
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $520K | ﹤0.01% |
21,320
-5,754
| -21% | -$140K |
|
2952
Gorman-Rupp
GRC
$1.12B
| $518K | ﹤0.01% |
+14,194
| New | +$518K |
|
2953
Ardmore Shipping
ASC
$496M
| $517K | ﹤0.01% |
79,553
+23,205
| +41% | +$151K |
|
2954
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.92B
| $517K | ﹤0.01% |
3,653
-663
| -15% | -$93.8K |
|
|
VIA
2955
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $516K | ﹤0.01% |
12,503
-6,626
| -35% | -$273K |
|
2956
Biglari Holdings Class B
BH
$963M
| $514K | ﹤0.01% |
+2,833
| New | +$514K |
|
2957
Addus HomeCare
ADUS
$2.04B
| $513K | ﹤0.01% |
7,307
+3,407
| +87% | +$239K |
|
2958
Vanda Pharmaceuticals
VNDA
$268M
| $512K | ﹤0.01% |
22,290
+4,671
| +27% | +$107K |
|
|
PCW
2959
DELISTED
PCCW LIMITED ADS (10 ORD) (NEW)
PCW
| $512K | ﹤0.01% |
89,639
+1,242
| +1% | +$7.09K |
|
2960
Argan
AGX
$3.14B
| $511K | ﹤0.01% |
11,883
-146
| -1% | -$6.28K |
|
2961
American Vanguard Corp
AVD
$151M
| $509K | ﹤0.01% |
28,294
-16,550
| -37% | -$298K |
|
2962
Big 5 Sporting Goods
BGFV
$32.8M
| $507K | ﹤0.01% |
99,501
-35,988
| -27% | -$183K |
|
|
IMPV
2963
DELISTED
Imperva, Inc.
IMPV
| $507K | ﹤0.01% |
10,907
-1,005
| -8% | -$46.7K |
|
2964
Embotelladora Andina Series A
AKO.A
$3.09B
| $506K | ﹤0.01% |
+25,491
| New | +$506K |
|
|
NYRT
2965
DELISTED
New York REIT, Inc.
NYRT
| $505K | ﹤0.01% |
27,855
+6,282
| +29% | +$114K |
|
|
AMR
2966
DELISTED
Alta Mesa Resources, Inc. Class A Common Stock
AMR
| $502K | ﹤0.01% |
120,166
+108,943
| +971% | +$455K |
|
2967
NVE Corp
NVEC
$315M
| $501K | ﹤0.01% |
4,735
+269
| +6% | +$28.5K |
|
2968
Theravance Biopharma
TBPH
$684M
| $501K | ﹤0.01% |
15,323
+2,184
| +17% | +$71.4K |
|
|
NEX
2969
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $498K | ﹤0.01% |
40,255
+23,934
| +147% | +$296K |
|
2970
Plains GP Holdings
PAGP
$3.68B
| $496K | ﹤0.01% |
20,206
+403
| +2% | +$9.89K |
|
2971
Plug Power
PLUG
$1.65B
| $495K | ﹤0.01% |
257,783
+77,815
| +43% | +$149K |
|
2972
eGain
EGAN
$213M
| $494K | ﹤0.01% |
+60,995
| New | +$494K |
|
2973
Stagwell
STGW
$1.4B
| $491K | ﹤0.01% |
118,381
+11,059
| +10% | +$45.9K |
|
|
TBCH
2974
Turtle Beach Corporation Common Stock
TBCH
$295M
| $484K | ﹤0.01% |
24,252
-90,937
| -79% | -$1.81M |
|
|
BKCC
2975
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $484K | ﹤0.01% |
81,994
+16,464
| +25% | +$97.2K |
|