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 | |
|---|---|---|---|---|---|---|
3176
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $248K | ﹤0.01% |
5,214
-260
| -5% | -$12.4K |
|
3177
iShares Micro-Cap ETF
IWC
$911M
| $246K | ﹤0.01% |
2,312
-604
| -21% | -$64.3K |
|
3178
Standard BioTools
LAB
$497M
| $246K | ﹤0.01% |
32,825
-7,399
| -18% | -$55.5K |
|
|
SALM
3179
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
| $245K | ﹤0.01% |
72,205
-48,437
| -40% | -$164K |
|
|
GMRE
3180
Global Medical REIT
GMRE
$508M
| $244K | ﹤0.01% |
25,853
+9,022
| +54% | +$85.1K |
|
|
BOJA
3181
DELISTED
Bojangles', Inc. Common Stock
BOJA
| $244K | ﹤0.01% |
15,526
+1,054
| +7% | +$16.6K |
|
|
CHMI
3182
Cherry Hill Mortgage Investment Corp
CHMI
$105M
| $242K | ﹤0.01% |
+13,396
| New | +$242K |
|
3183
Miller Industries
MLR
$479M
| $242K | ﹤0.01% |
8,994
-1,836
| -17% | -$49.4K |
|
3184
Hurco Companies Inc
HURC
$117M
| $241K | ﹤0.01% |
5,350
+123
| +2% | +$5.54K |
|
3185
B. Riley Financial
RILY
$152M
| $241K | ﹤0.01% |
10,623
+524
| +5% | +$11.9K |
|
3186
Vericel Corp
VCEL
$1.72B
| $241K | ﹤0.01% |
17,036
-12,020
| -41% | -$170K |
|
|
MBTF
3187
DELISTED
MBT Financial Corporation
MBTF
| $241K | ﹤0.01% |
21,321
+9,636
| +82% | +$109K |
|
3188
iShares National Muni Bond ETF
MUB
$38.9B
| $238K | ﹤0.01% |
+2,209
| New | +$238K |
|
|
TRVG
3189
trivago
TRVG
$235M
| $237K | ﹤0.01% |
+7,698
| New | +$237K |
|
3190
Hooker Furnishings Corp
HOFT
$117M
| $236K | ﹤0.01% |
6,991
-3,947
| -36% | -$133K |
|
3191
Harmony Gold Mining
HMY
$8.78B
| $234K | ﹤0.01% |
141,055
+2,107
| +2% | +$3.5K |
|
3192
RBB Bancorp
RBB
$343M
| $234K | ﹤0.01% |
+9,539
| New | +$234K |
|
|
FMO
3193
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
| $234K | ﹤0.01% |
+3,836
| New | +$234K |
|
3194
Canadian Solar
CSIQ
$748M
| $233K | ﹤0.01% |
16,083
+1,354
| +9% | +$19.6K |
|
3195
Live Oak Bancshares
LOB
$1.75B
| $233K | ﹤0.01% |
+8,704
| New | +$233K |
|
3196
Valhi
VHI
$461M
| $233K | ﹤0.01% |
8,501
+7,535
| +780% | +$207K |
|
|
IO
3197
DELISTED
ION Geophysical Corporation
IO
| $232K | ﹤0.01% |
+14,919
| New | +$232K |
|
3198
iShare MSCI Eurozone ETF
EZU
$7.85B
| $231K | ﹤0.01% |
5,638
-262
| -4% | -$10.7K |
|
3199
Provident Financial
PROV
$102M
| $231K | ﹤0.01% |
12,603
-4,861
| -28% | -$89.1K |
|
3200
BlueLinx
BXC
$680M
| $230K | ﹤0.01% |
+7,316
| New | +$230K |
|