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 | |
|---|---|---|---|---|---|---|
|
INAP
3001
DELISTED
Internap Corporation
INAP
| $454K | ﹤0.01% |
35,956
-5,603
| -13% | -$70.7K |
|
3002
iShares Russell 3000 ETF
IWV
$16.7B
| $453K | ﹤0.01% |
+2,627
| New | +$453K |
|
|
IBA
3003
DELISTED
Industrias Bachoco SAB De C.V.
IBA
| $449K | ﹤0.01% |
8,276
+1,464
| +21% | +$79.4K |
|
3004
Angi Inc
ANGI
$819M
| $448K | ﹤0.01% |
1,910
+18
| +1% | +$4.22K |
|
3005
ADT
ADT
$7.05B
| $445K | ﹤0.01% |
47,404
+31,225
| +193% | +$293K |
|
|
EBSB
3006
DELISTED
Meridian Bancorp, Inc.
EBSB
| $444K | ﹤0.01% |
26,137
+4,663
| +22% | +$79.2K |
|
3007
Mistras Group
MG
$306M
| $443K | ﹤0.01% |
20,435
+5,811
| +40% | +$126K |
|
|
AC
3008
DELISTED
Associated Capital Group
AC
| $442K | ﹤0.01% |
10,430
-315
| -3% | -$13.3K |
|
3009
Ooma
OOMA
$355M
| $440K | ﹤0.01% |
26,526
-2,500
| -9% | -$41.5K |
|
3010
MacroGenics
MGNX
$111M
| $438K | ﹤0.01% |
20,440
-5,238
| -20% | -$112K |
|
3011
Midland States Bancorp
MSBI
$393M
| $438K | ﹤0.01% |
13,633
-18,554
| -58% | -$596K |
|
|
HOLI
3012
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $438K | ﹤0.01% |
20,501
+2,340
| +13% | +$50K |
|
3013
Alico
ALCO
$261M
| $436K | ﹤0.01% |
12,895
+1,348
| +12% | +$45.6K |
|
|
EMWP
3014
DELISTED
Eros Media World PLC
EMWP
| $436K | ﹤0.01% |
1,810
+106
| +6% | +$25.5K |
|
|
CETV
3015
DELISTED
Central European Media Enterprises Ltd
CETV
| $436K | ﹤0.01% |
116,154
+21,063
| +22% | +$79.1K |
|
3016
Heritage Commerce
HTBK
$633M
| $435K | ﹤0.01% |
29,123
-28,418
| -49% | -$424K |
|
|
SBOW
3017
DELISTED
SilverBow Resources, Inc.
SBOW
| $434K | ﹤0.01% |
16,263
-2,541
| -14% | -$67.8K |
|
3018
GeoPark
GPRK
$317M
| $433K | ﹤0.01% |
+21,315
| New | +$433K |
|
3019
Ituran Location and Control
ITRN
$685M
| $433K | ﹤0.01% |
12,593
+4,215
| +50% | +$145K |
|
|
JAG
3020
DELISTED
Jagged Peak Energy Inc.
JAG
| $433K | ﹤0.01% |
31,288
+9,831
| +46% | +$136K |
|
|
EGC
3021
DELISTED
Energy XXI Gulf Coast, Inc. Common Stock
EGC
| $433K | ﹤0.01% |
51,775
+11,809
| +30% | +$98.8K |
|
|
AAMI
3022
Acadian Asset Management Inc.
AAMI
$1.61B
| $432K | ﹤0.01% |
34,826
+4,189
| +14% | +$52K |
|
|
MIME
3023
DELISTED
Mimecast Limited
MIME
| $432K | ﹤0.01% |
10,323
+1,376
| +15% | +$57.6K |
|
|
ACET
3024
DELISTED
Aceto Corp
ACET
| $432K | ﹤0.01% |
191,000
+69,263
| +57% | +$157K |
|
3025
Glaukos
GKOS
$5.27B
| $431K | ﹤0.01% |
6,637
-1,655
| -20% | -$107K |
|