PPA
Parametric Portfolio Associates Portfolio holdings
AUM
$190B
1-Year Return
18.53%
This Quarter Return
+6.55%
1 Year Return
+18.53%
3 Year Return
+86.89%
5 Year Return
+137.96%
10 Year Return
–
AUM
$100B
AUM Growth
+$8.17B
(+8.9%)
Cap. Flow
+$3.04B
Cap. Flow
% of AUM
3.04%
Top 10 Holdings %
Top 10 Hldgs %
14.86%
Holding
4,210
New
173
Increased
2,323
Reduced
1,381
Closed
308
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$428M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$126M |
| 3 |
Wells Fargo
WFC
|
$123M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$119M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$105M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$73.8M |
| 2 |
GE Aerospace
GE
|
$62.9M |
| 3 |
BCR
CR Bard Inc.
BCR
|
$60.6M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$50.1M |
| 5 |
CVS Health
CVS
|
$42.8M |
Sector Composition
| 1 | Financials | 15.26% |
| 2 | Technology | 13.27% |
| 3 | Healthcare | 11.13% |
| 4 | Industrials | 8.92% |
| 5 | Consumer Discretionary | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SNNA
3226
DELISTED
Sienna Biopharmaceuticals, Inc.
SNNA
| $210K | ﹤0.01% |
+11,596
| New | +$210K |
|
3227
Invesco Senior Loan ETF
BKLN
$6.98B
| $209K | ﹤0.01% |
9,054
-1,102
| -11% | -$25.4K |
|
3228
Gladstone Investment Corp
GAIN
$543M
| $209K | ﹤0.01% |
18,692
-31
| -0.2% | -$347 |
|
3229
Home Bancorp
HBCP
$440M
| $207K | ﹤0.01% |
+4,785
| New | +$207K |
|
3230
KVH Industries
KVHI
$116M
| $207K | ﹤0.01% |
19,955
+263
| +1% | +$2.73K |
|
3231
Diamond Hill
DHIL
$388M
| $206K | ﹤0.01% |
+996
| New | +$206K |
|
3232
Golden Entertainment
GDEN
$649M
| $206K | ﹤0.01% |
+6,313
| New | +$206K |
|
3233
MasterCraft Boat Holdings
MCFT
$376M
| $206K | ﹤0.01% |
+9,258
| New | +$206K |
|
|
PZN
3234
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $206K | ﹤0.01% |
19,317
-235
| -1% | -$2.51K |
|
|
DLR.PRH.CL
3235
DELISTED
Digital Realty Trust, Inc.
DLR.PRH.CL
| $206K | ﹤0.01% |
7,716
-1,279
| -14% | -$34.1K |
|
3236
Cytokinetics
CYTK
$6.34B
| $205K | ﹤0.01% |
25,205
-11,882
| -32% | -$96.6K |
|
3237
Smart Sand
SND
$75.9M
| $205K | ﹤0.01% |
23,625
-74,552
| -76% | -$647K |
|
3238
Workiva
WK
$4.48B
| $204K | ﹤0.01% |
+9,551
| New | +$204K |
|
|
RST
3239
DELISTED
ROSETTA STONE INC
RST
| $204K | ﹤0.01% |
+16,358
| New | +$204K |
|
3240
Allient
ALNT
$772M
| $203K | ﹤0.01% |
+9,221
| New | +$203K |
|
3241
Hurco Companies Inc
HURC
$117M
| $202K | ﹤0.01% |
4,780
-28
| -0.6% | -$1.18K |
|
3242
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $202K | ﹤0.01% |
+4,241
| New | +$202K |
|
|
PETX
3243
DELISTED
Aratana Therapeutics, Inc.
PETX
| $201K | ﹤0.01% |
38,296
+7,311
| +24% | +$38.4K |
|
|
VDTH
3244
DELISTED
Videocon d2h Limited
VDTH
| $201K | ﹤0.01% |
21,181
+210
| +1% | +$1.99K |
|
|
ATE
3245
DELISTED
ADVANTEST CORPORATION NEW ADS (REPTSG 1 COM)
ATE
| $200K | ﹤0.01% |
10,844
-690
| -6% | -$12.7K |
|
3246
First Northwest Bancorp
FNWB
$63.2M
| $199K | ﹤0.01% |
12,234
-41
| -0.3% | -$667 |
|
3247
Kopin
KOPN
$345M
| $199K | ﹤0.01% |
62,177
+6,243
| +11% | +$20K |
|
|
AAMI
3248
Acadian Asset Management Inc.
AAMI
$1.59B
| $198K | ﹤0.01% |
11,822
+1,628
| +16% | +$27.3K |
|
3249
Ceragon Networks
CRNT
$180M
| $197K | ﹤0.01% |
99,461
+21,385
| +27% | +$42.4K |
|
3250
AtriCure
ATRC
$1.76B
| $196K | ﹤0.01% |
10,738
-29,462
| -73% | -$538K |
|