PPA
Parametric Portfolio Associates Portfolio holdings
AUM $190B
1-Year Return
18.53%
This Quarter Return
+4.86%
1 Year Return
+18.53%
3 Year Return
+86.89%
5 Year Return
+137.96%
10 Year Return
–
AUM
$71.8B
AUM Growth
+$5.18B
(+7.8%)
Cap. Flow
+$3.12B
Cap. Flow
% of AUM
4.35%
Top 10 Holdings %
Top 10 Hldgs %
13.71%
Holding
3,927
New
157
Increased
1,864
Reduced
1,721
Closed
153
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$223M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$197M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$187M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$186M |
| 5 |
United Parcel Service
UPS
|
+$161M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
+$66.3M |
| 2 |
SPDR Dow Jones REIT ETF
RWR
|
+$59.8M |
| 3 |
Visa
V
|
+$52.3M |
| 4 |
Petrobras Class A
PBR.A
|
+$46.5M |
| 5 |
Electronic Arts
EA
|
+$44.8M |
Sector Composition
| 1 | Financials | 14.69% |
| 2 | Technology | 12.71% |
| 3 | Healthcare | 11.07% |
| 4 | Industrials | 9.48% |
| 5 | Consumer Discretionary | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3101
Weyco Group
WEYS
$294M
| $221K | ﹤0.01% |
7,047
-2,409
| -25% | -$75.5K |
|
|
PZN
3102
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $221K | ﹤0.01% |
19,933
-220
| -1% | -$2.44K |
|
|
ISF.CL
3103
DELISTED
ING Groep NV
ISF.CL
| $221K | ﹤0.01% |
8,772
-1,557
| -15% | -$39.2K |
|
3104
Medpace
MEDP
$14.1B
| $220K | ﹤0.01% |
6,110
-10,034
| -62% | -$361K |
|
|
SSNI
3105
DELISTED
Silver Spring Networks, Inc.
SSNI
| $220K | ﹤0.01% |
16,532
-1,618
| -9% | -$21.5K |
|
3106
Vanguard Dividend Appreciation ETF
VIG
$97.9B
| $219K | ﹤0.01% |
2,570
-58
| -2% | -$4.94K |
|
|
DS
3107
DELISTED
Drive Shack Inc.
DS
| $219K | ﹤0.01% |
58,229
+32,130
| +123% | +$121K |
|
3108
BankFinancial
BFIN
$156M
| $217K | ﹤0.01% |
14,656
-26,674
| -65% | -$395K |
|
3109
iShares S&P 500 Value ETF
IVE
$41.1B
| $217K | ﹤0.01% |
2,145
-81
| -4% | -$8.19K |
|
|
RPT
3110
Rithm Property Trust Inc.
RPT
$120M
| $217K | ﹤0.01% |
16,901
-609
| -3% | -$7.82K |
|
|
IIP
3111
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
| $217K | ﹤0.01% |
140,718
-6,968
| -5% | -$10.7K |
|
3112
Esperion Therapeutics
ESPR
$554M
| $216K | ﹤0.01% |
17,218
-3,949
| -19% | -$49.5K |
|
3113
Kimball Electronics
KE
$799M
| $216K | ﹤0.01% |
11,845
-1,056
| -8% | -$19.3K |
|
3114
Citizens & Northern Corp
CZNC
$319M
| $213K | ﹤0.01% |
+8,129
| New | +$213K |
|
|
GPX
3115
DELISTED
GP Strategies Corp.
GPX
| $213K | ﹤0.01% |
+7,461
| New | +$213K |
|
|
CTRL
3116
DELISTED
Control4 Corporation
CTRL
| $212K | ﹤0.01% |
20,759
+699
| +3% | +$7.14K |
|
3117
Ameresco
AMRC
$1.64B
| $211K | ﹤0.01% |
38,324
-9,172
| -19% | -$50.5K |
|
3118
Triumph Financial, Inc.
TFIN
$1.41B
| $210K | ﹤0.01% |
8,015
-2,990
| -27% | -$78.3K |
|
|
COBZ
3119
DELISTED
CoBiz Financial,Inc
COBZ
| $209K | ﹤0.01% |
12,383
+601
| +5% | +$10.1K |
|
3120
Seres Therapeutics
MCRB
$159M
| $208K | ﹤0.01% |
+1,053
| New | +$208K |
|
|
NCOM
3121
DELISTED
National Commerce Corporation
NCOM
| $208K | ﹤0.01% |
+5,590
| New | +$208K |
|
3122
iShares S&P 500 Growth ETF
IVW
$65.9B
| $207K | ﹤0.01% |
6,804
-476
| -7% | -$14.5K |
|
3123
Option Care Health
OPCH
$4.61B
| $207K | ﹤0.01% |
49,761
-13,739
| -22% | -$57.2K |
|
|
IO
3124
DELISTED
ION Geophysical Corporation
IO
| $207K | ﹤0.01% |
34,578
-1,756
| -5% | -$10.5K |
|
|
OTE
3125
DELISTED
HELLENIC TELECOMM ORG ADS(RP1/
OTE
| $207K | ﹤0.01% |
44,792
+721
| +2% | +$3.33K |
|