PPA
Parametric Portfolio Associates Portfolio holdings
AUM
$190B
1-Year Return
18.53%
This Quarter Return
+4.6%
1 Year Return
+18.53%
3 Year Return
+86.89%
5 Year Return
+137.96%
10 Year Return
–
AUM
$92.1B
AUM Growth
+$8.55B
(+10%)
Cap. Flow
+$5.04B
Cap. Flow
% of AUM
5.47%
Top 10 Holdings %
Top 10 Hldgs %
13.73%
Holding
4,164
New
167
Increased
2,440
Reduced
1,383
Closed
127
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$368M |
| 2 |
DuPont de Nemours
DD
|
+$200M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$177M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$104M |
| 5 |
Apple
AAPL
|
+$73.9M |
Top Sells
| 1 |
RAI
Reynolds American Inc
RAI
|
+$148M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
+$145M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$129M |
| 4 |
BHI
Baker Hughes
BHI
|
+$47.3M |
| 5 |
WFM
Whole Foods Market Inc
WFM
|
+$35.1M |
Sector Composition
| 1 | Financials | 14.61% |
| 2 | Technology | 12.72% |
| 3 | Healthcare | 11.6% |
| 4 | Industrials | 8.83% |
| 5 | Consumer Discretionary | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NATI
1276
DELISTED
National Instruments Corp
NATI
| $7.01M | 0.01% |
166,268
+32,790
| +25% | +$1.38M |
|
|
TIME
1277
DELISTED
Time Inc.
TIME
| $7M | 0.01% |
518,640
-49,258
| -9% | -$665K |
|
1278
Dave & Buster's
PLAY
$796M
| $7M | 0.01% |
133,397
-47,891
| -26% | -$2.51M |
|
|
CONN
1279
DELISTED
Conn's Inc.
CONN
| $6.98M | 0.01% |
247,984
+85,521
| +53% | +$2.41M |
|
1280
Exact Sciences
EXAS
$10.6B
| $6.95M | 0.01% |
147,509
+9,845
| +7% | +$464K |
|
|
TELN
1281
DELISTED
TELENOR ASA
TELN
| $6.95M | 0.01% |
328,507
+35,255
| +12% | +$746K |
|
1282
Rogers Corp
ROG
$1.52B
| $6.93M | 0.01% |
51,992
+2,232
| +4% | +$297K |
|
1283
Horace Mann Educators
HMN
$1.94B
| $6.92M | 0.01% |
175,966
-28,185
| -14% | -$1.11M |
|
1284
Planet Fitness
PLNT
$8.68B
| $6.92M | 0.01% |
256,497
+21,359
| +9% | +$576K |
|
|
ACC
1285
DELISTED
American Campus Communities, Inc.
ACC
| $6.92M | 0.01% |
156,700
+5,708
| +4% | +$252K |
|
1286
B&G Foods
BGS
$369M
| $6.88M | 0.01% |
215,915
+25,478
| +13% | +$811K |
|
1287
Premier
PINC
$2.21B
| $6.87M | 0.01% |
211,029
+24,517
| +13% | +$798K |
|
1288
TIM SA
TIMB
$10.1B
| $6.86M | 0.01% |
375,505
+26,046
| +7% | +$476K |
|
|
ZNGA
1289
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $6.86M | 0.01% |
1,813,364
+13,680
| +0.8% | +$51.7K |
|
1290
CAE Inc
CAE
$8.55B
| $6.85M | 0.01% |
390,623
+38,298
| +11% | +$671K |
|
|
MDR
1291
DELISTED
McDermott International
MDR
| $6.84M | 0.01% |
313,808
+26,765
| +9% | +$584K |
|
1292
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.6B
| $6.84M | 0.01% |
149,309
+22,618
| +18% | +$1.04M |
|
1293
Omega Healthcare
OHI
$12.5B
| $6.84M | 0.01% |
214,274
-8,848
| -4% | -$282K |
|
|
HDS
1294
DELISTED
HD Supply Holdings, Inc.
HDS
| $6.83M | 0.01% |
189,478
+16,275
| +9% | +$587K |
|
1295
Cimpress
CMPR
$1.5B
| $6.83M | 0.01% |
69,944
+14,109
| +25% | +$1.38M |
|
|
SUM
1296
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $6.83M | 0.01% |
219,859
+45,379
| +26% | +$1.41M |
|
|
ATW
1297
DELISTED
Atwood Oceanics
ATW
| $6.82M | 0.01% |
726,435
-28,917
| -4% | -$272K |
|
1298
Compass Minerals
CMP
$771M
| $6.81M | 0.01% |
104,948
-9,517
| -8% | -$618K |
|
1299
Trinseo
TSE
$87.4M
| $6.81M | 0.01% |
101,467
+14,108
| +16% | +$947K |
|
|
KLXI
1300
DELISTED
KLX Inc.
KLXI
| $6.81M | 0.01% |
152,554
-9,176
| -6% | -$409K |
|