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 | |
|---|---|---|---|---|---|---|
1601
Grupo Aeroportuario del Sureste
ASR
$10.4B
| $5.23M | 0.01% |
28,647
+46
| +0.2% | +$8.4K |
|
|
TLRD
1602
DELISTED
Tailored Brands, Inc.
TLRD
| $5.22M | 0.01% |
239,262
+71,888
| +43% | +$1.57M |
|
|
PDLI
1603
DELISTED
PDL BioPharma, Inc.
PDLI
| $5.21M | 0.01% |
1,900,871
+176,927
| +10% | +$485K |
|
|
IPCC
1604
DELISTED
Infinity Property & Casualty C
IPCC
| $5.21M | 0.01% |
49,125
+5,897
| +14% | +$625K |
|
1605
Northwest Bancshares
NWBI
$1.83B
| $5.2M | 0.01% |
310,988
+7,125
| +2% | +$119K |
|
|
EDR
1606
DELISTED
Education Realty Trust Inc
EDR
| $5.2M | 0.01% |
148,866
+8,740
| +6% | +$305K |
|
1607
Caleres
CAL
$503M
| $5.2M | 0.01% |
155,236
+2,440
| +2% | +$81.7K |
|
1608
Olin
OLN
$3.02B
| $5.2M | 0.01% |
146,026
+24,915
| +21% | +$887K |
|
1609
Essent Group
ESNT
$6.29B
| $5.19M | 0.01% |
119,480
+19,272
| +19% | +$837K |
|
|
MDSO
1610
DELISTED
Medidata Solutions, Inc.
MDSO
| $5.19M | 0.01% |
81,857
-13,808
| -14% | -$875K |
|
1611
First Interstate BancSystem
FIBK
$3.43B
| $5.16M | 0.01% |
128,885
+25,527
| +25% | +$1.02M |
|
|
FDC
1612
DELISTED
First Data Corporation
FDC
| $5.16M | 0.01% |
308,728
+64,710
| +27% | +$1.08M |
|
1613
OneMain Financial
OMF
$7.2B
| $5.15M | 0.01% |
198,108
+27,790
| +16% | +$722K |
|
1614
AMC Networks
AMCX
$357M
| $5.15M | 0.01% |
95,137
-30,793
| -24% | -$1.67M |
|
1615
CGI
GIB
$20.8B
| $5.14M | 0.01% |
94,513
+2,262
| +2% | +$123K |
|
1616
Ionis Pharmaceuticals
IONS
$10.1B
| $5.13M | 0.01% |
102,036
+9,764
| +11% | +$491K |
|
1617
Granite Construction
GVA
$4.7B
| $5.13M | 0.01% |
80,814
-25,387
| -24% | -$1.61M |
|
1618
Herc Holdings
HRI
$4.2B
| $5.12M | 0.01% |
81,795
-25,595
| -24% | -$1.6M |
|
|
LXFT
1619
DELISTED
Luxoft Holding, Inc.
LXFT
| $5.12M | 0.01% |
91,892
+86,652
| +1,654% | +$4.83M |
|
|
BKI
1620
DELISTED
Black Knight, Inc. Common Stock
BKI
| $5.12M | 0.01% |
115,881
+98,847
| +580% | +$4.36M |
|
1621
Jazz Pharmaceuticals
JAZZ
$7.65B
| $5.09M | 0.01% |
37,802
+3,846
| +11% | +$518K |
|
1622
Kadant
KAI
$3.69B
| $5.09M | 0.01% |
50,676
-5,096
| -9% | -$512K |
|
|
SFLY
1623
DELISTED
Shutterfly, Inc.
SFLY
| $5.09M | 0.01% |
102,259
-16,236
| -14% | -$808K |
|
1624
Paycom
PAYC
$12.5B
| $5.08M | 0.01% |
63,250
+8,388
| +15% | +$674K |
|
1625
Federal Agricultural Mortgage
AGM
$2.15B
| $5.07M | 0.01% |
64,745
+3,819
| +6% | +$299K |
|