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 | |
|---|---|---|---|---|---|---|
1626
Winnebago Industries
WGO
$949M
| $4.42M | ﹤0.01% |
98,821
+27,737
| +39% | +$1.24M |
|
1627
Forward Air
FWRD
$904M
| $4.42M | ﹤0.01% |
77,173
+8,672
| +13% | +$496K |
|
|
KITE
1628
DELISTED
Kite Pharma, Inc.
KITE
| $4.42M | ﹤0.01% |
24,567
-10,266
| -29% | -$1.85M |
|
|
FOE
1629
DELISTED
Ferro Corporation
FOE
| $4.41M | ﹤0.01% |
197,706
+66,948
| +51% | +$1.49M |
|
|
FDC
1630
DELISTED
First Data Corporation
FDC
| $4.4M | ﹤0.01% |
244,018
-49,652
| -17% | -$896K |
|
|
LTM
1631
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $4.4M | ﹤0.01% |
331,908
+4,298
| +1% | +$57K |
|
1632
Pearson
PSO
$9.15B
| $4.39M | ﹤0.01% |
539,143
+200,362
| +59% | +$1.63M |
|
1633
CSG Systems International
CSGS
$1.86B
| $4.38M | ﹤0.01% |
109,137
-9,201
| -8% | -$369K |
|
|
SJI
1634
DELISTED
South Jersey Industries, Inc.
SJI
| $4.38M | ﹤0.01% |
126,724
+2,859
| +2% | +$98.7K |
|
1635
Vanguard Total Bond Market
BND
$135B
| $4.38M | ﹤0.01% |
53,380
+2,174
| +4% | +$178K |
|
1636
Franco-Nevada
FNV
$38.6B
| $4.36M | ﹤0.01% |
56,260
+6,348
| +13% | +$492K |
|
1637
Open Text
OTEX
$9.07B
| $4.35M | ﹤0.01% |
134,791
+3,959
| +3% | +$128K |
|
1638
National Health Investors
NHI
$3.72B
| $4.35M | ﹤0.01% |
56,293
+5,890
| +12% | +$455K |
|
|
CMO
1639
DELISTED
Capstead Mortgage Corp.
CMO
| $4.35M | ﹤0.01% |
450,822
-21,131
| -4% | -$204K |
|
1640
ePlus
PLUS
$1.97B
| $4.34M | ﹤0.01% |
93,950
-15,634
| -14% | -$723K |
|
|
NVRO
1641
DELISTED
NEVRO CORP.
NVRO
| $4.34M | ﹤0.01% |
47,774
+1,968
| +4% | +$179K |
|
1642
New Jersey Resources
NJR
$4.74B
| $4.33M | ﹤0.01% |
102,756
+10,072
| +11% | +$425K |
|
|
INN
1643
Summit Hotel Properties
INN
$623M
| $4.32M | ﹤0.01% |
270,267
-76,190
| -22% | -$1.22M |
|
1644
Ambac
AMBC
$413M
| $4.32M | ﹤0.01% |
250,039
-543
| -0.2% | -$9.37K |
|
1645
CubeSmart
CUBE
$9.39B
| $4.31M | ﹤0.01% |
165,969
+18,842
| +13% | +$489K |
|
1646
Outfront Media
OUT
$3.16B
| $4.31M | ﹤0.01% |
173,875
-60,539
| -26% | -$1.5M |
|
1647
TriNet
TNET
$3.35B
| $4.31M | ﹤0.01% |
128,038
+17,127
| +15% | +$576K |
|
1648
Monro
MNRO
$519M
| $4.3M | ﹤0.01% |
76,776
-56,648
| -42% | -$3.17M |
|
|
MBT
1649
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $4.3M | ﹤0.01% |
411,531
-31,134
| -7% | -$325K |
|
1650
Ultrapar
UGP
$4.1B
| $4.29M | ﹤0.01% |
360,232
+25,704
| +8% | +$306K |
|