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 | |
|---|---|---|---|---|---|---|
3126
SPDR S&P Telecom ETF
XTL
$150M
| $292K | ﹤0.01% |
3,835
-853
| -18% | -$64.9K |
|
|
TRK
3127
DELISTED
Speedway Motorsports, Inc.
TRK
| $292K | ﹤0.01% |
16,338
+749
| +5% | +$13.4K |
|
3128
BankFinancial
BFIN
$153M
| $290K | ﹤0.01% |
18,178
+976
| +6% | +$15.6K |
|
|
EMCI
3129
DELISTED
EMC INS Group Inc
EMCI
| $290K | ﹤0.01% |
11,719
-5,419
| -32% | -$134K |
|
|
CLPR
3130
Clipper Realty
CLPR
$72.3M
| $289K | ﹤0.01% |
21,354
+79
| +0.4% | +$1.07K |
|
3131
Ameresco
AMRC
$1.33B
| $287K | ﹤0.01% |
21,046
+1,353
| +7% | +$18.5K |
|
3132
KVH Industries
KVHI
$120M
| $286K | ﹤0.01% |
21,830
-1,815
| -8% | -$23.8K |
|
3133
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
| $286K | ﹤0.01% |
+16,015
| New | +$286K |
|
|
RDUS
3134
DELISTED
Radius Health, Inc.
RDUS
| $285K | ﹤0.01% |
16,006
-1,229
| -7% | -$21.9K |
|
|
EHIC
3135
DELISTED
eHi Car Services Limited
EHIC
| $285K | ﹤0.01% |
25,119
-695
| -3% | -$7.89K |
|
3136
FB Financial Corp
FBK
$2.86B
| $284K | ﹤0.01% |
7,240
-2,513
| -26% | -$98.6K |
|
3137
TransAlta
TAC
$3.64B
| $283K | ﹤0.01% |
50,315
+4,299
| +9% | +$24.2K |
|
3138
iShares MSCI ACWI ex US ETF
ACWX
$6.72B
| $280K | ﹤0.01% |
+5,873
| New | +$280K |
|
3139
Hudbay
HBM
$5.14B
| $280K | ﹤0.01% |
55,414
+17,723
| +47% | +$89.6K |
|
|
NTGN
3140
DELISTED
Neon Therapeutics, Inc. Common Stock
NTGN
| $280K | ﹤0.01% |
32,834
+6,834
| +26% | +$58.3K |
|
|
NCOM
3141
DELISTED
National Commerce Corporation
NCOM
| $279K | ﹤0.01% |
+6,758
| New | +$279K |
|
3142
NN Inc
NNBR
$122M
| $278K | ﹤0.01% |
17,821
+819
| +5% | +$12.8K |
|
3143
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.65B
| $277K | ﹤0.01% |
10,000
| – | – |
|
3144
First Northwest Bancorp
FNWB
$62.4M
| $276K | ﹤0.01% |
17,907
+5,611
| +46% | +$86.5K |
|
3145
iShares Global REIT ETF
REET
$3.87B
| $274K | ﹤0.01% |
10,860
-54
| -0.5% | -$1.36K |
|
3146
VSE Corp
VSEC
$3.41B
| $274K | ﹤0.01% |
8,285
-4,207
| -34% | -$139K |
|
|
FTD
3147
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $274K | ﹤0.01% |
104,047
-19,642
| -16% | -$51.7K |
|
3148
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $273K | ﹤0.01% |
14,142
| – | – |
|
3149
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $272K | ﹤0.01% |
7,338
-268
| -4% | -$9.93K |
|
|
KREF
3150
KKR Real Estate Finance Trust
KREF
$645M
| $272K | ﹤0.01% |
13,466
+1,303
| +11% | +$26.3K |
|