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 | |
|---|---|---|---|---|---|---|
|
AEGN
1626
DELISTED
Aegion Corp
AEGN
| $5.68M | 0.01% |
223,905
+41,116
| +22% | +$1.04M |
|
1627
Twilio
TWLO
$15.7B
| $5.67M | 0.01% |
65,761
+281
| +0.4% | +$24.2K |
|
1628
Home BancShares
HOMB
$5.89B
| $5.66M | ﹤0.01% |
258,424
+16,331
| +7% | +$358K |
|
1629
SpartanNash
SPTN
$897M
| $5.65M | ﹤0.01% |
281,825
+56,802
| +25% | +$1.14M |
|
1630
Benchmark Electronics
BHE
$1.41B
| $5.65M | ﹤0.01% |
241,533
-3,754
| -2% | -$87.8K |
|
|
UCB
1631
United Community Banks, Inc.
UCB
$3.94B
| $5.64M | ﹤0.01% |
202,341
-15,470
| -7% | -$431K |
|
|
TLRD
1632
DELISTED
Tailored Brands, Inc.
TLRD
| $5.64M | ﹤0.01% |
223,849
-28,787
| -11% | -$725K |
|
|
PDCE
1633
DELISTED
PDC Energy, Inc.
PDCE
| $5.64M | ﹤0.01% |
115,149
-33,982
| -23% | -$1.66M |
|
|
DF
1634
DELISTED
Dean Foods Company
DF
| $5.62M | ﹤0.01% |
791,634
-115,719
| -13% | -$822K |
|
1635
Synaptics
SYNA
$2.72B
| $5.62M | ﹤0.01% |
123,131
-48,319
| -28% | -$2.2M |
|
1636
Franco-Nevada
FNV
$38.6B
| $5.61M | ﹤0.01% |
89,717
+20,887
| +30% | +$1.31M |
|
|
SRCI
1637
DELISTED
SRC Energy Inc
SRCI
| $5.61M | ﹤0.01% |
630,997
+28,414
| +5% | +$253K |
|
|
AAT
1638
American Assets Trust
AAT
$1.27B
| $5.61M | ﹤0.01% |
150,425
+16,634
| +12% | +$620K |
|
1639
Silicon Laboratories
SLAB
$4.39B
| $5.6M | ﹤0.01% |
60,989
-4,794
| -7% | -$440K |
|
1640
Kilroy Realty
KRC
$5.11B
| $5.6M | ﹤0.01% |
78,079
+481
| +0.6% | +$34.5K |
|
|
REGI
1641
DELISTED
Renewable Energy Group, Inc.
REGI
| $5.6M | ﹤0.01% |
194,263
+36,308
| +23% | +$1.05M |
|
|
COHR
1642
DELISTED
Coherent Inc
COHR
| $5.58M | ﹤0.01% |
32,380
+4,191
| +15% | +$722K |
|
1643
Patterson-UTI
PTEN
$2.13B
| $5.58M | ﹤0.01% |
325,839
+141,852
| +77% | +$2.43M |
|
1644
Crocs
CROX
$4.23B
| $5.57M | ﹤0.01% |
261,510
+7,581
| +3% | +$161K |
|
1645
Granite Construction
GVA
$4.7B
| $5.56M | ﹤0.01% |
121,699
-2,829
| -2% | -$129K |
|
1646
Churchill Downs
CHDN
$6.75B
| $5.54M | ﹤0.01% |
119,604
-36,534
| -23% | -$1.69M |
|
1647
First Citizens BancShares
FCNCA
$25.5B
| $5.52M | ﹤0.01% |
12,209
-623
| -5% | -$282K |
|
1648
Wingstop
WING
$7.43B
| $5.51M | ﹤0.01% |
80,735
-4,800
| -6% | -$328K |
|
|
INVX
1649
Innovex International, Inc.
INVX
$1.14B
| $5.51M | ﹤0.01% |
105,370
+19,435
| +23% | +$1.02M |
|
|
CTLT
1650
DELISTED
CATALENT, INC.
CTLT
| $5.5M | ﹤0.01% |
120,746
-14,225
| -11% | -$648K |
|