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 | |
|---|---|---|---|---|---|---|
|
ARI
1676
Apollo Commercial Real Estate
ARI
$1.51B
| $4.71M | ﹤0.01% |
255,450
+51,160
| +25% | +$944K |
|
1677
Carpenter Technology
CRS
$12B
| $4.7M | ﹤0.01% |
92,200
-4,916
| -5% | -$251K |
|
|
ZEN
1678
DELISTED
ZENDESK INC
ZEN
| $4.69M | ﹤0.01% |
138,722
-131,669
| -49% | -$4.46M |
|
1679
Kelly Services Class A
KELYA
$481M
| $4.69M | ﹤0.01% |
172,011
+10,197
| +6% | +$278K |
|
1680
Forward Air
FWRD
$904M
| $4.67M | ﹤0.01% |
81,231
+4,058
| +5% | +$233K |
|
1681
UFP Industries
UFPI
$5.78B
| $4.66M | ﹤0.01% |
123,959
-4,801
| -4% | -$181K |
|
1682
Ares Capital
ARCC
$15.7B
| $4.65M | ﹤0.01% |
296,068
-19,311
| -6% | -$304K |
|
1683
Diana Shipping
DSX
$225M
| $4.65M | ﹤0.01% |
1,634,758
+1,580,832
| +2,931% | +$4.5M |
|
|
RA
1684
Brookfield Real Assets Income Fund
RA
$740M
| $4.63M | ﹤0.01% |
198,299
-188,985
| -49% | -$4.42M |
|
1685
United Bankshares
UBSI
$5.3B
| $4.63M | ﹤0.01% |
133,184
+13,319
| +11% | +$463K |
|
1686
Dolby
DLB
$6.85B
| $4.62M | ﹤0.01% |
74,538
+1,146
| +2% | +$71K |
|
1687
Cable One
CABO
$968M
| $4.6M | ﹤0.01% |
6,545
+294
| +5% | +$207K |
|
|
NE
1688
DELISTED
Noble Corporation
NE
| $4.6M | ﹤0.01% |
1,016,538
+30,866
| +3% | +$140K |
|
1689
Mine Safety
MSA
$6.63B
| $4.59M | ﹤0.01% |
59,240
+1,733
| +3% | +$134K |
|
1690
Viavi Solutions
VIAV
$2.69B
| $4.59M | ﹤0.01% |
525,201
+93,699
| +22% | +$819K |
|
1691
CommScope
COMM
$3.61B
| $4.59M | ﹤0.01% |
121,277
+7,083
| +6% | +$268K |
|
|
PEI
1692
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $4.59M | ﹤0.01% |
25,711
+6,958
| +37% | +$1.24M |
|
1693
Hope Bancorp
HOPE
$1.4B
| $4.58M | ﹤0.01% |
250,697
+54,700
| +28% | +$998K |
|
1694
Provident Financial Services
PFS
$2.59B
| $4.57M | ﹤0.01% |
169,366
+8,765
| +5% | +$236K |
|
|
HSNI
1695
DELISTED
HSN, Inc.
HSNI
| $4.56M | ﹤0.01% |
112,892
-547
| -0.5% | -$22.1K |
|
1696
HUB Group
HUBG
$2.2B
| $4.54M | ﹤0.01% |
189,680
+12,964
| +7% | +$310K |
|
|
RPT
1697
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $4.53M | ﹤0.01% |
307,817
+17,446
| +6% | +$257K |
|
1698
Cogent Communications
CCOI
$1.77B
| $4.52M | ﹤0.01% |
99,758
+15,355
| +18% | +$696K |
|
1699
National Health Investors
NHI
$3.72B
| $4.51M | ﹤0.01% |
59,798
+3,505
| +6% | +$264K |
|
|
CHSP
1700
DELISTED
Chesapeake Lodging Trust
CHSP
| $4.5M | ﹤0.01% |
165,999
-109,691
| -40% | -$2.97M |
|