PPA
Parametric Portfolio Associates Portfolio holdings
AUM
$190B
1-Year Return
18.53%
This Quarter Return
+6.72%
1 Year Return
+18.53%
3 Year Return
+86.89%
5 Year Return
+137.96%
10 Year Return
–
AUM
$114B
AUM Growth
+$8.81B
(+8.3%)
Cap. Flow
+$2.91B
Cap. Flow
% of AUM
2.54%
Top 10 Holdings %
Top 10 Hldgs %
15.97%
Holding
4,052
New
175
Increased
2,320
Reduced
1,402
Closed
113
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$221M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$161M |
| 3 |
iShares Core S&P US Value ETF
IUSV
|
+$135M |
| 4 |
Credicorp
BAP
|
+$79.7M |
| 5 |
Johnson & Johnson
JNJ
|
+$53.9M |
Top Sells
| 1 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$170M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$159M |
| 3 |
Wells Fargo
WFC
|
+$113M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$62.1M |
| 5 |
XL
XL Group Ltd.
XL
|
+$55.8M |
Sector Composition
| 1 | Technology | 14.82% |
| 2 | Financials | 13.98% |
| 3 | Healthcare | 12.24% |
| 4 | Consumer Discretionary | 8.83% |
| 5 | Industrials | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1426
MBIA
MBI
$393M
| $7.36M | 0.01% |
688,200
+48,465
| +8% | +$518K |
|
1427
ABM Industries
ABM
$2.8B
| $7.35M | 0.01% |
228,026
+42,882
| +23% | +$1.38M |
|
1428
IPG Photonics
IPGP
$3.38B
| $7.35M | 0.01% |
47,121
-23,641
| -33% | -$3.69M |
|
|
KLXI
1429
DELISTED
KLX Inc.
KLXI
| $7.34M | 0.01% |
116,839
+1,791
| +2% | +$112K |
|
1430
Chart Industries
GTLS
$8.95B
| $7.32M | 0.01% |
93,440
-7,034
| -7% | -$551K |
|
1431
Cracker Barrel
CBRL
$1.14B
| $7.29M | 0.01% |
49,550
+2,637
| +6% | +$388K |
|
1432
Elbit Systems
ESLT
$23.6B
| $7.28M | 0.01% |
57,991
+5,064
| +10% | +$636K |
|
1433
Ternium
TX
$6.8B
| $7.26M | 0.01% |
239,762
+193,368
| +417% | +$5.86M |
|
1434
Brunswick
BC
$4.26B
| $7.23M | 0.01% |
107,831
-8,712
| -7% | -$584K |
|
|
INXN
1435
DELISTED
Interxion Holding N.V.
INXN
| $7.23M | 0.01% |
107,376
+9,362
| +10% | +$630K |
|
1436
Bank OZK
OZK
$5.88B
| $7.22M | 0.01% |
190,297
-6,967
| -4% | -$264K |
|
1437
HubSpot
HUBS
$25.9B
| $7.21M | 0.01% |
47,773
-10,629
| -18% | -$1.6M |
|
1438
Dana Inc
DAN
$2.76B
| $7.21M | 0.01% |
386,124
-8,752
| -2% | -$163K |
|
1439
Gold Fields
GFI
$33.7B
| $7.17M | 0.01% |
2,963,915
+366,979
| +14% | +$888K |
|
1440
Unitil
UTL
$827M
| $7.14M | 0.01% |
140,268
-5,878
| -4% | -$299K |
|
|
AVYA
1441
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $7.11M | 0.01% |
321,252
+54,406
| +20% | +$1.2M |
|
1442
RBC Bearings
RBC
$11.8B
| $7.11M | 0.01% |
47,282
-1,324
| -3% | -$199K |
|
1443
Kite Realty
KRG
$4.95B
| $7.11M | 0.01% |
426,841
+52,470
| +14% | +$874K |
|
|
ENV
1444
DELISTED
ENVESTNET, INC.
ENV
| $7.11M | 0.01% |
116,605
+26,442
| +29% | +$1.61M |
|
1445
LCI Industries
LCII
$2.43B
| $7.11M | 0.01% |
85,823
-2,240
| -3% | -$185K |
|
1446
TriNet
TNET
$3.35B
| $7.1M | 0.01% |
125,998
-19,264
| -13% | -$1.08M |
|
1447
Artisan Partners
APAM
$3.27B
| $7.09M | 0.01% |
218,867
+31,889
| +17% | +$1.03M |
|
|
TELN
1448
DELISTED
TELENOR ASA
TELN
| $7.09M | 0.01% |
363,445
-26,781
| -7% | -$522K |
|
|
COWN
1449
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $7.08M | 0.01% |
434,339
+62,339
| +17% | +$1.02M |
|
1450
FIVE9
FIVN
$2B
| $7.07M | 0.01% |
161,877
-104,142
| -39% | -$4.55M |
|