PPA
Parametric Portfolio Associates Portfolio holdings
AUM
$190B
1-Year Return
18.53%
This Quarter Return
-11.46%
1 Year Return
+18.53%
3 Year Return
+86.89%
5 Year Return
+137.96%
10 Year Return
–
AUM
$101B
AUM Growth
-$13.6B
(-12%)
Cap. Flow
+$2.43B
Cap. Flow
% of AUM
2.41%
Top 10 Holdings %
Top 10 Hldgs %
15.55%
Holding
4,100
New
162
Increased
2,064
Reduced
1,647
Closed
199
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$343M |
| 2 |
Linde
LIN
|
$205M |
| 3 |
Cigna
CI
|
$115M |
| 4 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$86M |
| 5 |
Verizon
VZ
|
$83.8M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$223M |
| 2 |
AET
Aetna Inc
AET
|
$219M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$195M |
| 4 |
PX
Praxair Inc
PX
|
$176M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$152M |
Sector Composition
| 1 | Technology | 14.07% |
| 2 | Financials | 13.67% |
| 3 | Healthcare | 12.8% |
| 4 | Consumer Discretionary | 8.58% |
| 5 | Industrials | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3201
BankFinancial
BFIN
$155M
| $166K | ﹤0.01% |
11,102
-7,076
| -39% | -$106K |
|
3202
Safe Bulkers
SB
$455M
| $163K | ﹤0.01% |
91,802
+15,472
| +20% | +$27.5K |
|
3203
Surgery Partners
SGRY
$2.89B
| $163K | ﹤0.01% |
+16,615
| New | +$163K |
|
3204
Natera
NTRA
$23.1B
| $162K | ﹤0.01% |
11,631
-45,651
| -80% | -$636K |
|
|
PZN
3205
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $160K | ﹤0.01% |
18,511
-295
| -2% | -$2.55K |
|
|
VSLR
3206
DELISTED
VIVINT SOLAR, INC.
VSLR
| $160K | ﹤0.01% |
42,055
+22,047
| +110% | +$83.9K |
|
|
IMH
3207
DELISTED
Impac Mortgage Holdings Inc.
IMH
| $160K | ﹤0.01% |
+42,332
| New | +$160K |
|
|
EMWP
3208
DELISTED
Eros Media World PLC
EMWP
| $159K | ﹤0.01% |
959
-851
| -47% | -$141K |
|
3209
iShares Gold Trust
IAU
$52.6B
| $158K | ﹤0.01% |
6,448
-292
| -4% | -$7.16K |
|
3210
Liberty Latin America Class A
LILA
$1.6B
| $158K | ﹤0.01% |
11,588
-56
| -0.5% | -$764 |
|
3211
Consolidated Water Co
CWCO
$538M
| $157K | ﹤0.01% |
13,472
-383
| -3% | -$4.46K |
|
3212
Cantaloupe
CTLP
$792M
| $155K | ﹤0.01% |
39,968
-50,542
| -56% | -$196K |
|
3213
LifeVantage
LFVN
$152M
| $153K | ﹤0.01% |
+11,612
| New | +$153K |
|
3214
Arq
ARQ
$302M
| $153K | ﹤0.01% |
14,481
-4,254
| -23% | -$44.9K |
|
|
INAP
3215
DELISTED
Internap Corporation
INAP
| $153K | ﹤0.01% |
36,893
+937
| +3% | +$3.89K |
|
3216
Crawford & Co Class B
CRD.B
$514M
| $152K | ﹤0.01% |
16,866
+5,306
| +46% | +$47.8K |
|
3217
Shore Bancshares
SHBI
$566M
| $152K | ﹤0.01% |
+10,461
| New | +$152K |
|
3218
Caesarstone
CSTE
$48.7M
| $151K | ﹤0.01% |
11,153
-40,349
| -78% | -$546K |
|
|
AXAS
3219
DELISTED
Abraxas Petroleum Corporation
AXAS
| $151K | ﹤0.01% |
6,946
-19,219
| -73% | -$418K |
|
3220
Enphase Energy
ENPH
$5.18B
| $150K | ﹤0.01% |
+31,701
| New | +$150K |
|
3221
scPharmaceuticals
SCPH
$299M
| $150K | ﹤0.01% |
39,774
+6,421
| +19% | +$24.2K |
|
|
MCBC
3222
DELISTED
Macatawa Bank Corp
MCBC
| $150K | ﹤0.01% |
15,580
+1,219
| +8% | +$11.7K |
|
3223
Gogo Inc
GOGO
$1.43B
| $149K | ﹤0.01% |
49,682
-22,873
| -32% | -$68.6K |
|
3224
Liberty Energy
LBRT
$1.7B
| $148K | ﹤0.01% |
11,448
-19,991
| -64% | -$258K |
|
|
RPT
3225
Rithm Property Trust Inc.
RPT
$121M
| $148K | ﹤0.01% |
12,714
-7,303
| -36% | -$85K |
|