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 | |
|---|---|---|---|---|---|---|
1651
BlackRock Core Bond Trust
BHK
$714M
| $4.29M | ﹤0.01% |
304,758
+21,293
| +8% | +$299K |
|
1652
Insperity
NSP
$1.99B
| $4.29M | ﹤0.01% |
97,392
+9,168
| +10% | +$403K |
|
1653
Provident Financial Services
PFS
$2.59B
| $4.28M | ﹤0.01% |
160,601
-7,421
| -4% | -$198K |
|
|
PMT
1654
PennyMac Mortgage Investment
PMT
$1.07B
| $4.26M | ﹤0.01% |
245,037
-9,433
| -4% | -$164K |
|
|
PNK
1655
DELISTED
Pinnacle Entertainment Inc.
PNK
| $4.26M | ﹤0.01% |
199,920
+43,960
| +28% | +$937K |
|
|
STBZ
1656
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $4.25M | ﹤0.01% |
148,260
-11,520
| -7% | -$330K |
|
1657
Brookdale Senior Living
BKD
$1.78B
| $4.24M | ﹤0.01% |
399,876
+45,626
| +13% | +$484K |
|
|
CBM
1658
DELISTED
Cambrex Corporation
CBM
| $4.24M | ﹤0.01% |
77,052
-15,762
| -17% | -$867K |
|
1659
Steelcase
SCS
$1.93B
| $4.23M | ﹤0.01% |
274,837
+58,683
| +27% | +$904K |
|
|
NAVG
1660
DELISTED
Navigators Group Inc
NAVG
| $4.23M | ﹤0.01% |
72,408
+250
| +0.3% | +$14.6K |
|
1661
Dolby
DLB
$6.85B
| $4.22M | ﹤0.01% |
73,392
-13,225
| -15% | -$761K |
|
1662
UFP Industries
UFPI
$5.78B
| $4.21M | ﹤0.01% |
128,760
-30,225
| -19% | -$989K |
|
1663
Ecopetrol
EC
$18.8B
| $4.21M | ﹤0.01% |
443,840
+91,086
| +26% | +$864K |
|
|
TBI
1664
Trueblue
TBI
$179M
| $4.21M | ﹤0.01% |
187,599
+32,741
| +21% | +$735K |
|
|
LL
1665
DELISTED
LL Flooring Holdings, Inc.
LL
| $4.2M | ﹤0.01% |
107,714
-48,930
| -31% | -$1.91M |
|
1666
EchoStar
SATS
$21.5B
| $4.2M | ﹤0.01% |
90,499
+6,165
| +7% | +$286K |
|
|
FMBI
1667
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $4.2M | ﹤0.01% |
179,142
-8,094
| -4% | -$190K |
|
1668
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $4.18M | ﹤0.01% |
40,791
+1,175
| +3% | +$120K |
|
|
QCP
1669
DELISTED
Quality Care Properties, Inc.
QCP
| $4.18M | ﹤0.01% |
269,530
-184,932
| -41% | -$2.87M |
|
1670
American States Water
AWR
$2.82B
| $4.17M | ﹤0.01% |
84,671
-1,796
| -2% | -$88.5K |
|
1671
Simpson Manufacturing
SSD
$7.86B
| $4.17M | ﹤0.01% |
84,958
+4,765
| +6% | +$234K |
|
|
RPAI
1672
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $4.17M | ﹤0.01% |
317,232
+101,993
| +47% | +$1.34M |
|
1673
Penumbra
PEN
$10.6B
| $4.16M | ﹤0.01% |
46,095
+44
| +0.1% | +$3.97K |
|
|
CTLT
1674
DELISTED
CATALENT, INC.
CTLT
| $4.16M | ﹤0.01% |
104,138
+2,416
| +2% | +$96.4K |
|
1675
Healthcare Realty
HR
$6.45B
| $4.15M | ﹤0.01% |
139,399
+2,487
| +2% | +$74.1K |
|