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 | 8.91% |
| 5 | Consumer Discretionary | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CLR
1251
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $8.12M | 0.01% |
153,338
+13,056
| +9% | +$692K |
|
|
FLOW
1252
DELISTED
SPX FLOW, Inc.
FLOW
| $8.12M | 0.01% |
170,710
-23,302
| -12% | -$1.11M |
|
1253
PENN Entertainment
PENN
$2.93B
| $8.1M | 0.01% |
258,463
+19,848
| +8% | +$622K |
|
1254
Guess, Inc.
GES
$868M
| $8.1M | 0.01% |
479,559
+64,411
| +16% | +$1.09M |
|
|
CMD
1255
DELISTED
Cantel Medical Corporation
CMD
| $8.08M | 0.01% |
78,564
+15,016
| +24% | +$1.54M |
|
|
POT
1256
DELISTED
Potash Corp Of Saskatchewan
POT
| $8.08M | 0.01% |
391,251
-35,202
| -8% | -$727K |
|
1257
Valmont Industries
VMI
$7.45B
| $8.08M | 0.01% |
48,708
+5,676
| +13% | +$941K |
|
1258
Premier
PINC
$2.21B
| $8.05M | 0.01% |
275,700
+64,671
| +31% | +$1.89M |
|
1259
Allison Transmission
ALSN
$7.57B
| $8.05M | 0.01% |
186,822
+24,520
| +15% | +$1.06M |
|
|
SVU
1260
DELISTED
SUPERVALU Inc.
SVU
| $8.02M | 0.01% |
371,388
+88,157
| +31% | +$1.9M |
|
|
RP
1261
DELISTED
RealPage, Inc.
RP
| $8M | 0.01% |
180,581
+34,742
| +24% | +$1.54M |
|
1262
Sunstone Hotel Investors
SHO
$1.76B
| $7.99M | 0.01% |
483,612
+100,180
| +26% | +$1.66M |
|
1263
Hyatt Hotels
H
$13.6B
| $7.98M | 0.01% |
108,520
+221
| +0.2% | +$16.3K |
|
1264
Nabors Industries
NBR
$619M
| $7.97M | 0.01% |
23,343
+1,808
| +8% | +$617K |
|
|
KLXI
1265
DELISTED
KLX Inc.
KLXI
| $7.97M | 0.01% |
138,488
-14,066
| -9% | -$809K |
|
|
QEP
1266
DELISTED
QEP RESOURCES, INC.
QEP
| $7.96M | 0.01% |
832,059
+220,961
| +36% | +$2.11M |
|
1267
Nuveen Global High Income Fund
JGH
$313M
| $7.96M | 0.01% |
470,659
+18,448
| +4% | +$312K |
|
1268
HEICO
HEI
$44.1B
| $7.96M | 0.01% |
164,713
+57,559
| +54% | +$2.78M |
|
1269
Alkermes
ALKS
$4.45B
| $7.95M | 0.01% |
145,212
+15,190
| +12% | +$831K |
|
|
CRZO
1270
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $7.94M | 0.01% |
373,229
+110,656
| +42% | +$2.35M |
|
1271
Masimo
MASI
$7.94B
| $7.94M | 0.01% |
93,628
-5,229
| -5% | -$443K |
|
|
NHY
1272
DELISTED
NORSK HYDRO A. S. ADR
NHY
| $7.94M | 0.01% |
1,044,358
-34,779
| -3% | -$264K |
|
1273
Compass Minerals
CMP
$752M
| $7.94M | 0.01% |
109,846
+4,898
| +5% | +$354K |
|
1274
Equity Lifestyle Properties
ELS
$11.7B
| $7.93M | 0.01% |
178,228
-1,348
| -0.8% | -$60K |
|
|
GPOR
1275
DELISTED
Gulfport Energy Corp.
GPOR
| $7.89M | 0.01% |
618,446
-14,223
| -2% | -$181K |
|