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PPA
Parametric Portfolio Associates Portfolio holdings
AUM
$190B
1-Year Est. Return
18.52%
This Fund
S&P 500
This Quarter
Est. Return
+6.55%
1 Year Est. Return
+18.52%
3 Year Est. Return
+86.84%
5 Year Est. Return
+137.89%
10 Year Est. Return
–
AUM
$100B
AUM Growth
+$8.17B
(+8.9%)
Cap. Flow
+$2.84B
Cap. Flow
% of AUM
2.83%
Top 10 Holdings %
Top 10 Hldgs %
14.86%
Holding
4,209
New
173
Increased
2,323
Reduced
1,381
Closed
308
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$417M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$124M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$116M |
| 4 |
Wells Fargo
WFC
|
+$115M |
| 5 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$99.8M |
Top Sells
| 1 |
GE Aerospace
GE
|
+$71.9M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$71.8M |
| 3 |
BCR
CR Bard Inc.
BCR
|
+$60.5M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$49.3M |
| 5 |
CVS Health
CVS
|
+$42.9M |
Sector Composition
| 1 | Financials | 15.26% |
| 2 | Technology | 13.25% |
| 3 | Healthcare | 11.09% |
| 4 | Industrials | 8.97% |
| 5 | Consumer Discretionary | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
3226
KVH Industries
KVHI
$177M
| $207K | ﹤0.01% |
19,955
+263
| +1% | +$2.93K |
|
|
DHIL
3227
DELISTED
Diamond Hill
DHIL
| $206K | ﹤0.01% |
+996
| New | +$210K |
|
|
GDEN
3228
DELISTED
Golden Entertainment
GDEN
| $206K | ﹤0.01% |
+6,313
| New | +$187K |
|
3229
MasterCraft Boat Holdings
MCFT
$576M
| $206K | ﹤0.01% |
+9,258
| New | +$209K |
|
|
PZN
3230
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $206K | ﹤0.01% |
19,317
-235
| -1% | -$2.64K |
|
|
DLR.PRH.CL
3231
DELISTED
Digital Realty Trust, Inc.
DLR.PRH.CL
| $206K | ﹤0.01% |
7,716
-1,279
| -14% | -$34.3K |
|
3232
Cytokinetics
CYTK
$11.1B
| $205K | ﹤0.01% |
25,205
-11,882
| -32% | -$135K |
|
3233
Smart Sand
SND
$218M
| $205K | ﹤0.01% |
23,625
-74,552
| -76% | -$578K |
|
3234
Workiva
WK
$3.01B
| $204K | ﹤0.01% |
+9,551
| New | +$210K |
|
|
RST
3235
DELISTED
ROSETTA STONE INC
RST
| $204K | ﹤0.01% |
+16,358
| New | +$183K |
|
3236
Allient
ALNT
$1.51B
| $203K | ﹤0.01% |
+9,221
| New | +$187K |
|
3237
Hurco Companies Inc
HURC
$146M
| $202K | ﹤0.01% |
4,780
-28
| -0.6% | -$1.22K |
|
3238
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
| $202K | ﹤0.01% |
+4,241
| New | +$200K |
|
|
PETX
3239
DELISTED
Aratana Therapeutics, Inc.
PETX
| $201K | ﹤0.01% |
38,296
+7,311
| +24% | +$44.7K |
|
|
VDTH
3240
DELISTED
Videocon d2h Limited
VDTH
| $201K | ﹤0.01% |
21,181
+210
| +1% | +$1.86K |
|
|
ATE
3241
DELISTED
Advantest Corp
ATE
| $200K | ﹤0.01% |
10,844
-690
| -6% | -$12.7K |
|
3242
First Northwest Bancorp
FNWB
$102M
| $199K | ﹤0.01% |
12,234
-41
| -0.3% | -$702 |
|
3243
Kopin
KOPN
$697M
| $199K | ﹤0.01% |
62,177
+6,243
| +11% | +$21.5K |
|
|
AAMI
3244
Acadian Asset Management
AAMI
$2.87B
| $198K | ﹤0.01% |
11,822
+1,628
| +16% | +$25.8K |
|
3245
Ceragon Networks
CRNT
$209M
| $197K | ﹤0.01% |
99,461
+21,385
| +27% | +$42.1K |
|
3246
AtriCure
ATRC
$1.74B
| $196K | ﹤0.01% |
10,738
-29,462
| -73% | -$583K |
|
|
PAK
3247
DELISTED
Global X MSCI Pakistan ETF
PAK
| $196K | ﹤0.01% |
+3,950
| New | +$216K |
|
|
BRW
3248
Saba Capital Income & Opportunities Fund
BRW
$341M
| $195K | ﹤0.01% |
+19,206
| New | +$197K |
|
|
PMBC
3249
DELISTED
Pacific Mercantile Bancorp
PMBC
| $184K | ﹤0.01% |
20,992
-1,652
| -7% | -$15.2K |
|
3250
Clear Channel Outdoor Holdings
CCO
$1.23B
| $182K | ﹤0.01% |
39,650
-1,847
| -4% | -$7.92K |
|
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