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 | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3201
Preferred Bank
PFBC
$1.18B
| $230K | ﹤0.01% |
+3,929
| New | +$230K |
|
|
ZOES
3202
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $230K | ﹤0.01% |
+18,048
| New | +$230K |
|
3203
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.83B
| $229K | ﹤0.01% |
3,374
| – | – |
|
3204
Liberty Latin America Class A
LILA
$1.6B
| $229K | ﹤0.01% |
+11,644
| New | +$229K |
|
3205
Texas Pacific Land
TPL
$20.4B
| $228K | ﹤0.01% |
+792
| New | +$228K |
|
3206
Metropolitan Bank Holding Corp
MCB
$828M
| $227K | ﹤0.01% |
+5,516
| New | +$227K |
|
|
FTSI
3207
DELISTED
FTS International, Inc. Common Stock
FTSI
| $227K | ﹤0.01% |
+962
| New | +$227K |
|
|
ROS
3208
DELISTED
ROSTELEKOM
ROS
| $226K | ﹤0.01% |
+35,535
| New | +$226K |
|
|
VIA
3209
DELISTED
Viacom Inc. Class A
VIA
| $226K | ﹤0.01% |
6,176
+380
| +7% | +$13.9K |
|
3210
e.l.f. Beauty
ELF
$7.6B
| $224K | ﹤0.01% |
+17,591
| New | +$224K |
|
3211
MidCap Financial Investment
MFIC
$1.22B
| $224K | ﹤0.01% |
+13,708
| New | +$224K |
|
3212
Arq
ARQ
$302M
| $224K | ﹤0.01% |
18,735
+4,939
| +36% | +$59.1K |
|
|
TBIO
3213
DELISTED
Translate Bio, Inc. Common Stock
TBIO
| $222K | ﹤0.01% |
+22,165
| New | +$222K |
|
3214
Barrett Business Services
BBSI
$1.24B
| $221K | ﹤0.01% |
13,232
-18,096
| -58% | -$302K |
|
3215
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $221K | ﹤0.01% |
3,266
+24
| +0.7% | +$1.62K |
|
|
AREX
3216
DELISTED
Approach Resources Inc.
AREX
| $221K | ﹤0.01% |
98,901
+5,156
| +6% | +$11.5K |
|
|
INSY
3217
DELISTED
Insys Therapeutics, Inc.
INSY
| $221K | ﹤0.01% |
21,940
+2,129
| +11% | +$21.4K |
|
3218
Energy Recovery
ERII
$767M
| $220K | ﹤0.01% |
+24,589
| New | +$220K |
|
3219
Safe Bulkers
SB
$455M
| $220K | ﹤0.01% |
76,330
+35,382
| +86% | +$102K |
|
3220
West Bancorporation
WTBA
$344M
| $219K | ﹤0.01% |
9,305
-1,906
| -17% | -$44.9K |
|
3221
iShares MSCI Europe Financials ETF
EUFN
$4.36B
| $218K | ﹤0.01% |
10,740
-422
| -4% | -$8.57K |
|
|
LLEX
3222
DELISTED
Lilis Energy, Inc. Common Stock
LLEX
| $218K | ﹤0.01% |
44,514
+14,392
| +48% | +$70.5K |
|
3223
nLIGHT
LASR
$1.44B
| $217K | ﹤0.01% |
9,780
-32,107
| -77% | -$712K |
|
3224
Weyco Group
WEYS
$294M
| $217K | ﹤0.01% |
6,155
+43
| +0.7% | +$1.52K |
|
3225
iQIYI
IQ
$2.61B
| $215K | ﹤0.01% |
7,960
+612
| +8% | +$16.5K |
|