PPA
Parametric Portfolio Associates Portfolio holdings
AUM
$190B
1-Year Return
18.53%
This Quarter Return
+4.6%
1 Year Return
+18.53%
3 Year Return
+86.89%
5 Year Return
+137.96%
10 Year Return
–
AUM
$92.1B
AUM Growth
+$8.55B
(+10%)
Cap. Flow
+$5.04B
Cap. Flow
% of AUM
5.47%
Top 10 Holdings %
Top 10 Hldgs %
13.73%
Holding
4,164
New
167
Increased
2,440
Reduced
1,383
Closed
127
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$368M |
| 2 |
DuPont de Nemours
DD
|
+$200M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$177M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$104M |
| 5 |
Apple
AAPL
|
+$73.9M |
Top Sells
| 1 |
RAI
Reynolds American Inc
RAI
|
+$148M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
+$145M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$129M |
| 4 |
BHI
Baker Hughes
BHI
|
+$47.3M |
| 5 |
WFM
Whole Foods Market Inc
WFM
|
+$35.1M |
Sector Composition
| 1 | Financials | 14.61% |
| 2 | Technology | 12.72% |
| 3 | Healthcare | 11.6% |
| 4 | Industrials | 8.83% |
| 5 | Consumer Discretionary | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3151
Hackett Group
HCKT
$576M
| $252K | ﹤0.01% |
16,574
-2,649
| -14% | -$40.3K |
|
3152
Vanguard Large-Cap ETF
VV
$44.8B
| $252K | ﹤0.01% |
2,180
-746
| -25% | -$86.2K |
|
3153
Magnite
MGNI
$3.47B
| $251K | ﹤0.01% |
64,540
+32,822
| +103% | +$128K |
|
|
LXFT
3154
DELISTED
Luxoft Holding, Inc.
LXFT
| $250K | ﹤0.01% |
5,240
-238
| -4% | -$11.4K |
|
3155
First Hawaiian
FHB
$3.2B
| $249K | ﹤0.01% |
8,224
-3,898
| -32% | -$118K |
|
3156
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.24B
| $248K | ﹤0.01% |
3,016
| – | – |
|
3157
ProPetro Holding
PUMP
$470M
| $248K | ﹤0.01% |
+17,307
| New | +$248K |
|
|
AGFS
3158
DELISTED
AgroFresh Solutions, Inc. Common Stock
AGFS
| $248K | ﹤0.01% |
35,345
-6,385
| -15% | -$44.8K |
|
|
PHIIK
3159
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
| $248K | ﹤0.01% |
21,069
-3,063
| -13% | -$36.1K |
|
|
BREW
3160
DELISTED
Craft Brew Alliance, Inc.
BREW
| $246K | ﹤0.01% |
14,037
-1,437
| -9% | -$25.2K |
|
|
BLMT
3161
DELISTED
BSB Bancorp, Inc.
BLMT
| $245K | ﹤0.01% |
8,181
-534
| -6% | -$16K |
|
|
DLR.PRH.CL
3162
DELISTED
Digital Realty Trust, Inc.
DLR.PRH.CL
| $244K | ﹤0.01% |
8,995
+158
| +2% | +$4.29K |
|
3163
Anterix
ATEX
$406M
| $243K | ﹤0.01% |
+8,151
| New | +$243K |
|
|
BBOX
3164
DELISTED
Black Box Corp
BBOX
| $242K | ﹤0.01% |
74,335
-94,627
| -56% | -$308K |
|
3165
Vishay Precision Group
VPG
$395M
| $240K | ﹤0.01% |
9,856
-962
| -9% | -$23.4K |
|
|
CIVI
3166
DELISTED
Civitas Solutions, Inc.
CIVI
| $240K | ﹤0.01% |
13,027
+983
| +8% | +$18.1K |
|
|
SREV
3167
DELISTED
ServiceSource International, Inc.
SREV
| $239K | ﹤0.01% |
69,052
-21,575
| -24% | -$74.7K |
|
3168
Shake Shack
SHAK
$3.96B
| $238K | ﹤0.01% |
7,156
+80
| +1% | +$2.66K |
|
|
ITCI
3169
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $236K | ﹤0.01% |
+14,954
| New | +$236K |
|
3170
Invesco Senior Loan ETF
BKLN
$6.88B
| $235K | ﹤0.01% |
10,156
-1,446
| -12% | -$33.5K |
|
3171
KVH Industries
KVHI
$120M
| $235K | ﹤0.01% |
19,692
+854
| +5% | +$10.2K |
|
|
TLGT
3172
DELISTED
Teligent, Inc
TLGT
| $235K | ﹤0.01% |
3,508
+53
| +2% | +$3.55K |
|
|
MB
3173
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $235K | ﹤0.01% |
9,108
-33,334
| -79% | -$860K |
|
3174
Lennar Class B
LEN.B
$33.9B
| $234K | ﹤0.01% |
5,571
+572
| +11% | +$24K |
|
3175
Kopin
KOPN
$371M
| $233K | ﹤0.01% |
55,934
-9,322
| -14% | -$38.8K |
|