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 | |
|---|---|---|---|---|---|---|
|
VRTU
1601
DELISTED
Virtusa Corporation
VRTU
| $4.52M | ﹤0.01% |
119,565
+44,814
| +60% | +$1.69M |
|
1602
Cable One
CABO
$968M
| $4.51M | ﹤0.01% |
6,251
-1,659
| -21% | -$1.2M |
|
1603
Heartland Express
HTLD
$656M
| $4.51M | ﹤0.01% |
179,974
+17,423
| +11% | +$437K |
|
|
UCB
1604
United Community Banks, Inc.
UCB
$3.94B
| $4.51M | ﹤0.01% |
157,945
+15,437
| +11% | +$441K |
|
1605
Comtech Telecommunications
CMTL
$69.1M
| $4.51M | ﹤0.01% |
219,516
-5,909
| -3% | -$121K |
|
|
CRZO
1606
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $4.5M | ﹤0.01% |
262,573
+56,499
| +27% | +$968K |
|
1607
EXL Service
EXLS
$7.04B
| $4.5M | ﹤0.01% |
385,480
-9,285
| -2% | -$108K |
|
|
VWR
1608
DELISTED
VWR Corporation
VWR
| $4.5M | ﹤0.01% |
135,800
-2,996
| -2% | -$99.2K |
|
|
TWNK
1609
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $4.5M | ﹤0.01% |
329,098
-116,918
| -26% | -$1.6M |
|
|
DOOR
1610
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $4.49M | ﹤0.01% |
64,933
-72,745
| -53% | -$5.03M |
|
1611
The GEO Group
GEO
$3.12B
| $4.49M | ﹤0.01% |
166,979
-14,856
| -8% | -$400K |
|
|
AYR
1612
DELISTED
Aircastle Limited
AYR
| $4.49M | ﹤0.01% |
201,492
-9,443
| -4% | -$210K |
|
|
EXPR
1613
DELISTED
Express, Inc.
EXPR
| $4.47M | ﹤0.01% |
33,049
+13,467
| +69% | +$1.82M |
|
1614
Steven Madden
SHOO
$2.26B
| $4.46M | ﹤0.01% |
154,488
+12,945
| +9% | +$374K |
|
|
INWK
1615
DELISTED
InnerWorkings, Inc.
INWK
| $4.46M | ﹤0.01% |
396,369
+18,952
| +5% | +$213K |
|
1616
United Bankshares
UBSI
$5.3B
| $4.45M | ﹤0.01% |
119,865
-1,379
| -1% | -$51.2K |
|
|
HT
1617
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $4.45M | ﹤0.01% |
238,208
-35,778
| -13% | -$668K |
|
1618
Imperial Oil
IMO
$46.3B
| $4.44M | ﹤0.01% |
139,108
+22,986
| +20% | +$734K |
|
1619
Glacier Bancorp
GBCI
$5.8B
| $4.44M | ﹤0.01% |
117,521
+14,708
| +14% | +$555K |
|
|
DF
1620
DELISTED
Dean Foods Company
DF
| $4.43M | ﹤0.01% |
407,575
+140,125
| +52% | +$1.52M |
|
|
AERI
1621
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $4.43M | ﹤0.01% |
91,222
+17,624
| +24% | +$856K |
|
1622
Federal Agricultural Mortgage
AGM
$2.15B
| $4.43M | ﹤0.01% |
60,926
-4,597
| -7% | -$334K |
|
|
HSNI
1623
DELISTED
HSN, Inc.
HSNI
| $4.43M | ﹤0.01% |
113,439
-58,185
| -34% | -$2.27M |
|
1624
Cirrus Logic
CRUS
$6B
| $4.42M | ﹤0.01% |
82,947
-17,184
| -17% | -$916K |
|
|
CKH
1625
DELISTED
Seacor Holdings Inc.
CKH
| $4.42M | ﹤0.01% |
99,191
+29,495
| +42% | +$1.32M |
|